SGA
Sector Gamma AS’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,252
| Closed | -$7.37M | – | 32 |
|
|
2022
Q4 | $7.37M | Sell |
22,252
-28,265
| -56% | -$9.37M | 1.69% | 21 |
|
|
2022
Q3 | $14M | Sell |
50,517
-15,766
| -24% | -$4.37M | 3.61% | 12 |
|
|
2022
Q2 | $17.5M | Buy |
66,283
+7,913
| +14% | +$2.09M | 3.91% | 9 |
|
|
2022
Q1 | $14M | Buy |
58,370
+16,870
| +41% | +$4.04M | 3.04% | 14 |
|
|
2021
Q4 | $9.53M | Buy |
+41,500
| New | +$9.53M | 2.24% | 20 |
|
|
2018
Q1 | – | Sell |
-73,170
| Closed | -$14.9M | – | 33 |
|
|
2017
Q4 | $14.9M | Buy |
73,170
+39,800
| +119% | +$8.08M | 2.5% | 16 |
|
|
2017
Q3 | $6.24M | Sell |
33,370
-50,900
| -60% | -$9.51M | 0.95% | 24 |
|
|
2017
Q2 | $14.1M | Hold |
84,270
| – | – | 2.05% | 18 |
|
|
2017
Q1 | $12.3M | Sell |
84,270
-11,000
| -12% | -$1.61M | 1.96% | 18 |
|
|
2016
Q4 | $12.7M | Sell |
95,270
-16,800
| -15% | -$2.24M | 2.39% | 19 |
|
|
2016
Q3 | $14.1M | Buy |
112,070
+2,200
| +2% | +$278K | 2.48% | 20 |
|
|
2016
Q2 | $14.1M | Buy |
109,870
+10,260
| +10% | +$1.31M | 2.67% | 18 |
|
|
2016
Q1 | $13.7M | Buy |
99,610
+9,590
| +11% | +$1.32M | 2.81% | 18 |
|
|
2015
Q4 | $13.2M | Buy |
90,020
+3,420
| +4% | +$500K | 3.38% | 13 |
|
|
2015
Q3 | $11.7M | Buy |
86,600
+13,600
| +19% | +$1.84M | 3.17% | 12 |
|
|
2015
Q2 | $11.8M | Sell |
73,000
-22,200
| -23% | -$3.6M | 3.02% | 15 |
|
|
2015
Q1 | $12.3M | Buy |
95,200
+1,200
| +1% | +$155K | 3.26% | 12 |
|
|
2014
Q4 | $9.67M | Buy |
94,000
+45,000
| +92% | +$4.63M | 2.15% | 21 |
|
|
2014
Q3 | $4.44M | Buy |
49,000
+9,000
| +23% | +$816K | 1.04% | 28 |
|
|
2014
Q2 | $3.68M | Buy |
+40,000
| New | +$3.68M | 0.87% | 28 |
|