Sterling Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.03M | Buy |
12,189
+587
| +5% | +$194K | 0.06% | 228 |
|
2025
Q1 | $3.82M | Sell |
11,602
-635
| -5% | -$209K | 0.06% | 220 |
|
2024
Q4 | $3.38M | Sell |
12,237
-11,692
| -49% | -$3.23M | 0.05% | 284 |
|
2024
Q3 | $8.29M | Buy |
+23,929
| New | +$8.29M | 0.11% | 131 |
|
2019
Q3 | – | Sell |
-57,419
| Closed | -$9.05M | – | 851 |
|
2019
Q2 | $9.05M | Sell |
57,419
-711
| -1% | -$112K | 0.09% | 186 |
|
2019
Q1 | $9.35M | Buy |
58,130
+15,559
| +37% | +$2.5M | 0.09% | 188 |
|
2018
Q4 | $8.09M | Buy |
42,571
+40,269
| +1,749% | +$7.65M | 0.09% | 189 |
|
2018
Q3 | $479K | Sell |
2,302
-12,256
| -84% | -$2.55M | ﹤0.01% | 789 |
|
2018
Q2 | $2.47M | Sell |
14,558
-49,207
| -77% | -$8.36M | 0.02% | 357 |
|
2018
Q1 | $10.7M | Sell |
63,765
-15,888
| -20% | -$2.67M | 0.1% | 187 |
|
2017
Q4 | $16.2M | Sell |
79,653
-3,287
| -4% | -$668K | 0.15% | 152 |
|
2017
Q3 | $15.5M | Buy |
82,940
+38,996
| +89% | +$7.29M | 0.15% | 152 |
|
2017
Q2 | $7.36M | Buy |
43,944
+5,350
| +14% | +$896K | 0.07% | 209 |
|
2017
Q1 | $5.65M | Buy |
38,594
+52
| +0.1% | +$7.62K | 0.05% | 226 |
|
2016
Q4 | $5.14M | Sell |
38,542
-1,993
| -5% | -$266K | 0.05% | 234 |
|
2016
Q3 | $5.28M | Buy |
40,535
+4,508
| +13% | +$588K | 0.05% | 231 |
|
2016
Q2 | $4.61M | Buy |
36,027
+1,300
| +4% | +$166K | 0.04% | 251 |
|
2016
Q1 | $4.77M | Buy |
34,727
+4,233
| +14% | +$581K | 0.04% | 258 |
|
2015
Q4 | $4.46M | Buy |
30,494
+97
| +0.3% | +$14.2K | 0.04% | 264 |
|
2015
Q3 | $4.1M | Sell |
30,397
-3,861
| -11% | -$521K | 0.04% | 262 |
|
2015
Q2 | $5.55M | Sell |
34,258
-58,105
| -63% | -$9.41M | 0.05% | 186 |
|
2015
Q1 | $12M | Buy |
92,363
+6,360
| +7% | +$823K | 0.11% | 115 |
|
2014
Q4 | $8.85M | Buy |
86,003
+35,877
| +72% | +$3.69M | 0.08% | 123 |
|
2014
Q3 | $4.55M | Sell |
50,126
-13,540
| -21% | -$1.23M | 0.06% | 197 |
|
2014
Q2 | $5.86M | Buy |
63,666
+1,835
| +3% | +$169K | 0.05% | 155 |
|
2014
Q1 | $5.18M | Sell |
61,831
-8,362
| -12% | -$700K | 0.04% | 163 |
|
2013
Q4 | $6.14M | Buy |
+70,193
| New | +$6.14M | 0.06% | 150 |
|