Stoneridge Investment Partners’s Cigna CI Stock Holding History

Stoneridge Investment Partners’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-949	Closed	-$262K	–	122
2024 Q4	$262K	Buy	+949	New	+$262K	0.09%	99
2023 Q2	–	Sell	-11,540	Closed	-$2.95M	–	110
2023 Q1	$2.95M	Buy	11,540 +10,651	+1,198%	+$2.72M	1.56%	20
2022 Q4	$295K	Hold	889	–	–	0.16%	83
2022 Q3	$247K	Sell	889 -3,290	-79%	-$914K	0.15%	89
2022 Q2	$1.1M	Sell	4,179 -5,521	-57%	-$1.45M	0.61%	50
2022 Q1	$2.32M	Sell	9,700 -6,798	-41%	-$1.63M	1.09%	32
2021 Q4	$3.79M	Sell	16,498 -7,144	-30%	-$1.64M	1.75%	16
2021 Q3	$4.73M	Buy	+23,642	New	+$4.73M	2.36%	12
2021 Q1	–	Sell	-5,084	Closed	-$1.06M	–	114
2020 Q4	$1.06M	Buy	5,084 +1,014	+25%	+$211K	0.61%	53
2020 Q3	$689K	Buy	4,070 +1,673	+70%	+$283K	0.45%	70
2020 Q2	$450K	Sell	2,397 -9,549	-80%	-$1.79M	0.19%	95
2020 Q1	$2.12M	Buy	11,946 +264	+2%	+$46.8K	0.95%	35
2019 Q4	$2.39M	Sell	11,682 -10,287	-47%	-$2.1M	0.81%	43
2019 Q3	$3.34M	Sell	21,969 -3,473	-14%	-$527K	1.23%	24
2019 Q2	$4.01M	Sell	25,442 -5,258	-17%	-$828K	1.42%	20
2019 Q1	$4.94M	Sell	30,700 -1,731	-5%	-$278K	1.45%	20
2018 Q4	$6.16M	Sell	32,431 -7,495	-19%	-$1.42M	1.93%	11
2018 Q3	$8.32M	Sell	39,926 -6,975	-15%	-$1.45M	1.77%	10
2018 Q2	$7.97M	Sell	46,901 -4,490	-9%	-$763K	1.54%	15
2018 Q1	$8.62M	Buy	51,391 +23,540	+85%	+$3.95M	1.44%	15
2017 Q4	$5.66M	Buy	+27,851	New	+$5.66M	0.9%	49
2017 Q1	–	Sell	-34,903	Closed	-$4.66M	–	314
2016 Q4	$4.66M	Buy	+34,903	New	+$4.66M	0.63%	52
2016 Q3	–	Sell	-37,266	Closed	-$4.77M	–	271
2016 Q2	$4.77M	Buy	37,266 +1,001	+3%	+$128K	0.71%	40
2016 Q1	$4.98M	Sell	36,265 -1,125	-3%	-$154K	0.73%	43
2015 Q4	$5.47M	Sell	37,390 -650	-2%	-$95.1K	0.74%	42
2015 Q3	$5.14M	Buy	38,040 +17,872	+89%	+$2.41M	0.72%	37
2015 Q2	$3.27M	Buy	+20,168	New	+$3.27M	0.4%	69