Stevens 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
Q1 | – | Sell |
-1,590
| Closed | -$439K | – | 263 |
|
|
2024
Q4 | $439K | Buy |
+1,590
| New | +$439K | 0.18% | 159 |
|
|
2024
Q3 | – | Sell |
-4,429
| Closed | -$1.46M | – | 223 |
|
|
2024
Q2 | $1.46M | Buy |
4,429
+2,246
| +103% | +$742K | 0.5% | 41 |
|
|
2024
Q1 | $793K | Sell |
2,183
-6,475
| -75% | -$2.35M | 0.15% | 138 |
|
|
2023
Q4 | $2.59M | Buy |
+8,658
| New | +$2.59M | 0.65% | 28 |
|
|
2023
Q3 | – | Sell |
-1,419
| Closed | -$398K | – | 252 |
|
|
2023
Q2 | $398K | Sell |
1,419
-8,249
| -85% | -$2.31M | 0.08% | 197 |
|
|
2023
Q1 | $2.47M | Buy |
+9,668
| New | +$2.47M | 0.61% | 31 |
|
|
2022
Q3 | – | Sell |
-1,284
| Closed | -$338K | – | 139 |
|
|
2022
Q2 | $338K | Buy |
+1,284
| New | +$338K | 0.24% | 73 |
|
|
2022
Q1 | – | Sell |
-1,261
| Closed | -$290K | – | 249 |
|
|
2021
Q4 | $290K | Sell |
1,261
-2,744
| -69% | -$631K | 0.07% | 208 |
|
|
2021
Q3 | $802K | Sell |
4,005
-6,643
| -62% | -$1.33M | 0.34% | 64 |
|
|
2021
Q2 | $2.52M | Buy |
+10,648
| New | +$2.52M | 0.74% | 20 |
|
|
2019
Q4 | – | Sell |
-20,349
| Closed | -$3.09M | – | 625 |
|
|
2019
Q3 | $3.09M | Sell |
20,349
-12,025
| -37% | -$1.83M | 0.28% | 99 |
|
|
2019
Q2 | $5.1M | Sell |
32,374
-48,037
| -60% | -$7.57M | 0.23% | 129 |
|
|
2019
Q1 | $12.9M | Buy |
80,411
+10,002
| +14% | +$1.61M | 0.55% | 41 |
|
|
2018
Q4 | $13.4M | Buy |
+70,409
| New | +$13.4M | 0.69% | 21 |
|
|
2018
Q3 | – | Sell |
-205,363
| Closed | -$34.9M | – | 752 |
|
|
2018
Q2 | $34.9M | Buy |
205,363
+194,731
| +1,832% | +$33.1M | 1.25% | 6 |
|
|
2018
Q1 | $1.78M | Sell |
10,632
-21,395
| -67% | -$3.59M | 0.07% | 310 |
|
|
2017
Q4 | $6.5M | Buy |
+32,027
| New | +$6.5M | 0.25% | 126 |
|
|
2017
Q3 | – | Sell |
-123,023
| Closed | -$20.6M | – | 868 |
|
|
2017
Q2 | $20.6M | Buy |
+123,023
| New | +$20.6M | 0.77% | 19 |
|
|
2015
Q1 | – | Sell |
-75,586
| Closed | -$7.78M | – | 1008 |
|
|
2014
Q4 | $7.78M | Sell |
75,586
-165,979
| -69% | -$17.1M | 0.26% | 112 |
|
|
2014
Q3 | $21.9M | Buy |
+241,565
| New | +$21.9M | 0.66% | 29 |
|
|
2014
Q2 | – | Sell |
-132,699
| Closed | -$11.1M | – | 1082 |
|
|
2014
Q1 | $11.1M | Buy |
+132,699
| New | +$11.1M | 0.3% | 96 |
|
|
2013
Q4 | – | Sell |
-214,871
| Closed | -$16.5M | – | 1030 |
|
|
2013
Q3 | $16.5M | Buy |
+214,871
| New | +$16.5M | 0.49% | 44 |
|