Tekla Capital Management’s Cigna CI Stock Holding History

Tekla Capital Management’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$27M	Sell	96,339 -86,292	-47%	-$24.2M	1.06%	26
2023 Q1	$46.7M	Hold	182,631	–	–	1.78%	18
2022 Q4	$60.5M	Sell	182,631 -28,100	-13%	-$9.31M	2.29%	14
2022 Q3	$58.5M	Buy	210,731 +37,625	+22%	+$10.4M	2.39%	12
2022 Q2	$45.6M	Buy	173,106 +1,083	+0.6%	+$285K	1.79%	18
2022 Q1	$41.2M	Buy	172,023 +28,600	+20%	+$6.85M	1.45%	23
2021 Q4	$32.9M	Sell	143,423 -78,317	-35%	-$18M	1.06%	26
2021 Q3	$44.4M	Buy	221,740 +10,722	+5%	+$2.15M	1.43%	21
2021 Q2	$50M	Buy	211,018 +21,097	+11%	+$5M	1.63%	16
2021 Q1	$45.9M	Buy	189,921 +54,209	+40%	+$13.1M	1.58%	18
2020 Q4	$28.3M	Buy	135,712 +64,471	+90%	+$13.4M	0.99%	26
2020 Q3	$12.1M	Sell	71,241 -8,747	-11%	-$1.48M	0.45%	57
2020 Q2	$15M	Sell	79,988 -62,667	-44%	-$11.8M	0.57%	39
2020 Q1	$25.3M	Sell	142,655 -47,900	-25%	-$8.49M	1.14%	21
2019 Q4	$39M	Buy	190,555 +65,560	+52%	+$13.4M	1.47%	16
2019 Q3	$19M	Buy	124,995 +8,239	+7%	+$1.25M	0.83%	31
2019 Q2	$18.4M	Hold	116,756	–	–	0.75%	32
2019 Q1	$18.8M	Buy	116,756 +52,667	+82%	+$8.47M	0.76%	32
2018 Q4	$12.2M	Buy	64,089 +23,628	+58%	+$4.49M	0.52%	42
2018 Q3	$8.43M	Hold	40,461	–	–	0.31%	72
2018 Q2	$6.88M	Sell	40,461 -16,102	-28%	-$2.74M	0.26%	82
2018 Q1	$9.49M	Sell	56,563 -43,439	-43%	-$7.29M	0.37%	60
2017 Q4	$20.3M	Hold	100,002	–	–	0.78%	31
2017 Q3	$18.7M	Buy	100,002 +16,102	+19%	+$3.01M	0.67%	34
2017 Q2	$14M	Hold	83,900	–	–	0.52%	42
2017 Q1	$12.3M	Sell	83,900 -2,500	-3%	-$366K	0.48%	46
2016 Q4	$11.5M	Hold	86,400	–	–	0.49%	48
2016 Q3	$11.3M	Buy	+86,400	New	+$11.3M	0.43%	56
2015 Q4	–	Sell	-74,251	Closed	-$10M	–	134
2015 Q3	$10M	Hold	74,251	–	–	0.36%	58
2015 Q2	$12M	Hold	74,251	–	–	0.44%	47
2015 Q1	$9.61M	Hold	74,251	–	–	0.38%	58
2014 Q4	$7.64M	Sell	74,251 -48,000	-39%	-$4.94M	0.36%	61
2014 Q3	$11.1M	Buy	+122,251	New	+$11.1M	0.52%	39