Psagot Value Holdings’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$120K | – | 219 |
|
|
2023
Q4 | $120K | Sell |
400
-3
| -0.7% | -$877 | 0.05% | 192 |
|
|
2023
Q3 | $117K | Buy |
403
+60
| +17% | +$17.1K | 0.06% | 203 |
|
|
2023
Q2 | $95K | Sell |
343
-77
| -18% | -$20.1K | 0.05% | 216 |
|
|
2023
Q1 | $106K | Buy |
420
+36
| +9% | +$10.5K | 0.04% | 214 |
|
|
2022
Q4 | $127K | Sell |
384
-890
| -70% | -$282K | 0.04% | 231 |
|
|
2022
Q3 | $354K | Buy |
1,274
+800
| +169% | +$225K | 0.1% | 143 |
|
|
2022
Q2 | $125K | Sell |
474
-330
| -41% | -$85K | 0.03% | 218 |
|
|
2022
Q1 | $193K | Buy |
804
+499
| +164% | +$117K | 0.04% | 205 |
|
|
2021
Q4 | $70K | Sell |
305
-362
| -54% | -$76.9K | 0.01% | 272 |
|
|
2021
Q3 | $134K | Sell |
667
-49,641
| -99% | -$10.8M | 0.02% | 288 |
|
|
2021
Q2 | $11.9M | Sell |
50,308
-5,913
| -11% | -$1.48M | 0.43% | 51 |
|
|
2021
Q1 | $13.6M | Buy |
56,221
+20,975
| +60% | +$4.68M | 0.31% | 84 |
|
|
2020
Q4 | $18.2M | Sell |
35,246
-58,231
| -62% | -$11.4M | 0.42% | 65 |
|
|
2020
Q3 | $15.8M | Sell |
93,477
-8,012
| -8% | -$1.41M | 0.4% | 60 |
|
|
2020
Q2 | $19M | Sell |
101,489
-2,254
| -2% | -$428K | 0.53% | 45 |
|
|
2020
Q1 | $18.4M | Sell |
103,743
-32,643
| -24% | -$6.33M | 0.75% | 33 |
|
|
2019
Q4 | $21.2M | Buy |
136,386
+32,706
| +32% | +$6M | 0.72% | 38 |
|
|
2019
Q3 | $15.7M | Buy |
103,680
+81,990
| +378% | +$13.3M | 0.65% | 45 |
|
|
2019
Q2 | $3.42M | Buy |
21,690
+2,539
| +13% | +$398K | 0.14% | 105 |
|
|
2019
Q1 | $3.08M | Buy |
19,151
+7,375
| +63% | +$1.35M | 0.13% | 108 |
|
|
2018
Q4 | $2.24M | Buy |
+11,776
| New | +$2.46M | 0.1% | 119 |
|
|
2015
Q1 | – | Sell |
-159
| Closed | -$16K | – | 359 |
|
|
2014
Q4 | $16K | Hold |
159
| – | – | ﹤0.01% | 335 |
|
|
2014
Q3 | $14K | Buy |
+159
| New | +$14.9K | ﹤0.01% | 372 |
|
Other funds holding CI
