SMDAM
Sumitomo Mitsui DS Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
37,686
+817
| +2% | +$270K | 0.11% | 161 |
|
|
2025
Q1 | $12.1M | Buy |
36,869
+1,751
| +5% | +$576K | 0.12% | 146 |
|
|
2024
Q4 | $9.7M | Buy |
35,118
+1,502
| +4% | +$415K | 0.1% | 170 |
|
|
2024
Q3 | $11.6M | Buy |
33,616
+604
| +2% | +$209K | 0.13% | 146 |
|
|
2024
Q2 | $10.9M | Buy |
33,012
+188
| +0.6% | +$62.1K | 0.13% | 141 |
|
|
2024
Q1 | $11.9M | Buy |
32,824
+1,448
| +5% | +$526K | 0.15% | 130 |
|
|
2023
Q4 | $9.4M | Sell |
31,376
-117
| -0.4% | -$35K | 0.12% | 173 |
|
|
2023
Q3 | $9.01M | Sell |
31,493
-852
| -3% | -$244K | 0.14% | 138 |
|
|
2023
Q2 | $9.08M | Buy |
32,345
+7,039
| +28% | +$1.98M | 0.14% | 137 |
|
|
2023
Q1 | $6.47M | Buy |
25,306
+1,035
| +4% | +$264K | 0.12% | 150 |
|
|
2022
Q4 | $8.04M | Buy |
24,271
+939
| +4% | +$311K | 0.16% | 121 |
|
|
2022
Q3 | $6.47M | Buy |
23,332
+1,528
| +7% | +$424K | 0.15% | 127 |
|
|
2022
Q2 | $5.75M | Buy |
21,804
+154
| +0.7% | +$40.6K | 0.14% | 133 |
|
|
2022
Q1 | $5.19M | Sell |
21,650
-694
| -3% | -$166K | 0.11% | 160 |
|
|
2021
Q4 | $5.13M | Sell |
22,344
-257
| -1% | -$59K | 0.11% | 176 |
|
|
2021
Q3 | $4.52M | Sell |
22,601
-175
| -0.8% | -$35K | 0.11% | 174 |
|
|
2021
Q2 | $5.4M | Sell |
22,776
-1,080
| -5% | -$256K | 0.13% | 157 |
|
|
2021
Q1 | $5.77M | Buy |
23,856
+366
| +2% | +$88.5K | 0.15% | 138 |
|
|
2020
Q4 | $4.89M | Sell |
23,490
-897
| -4% | -$187K | 0.14% | 145 |
|
|
2020
Q3 | $4.13M | Buy |
24,387
+1,214
| +5% | +$206K | 0.13% | 145 |
|
|
2020
Q2 | $4.35M | Sell |
23,173
-15
| -0.1% | -$2.81K | 0.15% | 121 |
|
|
2020
Q1 | $4.11M | Sell |
23,188
-302
| -1% | -$53.5K | 0.17% | 113 |
|
|
2019
Q4 | $4.8M | Sell |
23,490
-38
| -0.2% | -$7.77K | 0.16% | 131 |
|
|
2019
Q3 | $3.57M | Buy |
23,528
+2,116
| +10% | +$321K | 0.13% | 159 |
|
|
2019
Q2 | $3.37M | Sell |
21,412
-4,935
| -19% | -$777K | 0.14% | 154 |
|
|
2019
Q1 | $4.24M | Buy |
26,347
+873
| +3% | +$140K | 0.07% | 220 |
|
|
2018
Q4 | $4.84M | Buy |
25,474
+8,459
| +50% | +$1.61M | 0.09% | 178 |
|
|
2018
Q3 | $3.54M | Sell |
17,015
-171
| -1% | -$35.6K | 0.05% | 246 |
|
|
2018
Q2 | $2.92M | Sell |
17,186
-150
| -0.9% | -$25.5K | 0.04% | 294 |
|
|
2018
Q1 | $2.91M | Sell |
17,336
-675
| -4% | -$113K | 0.04% | 298 |
|
|
2017
Q4 | $3.66M | Sell |
18,011
-1,679
| -9% | -$341K | 0.05% | 262 |
|
|
2017
Q3 | $3.68M | Sell |
19,690
-964
| -5% | -$180K | 0.06% | 244 |
|
|
2017
Q2 | $3.46M | Sell |
20,654
-764
| -4% | -$128K | 0.06% | 256 |
|
|
2017
Q1 | $3.14M | Buy |
21,418
+2,051
| +11% | +$300K | 0.05% | 273 |
|
|
2016
Q4 | $2.58M | Sell |
19,367
-283
| -1% | -$37.7K | 0.05% | 280 |
|
|
2016
Q3 | $2.56M | Sell |
19,650
-35
| -0.2% | -$4.56K | 0.06% | 275 |
|
|
2016
Q2 | $2.52M | Buy |
19,685
+261
| +1% | +$33.4K | 0.08% | 228 |
|
|
2016
Q1 | $2.67M | Buy |
19,424
+575
| +3% | +$78.9K | 0.08% | 215 |
|
|
2015
Q4 | $2.76M | Sell |
18,849
-480
| -2% | -$70.2K | 0.09% | 207 |
|
|
2015
Q3 | $2.61M | Sell |
19,329
-544
| -3% | -$73.4K | 0.09% | 216 |
|
|
2015
Q2 | $3.22M | Sell |
19,873
-818
| -4% | -$132K | 0.1% | 207 |
|
|
2015
Q1 | $2.68M | Sell |
20,691
-1,521
| -7% | -$197K | 0.08% | 232 |
|
|
2014
Q4 | $2.29M | Sell |
22,212
-3,034
| -12% | -$312K | 0.07% | 257 |
|
|
2014
Q3 | $2.29M | Sell |
25,246
-1,915
| -7% | -$174K | 0.07% | 266 |
|
|
2014
Q2 | $2.5M | Sell |
27,161
-1,640
| -6% | -$151K | 0.07% | 262 |
|
|
2014
Q1 | $2.41M | Sell |
28,801
-3,315
| -10% | -$278K | 0.07% | 258 |
|
|
2013
Q4 | $2.81M | Sell |
32,116
-2,263
| -7% | -$198K | 0.08% | 229 |
|
|
2013
Q3 | $2.64M | Sell |
34,379
-2,412
| -7% | -$185K | 0.08% | 238 |
|
|
2013
Q2 | $2.67M | Buy |
+36,791
| New | +$2.67M | 0.08% | 237 |
|