SCM
Sio Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,003
| Closed | -$27.1M | – | 55 |
|
|
2024
Q4 | $27.1M | Buy |
98,003
+71,500
| +270% | +$19.7M | 7.61% | 3 |
|
|
2024
Q3 | $9.18M | Sell |
26,503
-283
| -1% | -$98K | 3.64% | 10 |
|
|
2024
Q2 | $8.85M | Sell |
26,786
-49,300
| -65% | -$16.3M | 2.4% | 11 |
|
|
2024
Q1 | $27.6M | Sell |
76,086
-40,467
| -35% | -$14.7M | 8.23% | 2 |
|
|
2023
Q4 | $34.9M | Buy |
116,553
+58,327
| +100% | +$17.5M | 7.95% | 4 |
|
|
2023
Q3 | $16.7M | Sell |
58,226
-54,448
| -48% | -$15.6M | 5.16% | 5 |
|
|
2023
Q2 | $31.6M | Buy |
112,674
+25,499
| +29% | +$7.16M | 8.04% | 3 |
|
|
2023
Q1 | $22.3M | Buy |
87,175
+34,564
| +66% | +$8.83M | 11.01% | 2 |
|
|
2022
Q4 | $17.4M | Hold |
52,611
| – | – | 6.45% | 3 |
|
|
2022
Q3 | $14.6M | Sell |
52,611
-423
| -0.8% | -$117K | 4.64% | 6 |
|
|
2022
Q2 | $14M | Sell |
53,034
-14,796
| -22% | -$3.9M | 5.25% | 4 |
|
|
2022
Q1 | $16.3M | Sell |
67,830
-53,500
| -44% | -$12.8M | 5.38% | 2 |
|
|
2021
Q4 | $27.9M | Sell |
121,330
-16,894
| -12% | -$3.88M | 8.4% | 1 |
|
|
2021
Q3 | $27.7M | Buy |
138,224
+51,032
| +59% | +$10.2M | 8.82% | 1 |
|
|
2021
Q2 | $20.7M | Sell |
87,192
-19,773
| -18% | -$4.69M | 5.14% | 2 |
|
|
2021
Q1 | $25.9M | Buy |
106,965
+44,700
| +72% | +$10.8M | 5.25% | 2 |
|
|
2020
Q4 | $13M | Sell |
62,265
-19,150
| -24% | -$3.99M | 2.65% | 8 |
|
|
2020
Q3 | $13.8M | Buy |
+81,415
| New | +$13.8M | 2.73% | 11 |
|
|
2019
Q1 | – | Sell |
-52,216
| Closed | -$9.92M | – | 66 |
|
|
2018
Q4 | $9.92M | Sell |
52,216
-15,233
| -23% | -$2.89M | 3.61% | 5 |
|
|
2018
Q3 | $14M | Buy |
67,449
+28,249
| +72% | +$5.88M | 4.82% | 2 |
|
|
2018
Q2 | $6.66M | Buy |
+39,200
| New | +$6.66M | 3.68% | 7 |
|
|
2016
Q1 | – | Sell |
-48,855
| Closed | -$7.15M | – | 43 |
|
|
2015
Q4 | $7.15M | Buy |
48,855
+3,362
| +7% | +$492K | 3.17% | 9 |
|
|
2015
Q3 | $6.14M | Buy |
45,493
+27,853
| +158% | +$3.76M | 4.21% | 8 |
|
|
2015
Q2 | $2.86M | Buy |
+17,640
| New | +$2.86M | 1.41% | 18 |
|