SAM
Sectoral Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
+1,800
| New | +$595K | 0.39% | 64 |
|
|
2025
Q1 | – | Sell |
-2,250
| Closed | -$621K | – | 85 |
|
|
2024
Q4 | $621K | Buy |
+2,250
| New | +$621K | 0.41% | 48 |
|
|
2024
Q3 | – | Sell |
-3,500
| Closed | -$1.16M | – | 95 |
|
|
2024
Q2 | $1.16M | Buy |
+3,500
| New | +$1.16M | 0.47% | 54 |
|
|
2022
Q4 | – | Sell |
-7,800
| Closed | -$2.16M | – | 123 |
|
|
2022
Q3 | $2.16M | Hold |
7,800
| – | – | 0.43% | 77 |
|
|
2022
Q2 | $2.06M | Sell |
7,800
-2,850
| -27% | -$751K | 0.41% | 81 |
|
|
2022
Q1 | $2.55M | Buy |
+10,650
| New | +$2.55M | 0.45% | 75 |
|
|
2021
Q4 | – | Sell |
-11,547
| Closed | -$2.31M | – | 114 |
|
|
2021
Q3 | $2.31M | Sell |
11,547
-12,350
| -52% | -$2.47M | 0.19% | 104 |
|
|
2021
Q2 | $5.67M | Sell |
23,897
-2,400
| -9% | -$569K | 0.46% | 81 |
|
|
2021
Q1 | $6.36M | Sell |
26,297
-1,444
| -5% | -$349K | 0.48% | 71 |
|
|
2020
Q4 | $5.78M | Buy |
27,741
+2,500
| +10% | +$520K | 0.41% | 65 |
|
|
2020
Q3 | $4.28M | Sell |
25,241
-3,666
| -13% | -$621K | 0.37% | 67 |
|
|
2020
Q2 | $5.42M | Sell |
28,907
-10,100
| -26% | -$1.9M | 0.5% | 64 |
|
|
2020
Q1 | $6.91M | Sell |
39,007
-13,100
| -25% | -$2.32M | 1.33% | 34 |
|
|
2019
Q4 | $10.7M | Sell |
52,107
-10,306
| -17% | -$2.11M | 1.59% | 26 |
|
|
2019
Q3 | $9.47M | Buy |
62,413
+15,100
| +32% | +$2.29M | 1.63% | 27 |
|
|
2019
Q2 | $7.45M | Buy |
47,313
+6,504
| +16% | +$1.02M | 0.89% | 40 |
|
|
2019
Q1 | $6.56M | Sell |
40,809
-26,310
| -39% | -$4.23M | 0.79% | 47 |
|
|
2018
Q4 | $12.7M | Buy |
67,119
+20,589
| +44% | +$3.91M | 1.73% | 19 |
|
|
2018
Q3 | $9.69M | Buy |
46,530
+592
| +1% | +$123K | 1.03% | 37 |
|
|
2018
Q2 | $7.81M | Sell |
45,938
-13,299
| -22% | -$2.26M | 0.87% | 41 |
|
|
2018
Q1 | $9.94M | Sell |
59,237
-8,378
| -12% | -$1.41M | 1.09% | 34 |
|
|
2017
Q4 | $13.7M | Buy |
67,615
+22,000
| +48% | +$4.47M | 1.72% | 24 |
|
|
2017
Q3 | $8.53M | Buy |
45,615
+30,105
| +194% | +$5.63M | 1.1% | 34 |
|
|
2017
Q2 | $2.6M | Buy |
+15,510
| New | +$2.6M | 0.28% | 49 |
|
|
2017
Q1 | – | Sell |
-212,424
| Closed | -$28.3M | – | 66 |
|
|
2016
Q4 | $28.3M | Sell |
212,424
-2,656
| -1% | -$354K | 3.14% | 13 |
|
|
2016
Q3 | $28M | Buy |
+215,080
| New | +$28M | 2.75% | 17 |
|
|
2016
Q1 | – | Sell |
-57,104
| Closed | -$8.36M | – | 85 |
|
|
2015
Q4 | $8.36M | Buy |
57,104
+1,200
| +2% | +$176K | 0.36% | 50 |
|
|
2015
Q3 | $7.55M | Sell |
55,904
-27,148
| -33% | -$3.67M | 0.35% | 51 |
|
|
2015
Q2 | $13.5M | Buy |
83,052
+6,587
| +9% | +$1.07M | 0.56% | 46 |
|
|
2015
Q1 | $9.9M | Buy |
+76,465
| New | +$9.9M | 0.38% | 52 |
|
|
2014
Q4 | – | Sell |
-103,164
| Closed | -$9.36M | – | 67 |
|
|
2014
Q3 | $9.36M | Buy |
103,164
+18,332
| +22% | +$1.66M | 0.39% | 51 |
|
|
2014
Q2 | $7.8M | Buy |
+84,832
| New | +$7.8M | 0.33% | 51 |
|