Royal London Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.8M | Sell |
123,532
-3,859
| -3% | -$1.28M | 0.09% | 191 |
|
2025
Q1 | $41.9M | Buy |
127,391
+8,328
| +7% | +$2.74M | 0.1% | 182 |
|
2024
Q4 | $32.9M | Sell |
119,063
-1,648
| -1% | -$455K | 0.08% | 208 |
|
2024
Q3 | $41.8M | Buy |
120,711
+1,607
| +1% | +$557K | 0.1% | 171 |
|
2024
Q2 | $39.4M | Buy |
119,104
+912
| +0.8% | +$301K | 0.1% | 168 |
|
2024
Q1 | $42.9M | Buy |
118,192
+628
| +0.5% | +$228K | 0.11% | 160 |
|
2023
Q4 | $35.2M | Buy |
117,564
+2,215
| +2% | +$663K | 0.1% | 173 |
|
2023
Q3 | $33M | Buy |
115,349
+2,150
| +2% | +$615K | 0.11% | 168 |
|
2023
Q2 | $31.8M | Buy |
113,199
+6,879
| +6% | +$1.93M | 0.1% | 160 |
|
2023
Q1 | $27.2M | Buy |
106,320
+635
| +0.6% | +$162K | 0.11% | 157 |
|
2022
Q4 | $35M | Sell |
105,685
-1,010
| -0.9% | -$335K | 0.16% | 132 |
|
2022
Q3 | $29.6M | Sell |
106,695
-11,312
| -10% | -$3.14M | 0.15% | 130 |
|
2022
Q2 | $31.1M | Buy |
118,007
+672
| +0.6% | +$177K | 0.14% | 135 |
|
2022
Q1 | $28.1M | Buy |
117,335
+950
| +0.8% | +$228K | 0.11% | 163 |
|
2021
Q4 | $26.7M | Sell |
116,385
-7,530
| -6% | -$1.73M | 0.1% | 170 |
|
2021
Q3 | $24.8M | Buy |
123,915
+1,272
| +1% | +$255K | 0.1% | 177 |
|
2021
Q2 | $29.1M | Sell |
122,643
-3,323
| -3% | -$788K | 0.12% | 154 |
|
2021
Q1 | $30.5M | Sell |
125,966
-5,260
| -4% | -$1.27M | 0.14% | 143 |
|
2020
Q4 | $27.3M | Sell |
131,226
-8,032
| -6% | -$1.67M | 0.14% | 140 |
|
2020
Q3 | $22.9M | Sell |
139,258
-753
| -0.5% | -$124K | 0.14% | 136 |
|
2020
Q2 | $26.3M | Sell |
140,011
-5,547
| -4% | -$1.04M | 0.18% | 119 |
|
2020
Q1 | $26M | Sell |
145,558
-1,760
| -1% | -$314K | 0.21% | 111 |
|
2019
Q4 | $29.9M | Buy |
147,318
+820
| +0.6% | +$166K | 0.21% | 111 |
|
2019
Q3 | $22.2M | Sell |
146,498
-3,068
| -2% | -$466K | 0.17% | 136 |
|
2019
Q2 | $23.6M | Buy |
149,566
+1,552
| +1% | +$245K | 0.22% | 109 |
|
2019
Q1 | $23.8M | Buy |
148,014
+484
| +0.3% | +$77.8K | 0.19% | 127 |
|
2018
Q4 | $28.1M | Buy |
+147,530
| New | +$28.1M | 0.25% | 99 |
|
2018
Q3 | – | Sell |
-100,436
| Closed | -$17.1M | – | 537 |
|
2018
Q2 | $17.1M | Buy |
+100,436
| New | +$17.1M | 0.17% | 132 |
|
2016
Q2 | $11.2M | Sell |
87,279
-8,560,884
| -99% | -$1.1B | 0.18% | 126 |
|
2016
Q1 | $63K | Buy |
8,648,163
+8,555,989
| +9,282% | +$62.3K | 0.09% | 255 |
|
2015
Q4 | $13.5M | Sell |
92,174
-261
| -0.3% | -$38.3K | 0.21% | 114 |
|
2015
Q3 | $12.5M | Buy |
+92,435
| New | +$12.5M | 0.2% | 118 |
|
2014
Q4 | $86.3K | Buy |
82,737
+17,167
| +26% | +$17.9K | 0.16% | 141 |
|
2014
Q3 | $5.98M | Buy |
65,570
+1,418
| +2% | +$129K | 0.15% | 156 |
|
2014
Q2 | $5.87M | Sell |
64,152
-324
| -0.5% | -$29.6K | 0.13% | 175 |
|
2014
Q1 | $5.71M | Sell |
64,476
-1,629
| -2% | -$144K | 0.13% | 179 |
|
2013
Q4 | $5.9M | Buy |
66,105
+344
| +0.5% | +$30.7K | 0.15% | 154 |
|
2013
Q3 | $4.81M | Buy |
65,761
+1,490
| +2% | +$109K | 0.13% | 183 |
|
2013
Q2 | $4.66M | Buy |
+64,271
| New | +$4.66M | 0.14% | 172 |
|