SAM
Simplify Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Sell |
1,544
-19,815
| -93% | -$6.55M | 0.03% | 72 |
|
|
2025
Q1 | $7.03M | Buy |
21,359
+8,808
| +70% | +$2.9M | 0.26% | 17 |
|
|
2024
Q4 | $3.47M | Sell |
12,551
-8,382
| -40% | -$2.31M | 0.17% | 35 |
|
|
2024
Q3 | $7.25M | Buy |
20,933
+16,045
| +328% | +$5.56M | 0.34% | 28 |
|
|
2024
Q2 | $1.62M | Sell |
4,888
-19,399
| -80% | -$6.41M | 0.11% | 46 |
|
|
2024
Q1 | $8.82M | Buy |
24,287
+12,603
| +108% | +$4.58M | 0.53% | 9 |
|
|
2023
Q4 | $3.5M | Buy |
11,684
+2,577
| +28% | +$772K | 0.31% | 19 |
|
|
2023
Q3 | $2.61M | Buy |
9,107
+2,464
| +37% | +$705K | 0.3% | 29 |
|
|
2023
Q2 | $1.86M | Buy |
+6,643
| New | +$1.86M | 0.25% | 50 |
|
|
2023
Q1 | – | Sell |
-8,851
| Closed | -$2.93M | – | 111 |
|
|
2022
Q4 | $2.93M | Buy |
8,851
+714
| +9% | +$237K | 0.45% | 12 |
|
|
2022
Q3 | $2.26M | Buy |
8,137
+2,103
| +35% | +$584K | 0.24% | 17 |
|
|
2022
Q2 | $1.59M | Buy |
6,034
+3,966
| +192% | +$1.05M | 0.06% | 15 |
|
|
2022
Q1 | $496K | Buy |
2,068
+1,034
| +100% | +$248K | 0.02% | 47 |
|
|
2021
Q4 | $237K | Buy |
+1,034
| New | +$237K | 0.01% | 58 |
|