RG
Redmile Group’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,435
| Closed | -$23.8M | – | 67 |
|
|
2024
Q1 | $23.8M | Buy |
+65,435
| New | +$23.8M | 0.87% | 38 |
|
|
2021
Q3 | – | Sell |
-159,727
| Closed | -$37.9M | – | 78 |
|
|
2021
Q2 | $37.9M | Sell |
159,727
-120,330
| -43% | -$28.5M | 0.56% | 47 |
|
|
2021
Q1 | $67.7M | Sell |
280,057
-103,036
| -27% | -$24.9M | 0.95% | 40 |
|
|
2020
Q4 | $79.8M | Sell |
383,093
-13,600
| -3% | -$2.83M | 0.97% | 34 |
|
|
2020
Q3 | $67.2M | Sell |
396,693
-89,407
| -18% | -$15.1M | 1.23% | 27 |
|
|
2020
Q2 | $91.2M | Buy |
486,100
+185,500
| +62% | +$34.8M | 1.68% | 17 |
|
|
2020
Q1 | $53.3M | Buy |
300,600
+153,100
| +104% | +$27.1M | 1.49% | 23 |
|
|
2019
Q4 | $30.2M | Buy |
+147,500
| New | +$30.2M | 0.72% | 37 |
|
|
2019
Q2 | – | Sell |
-1,648
| Closed | -$265K | – | 87 |
|
|
2019
Q1 | $265K | Sell |
1,648
-273,962
| -99% | -$44.1M | 0.01% | 74 |
|
|
2018
Q4 | $52.3M | Sell |
275,610
-94,590
| -26% | -$18M | 2.11% | 14 |
|
|
2018
Q3 | $77.1M | Buy |
+370,200
| New | +$77.1M | 2.37% | 11 |
|
|
2015
Q3 | – | Sell |
-198,700
| Closed | -$32.2M | – | 62 |
|
|
2015
Q2 | $32.2M | Buy |
+198,700
| New | +$32.2M | 2.64% | 12 |
|