T. Rowe Price Associates’s Cigna CI Stock Holding History

T. Rowe Price Associates’s Portfolio CI Stock Details CI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.4B	Sell	10,293,832 -1,762,974	-15%	-$583M	0.39%	41
2025 Q1	$3.97B	Buy	12,056,806 +1,094,327	+10%	+$360M	0.49%	36
2024 Q4	$3.03B	Sell	10,962,479 -1,117,751	-9%	-$309M	0.35%	44
2024 Q3	$4.19B	Sell	12,080,230 -316,628	-3%	-$110M	0.48%	37
2024 Q2	$4.1B	Sell	12,396,858 -1,944,375	-14%	-$643M	0.49%	34
2024 Q1	$5.21B	Buy	14,341,233 +867,180	+6%	+$315M	0.64%	22
2023 Q4	$4.03B	Sell	13,474,053 -238,784	-2%	-$71.5M	0.54%	27
2023 Q3	$3.92B	Sell	13,712,837 -144,807	-1%	-$41.4M	0.57%	26
2023 Q2	$3.89B	Buy	13,857,644 +995,817	+8%	+$279M	0.54%	29
2023 Q1	$3.29B	Sell	12,861,827 -794,781	-6%	-$203M	0.49%	44
2022 Q4	$4.52B	Sell	13,656,608 -845,837	-6%	-$280M	0.73%	24
2022 Q3	$4.02B	Sell	14,502,445 -1,215,679	-8%	-$337M	0.66%	29
2022 Q2	$4.14B	Sell	15,718,124 -1,849,668	-11%	-$487M	0.52%	32
2022 Q1	$4.21B	Sell	17,567,792 -393,540	-2%	-$94.3M	0.42%	38
2021 Q4	$4.12B	Buy	17,961,332 +597,424	+3%	+$137M	0.37%	46
2021 Q3	$3.48B	Sell	17,363,908 -6,744,981	-28%	-$1.35B	0.33%	60
2021 Q2	$5.72B	Sell	24,108,889 -4,058,870	-14%	-$962M	0.53%	32
2021 Q1	$6.81B	Sell	28,167,759 -1,711,626	-6%	-$414M	0.68%	21
2020 Q4	$6.21B	Buy	29,879,385 +122,245	+0.4%	+$25.4M	0.64%	25
2020 Q3	$5.04B	Sell	29,757,140 -1,415,835	-5%	-$240M	0.58%	26
2020 Q2	$5.85B	Buy	31,172,975 +1,767,040	+6%	+$332M	0.74%	20
2020 Q1	$5.21B	Buy	29,405,935 +4,758,978	+19%	+$843M	0.82%	17
2019 Q4	$5.04B	Buy	24,646,957 +799,899	+3%	+$164M	0.65%	29
2019 Q3	$3.62B	Sell	23,847,058 -4,091,650	-15%	-$621M	0.51%	38
2019 Q2	$4.4B	Sell	27,938,708 -2,417,017	-8%	-$381M	0.62%	28
2019 Q1	$4.88B	Buy	30,355,725 +2,922,288	+11%	+$470M	0.72%	20
2018 Q4	$5.21B	Buy	27,433,437 +4,214,711	+18%	+$800M	0.88%	13
2018 Q3	$4.84B	Buy	23,218,726 +5,590,272	+32%	+$1.16B	0.71%	18
2018 Q2	$3B	Buy	17,628,454 +603,484	+4%	+$103M	0.46%	42
2018 Q1	$2.86B	Sell	17,024,970 -731,599	-4%	-$123M	0.45%	43
2017 Q4	$3.61B	Buy	17,756,569 +668,042	+4%	+$136M	0.59%	28
2017 Q3	$3.19B	Buy	17,088,527 +1,151,213	+7%	+$215M	0.55%	32
2017 Q2	$2.67B	Buy	15,937,314 +1,654,367	+12%	+$277M	0.48%	38
2017 Q1	$2.09B	Buy	14,282,947 +661,269	+5%	+$96.9M	0.39%	56
2016 Q4	$1.82B	Sell	13,621,678 -274,825	-2%	-$36.7M	0.36%	69
2016 Q3	$1.81B	Buy	13,896,503 +2,180,508	+19%	+$284M	0.36%	65
2016 Q2	$1.5B	Sell	11,715,995 -2,332,142	-17%	-$298M	0.32%	67
2016 Q1	$1.93B	Buy	14,048,137 +1,264,724	+10%	+$174M	0.41%	48
2015 Q4	$1.87B	Sell	12,783,413 -2,471,781	-16%	-$362M	0.39%	57
2015 Q3	$2.06B	Sell	15,255,194 -4,289,766	-22%	-$579M	0.46%	46
2015 Q2	$3.17B	Buy	19,544,960 +10,392,168	+114%	+$1.68B	0.65%	25
2015 Q1	$1.18B	Buy	9,152,792 +158,913	+2%	+$20.6M	0.24%	102
2014 Q4	$926M	Buy	8,993,879 +3,421,735	+61%	+$352M	0.2%	129
2014 Q3	$505M	Buy	5,572,144 +1,491,135	+37%	+$135M	0.11%	219
2014 Q2	$375M	Buy	4,081,009 +318,810	+8%	+$29.3M	0.08%	289
2014 Q1	$315M	Sell	3,762,199 -757,861	-17%	-$63.5M	0.07%	321
2013 Q4	$395M	Buy	4,520,060 +103,950	+2%	+$9.09M	0.09%	267
2013 Q3	$339M	Buy	4,416,110 +183,680	+4%	+$14.1M	0.08%	278
2013 Q2	$307M	Buy	+4,232,430	New	+$307M	0.08%	294