SAM
Strategy Asset Managers’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,586
| Closed | -$726K | – | 258 |
|
|
2024
Q2 | $726K | Buy |
+2,586
| New | +$726K | 0.16% | 106 |
|
|
2023
Q3 | – | Sell |
-2,586
| Closed | -$726K | – | 234 |
|
|
2023
Q2 | $726K | Buy |
2,586
+160
| +7% | +$44.9K | 0.16% | 106 |
|
|
2023
Q1 | $620K | Buy |
+2,426
| New | +$620K | 0.15% | 119 |
|
|
2015
Q1 | – | Sell |
-32,607
| Closed | -$3.36M | – | 140 |
|
|
2014
Q4 | $3.36M | Sell |
32,607
-152
| -0.5% | -$15.6K | 0.71% | 43 |
|
|
2014
Q3 | $2.97M | Sell |
32,759
-169
| -0.5% | -$15.3K | 0.65% | 45 |
|
|
2014
Q2 | $3.03M | Sell |
32,928
-979
| -3% | -$90K | 0.64% | 57 |
|
|
2014
Q1 | $2.84M | Sell |
33,907
-2,415
| -7% | -$202K | 0.61% | 59 |
|
|
2013
Q4 | $3.18M | Sell |
36,322
-632
| -2% | -$55.3K | 0.7% | 45 |
|
|
2013
Q3 | $2.84M | Buy |
+36,954
| New | +$2.84M | 0.67% | 56 |
|