RL
Ruffer LLP’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-192,000
| Closed | -$63.2M | – | 106 |
|
|
2025
Q1 | $63.2M | Sell |
192,000
-409,066
| -68% | -$135M | 2.43% | 8 |
|
|
2024
Q4 | $166M | Buy |
601,066
+10,302
| +2% | +$2.84M | 5.99% | 4 |
|
|
2024
Q3 | $205M | Buy |
590,764
+24,156
| +4% | +$8.37M | 6.45% | 4 |
|
|
2024
Q2 | $187M | Buy |
566,608
+172,176
| +44% | +$56.9M | 8.04% | 3 |
|
|
2024
Q1 | $143M | Buy |
394,432
+13,874
| +4% | +$5.04M | 5.52% | 7 |
|
|
2023
Q4 | $114M | Buy |
380,558
+16,087
| +4% | +$4.82M | 4.23% | 10 |
|
|
2023
Q3 | $106M | Sell |
364,471
-9,449
| -3% | -$2.74M | 5.86% | 5 |
|
|
2023
Q2 | $107M | Buy |
373,920
+85,536
| +30% | +$24.4M | 6.25% | 4 |
|
|
2023
Q1 | $73.6M | Buy |
288,384
+9,054
| +3% | +$2.31M | 2.55% | 13 |
|
|
2022
Q4 | $92.9M | Sell |
279,330
-142,606
| -34% | -$47.4M | 6.23% | 3 |
|
|
2022
Q3 | $124M | Sell |
421,936
-703,777
| -63% | -$206M | 7.74% | 2 |
|
|
2022
Q2 | $297M | Sell |
1,125,713
-455,733
| -29% | -$120M | 11.68% | 1 |
|
|
2022
Q1 | $379M | Sell |
1,581,446
-279,007
| -15% | -$66.9M | 8.86% | 2 |
|
|
2021
Q4 | $437M | Sell |
1,860,453
-30,715
| -2% | -$7.22M | 10.54% | 1 |
|
|
2021
Q3 | $381M | Buy |
1,891,168
+353,754
| +23% | +$71.3M | 12.07% | 1 |
|
|
2021
Q2 | $365M | Buy |
1,537,414
+188,714
| +14% | +$44.7M | 10.21% | 3 |
|
|
2021
Q1 | $326M | Buy |
1,348,700
+369,217
| +38% | +$89.3M | 9.98% | 2 |
|
|
2020
Q4 | $204M | Buy |
979,483
+283,367
| +41% | +$59M | 6.92% | 4 |
|
|
2020
Q3 | $118M | Sell |
696,116
-127,300
| -15% | -$21.6M | 5.47% | 8 |
|
|
2020
Q2 | $163M | Sell |
823,416
-307,641
| -27% | -$60.9M | 6.3% | 5 |
|
|
2020
Q1 | $200M | Buy |
1,131,057
+331,556
| +41% | +$58.7M | 9.1% | 2 |
|
|
2019
Q4 | $164M | Sell |
799,501
-587,272
| -42% | -$120M | 4.77% | 7 |
|
|
2019
Q3 | $211M | Sell |
1,386,773
-511,392
| -27% | -$77.7M | 5.98% | 4 |
|
|
2019
Q2 | $299M | Buy |
1,898,165
+58,986
| +3% | +$9.3M | 6.99% | 2 |
|
|
2019
Q1 | $296M | Buy |
1,839,179
+541,087
| +42% | +$87M | 7.59% | 3 |
|
|
2018
Q4 | $247M | Sell |
1,298,092
-154,573
| -11% | -$29.4M | 7.73% | 3 |
|
|
2018
Q3 | $303M | Buy |
+1,452,665
| New | +$303M | 10.02% | 3 |
|