TAM
Todd Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-68,080
| Closed | -$18.9M | – | 213 |
|
|
2022
Q3 | $18.9M | Sell |
68,080
-20,654
| -23% | -$5.73M | 0.53% | 88 |
|
|
2022
Q2 | $23.4M | Sell |
88,734
-11,968
| -12% | -$3.15M | 0.6% | 73 |
|
|
2022
Q1 | $24.1M | Buy |
100,702
+303
| +0.3% | +$72.6K | 0.53% | 87 |
|
|
2021
Q4 | $23.1M | Buy |
100,399
+13,596
| +16% | +$3.12M | 0.5% | 94 |
|
|
2021
Q3 | $17.4M | Buy |
+86,803
| New | +$17.4M | 0.4% | 115 |
|
|
2019
Q1 | – | Sell |
-30,273
| Closed | -$5.75M | – | 223 |
|
|
2018
Q4 | $5.75M | Buy |
+30,273
| New | +$5.75M | 0.18% | 145 |
|
|
2018
Q2 | – | Sell |
-77,319
| Closed | -$13M | – | 220 |
|
|
2018
Q1 | $13M | Buy |
+77,319
| New | +$13M | 0.36% | 131 |
|
|
2015
Q3 | – | Sell |
-87,813
| Closed | -$14.2M | – | 230 |
|
|
2015
Q2 | $14.2M | Buy |
+87,813
| New | +$14.2M | 0.39% | 89 |
|
|
2014
Q1 | – | Sell |
-74,937
| Closed | -$6.56M | – | 201 |
|
|
2013
Q4 | $6.56M | Buy |
+74,937
| New | +$6.56M | 0.19% | 128 |
|
|
2013
Q3 | – | Sell |
-32,100
| Closed | -$2.33M | – | 209 |
|
|
2013
Q2 | $2.33M | Buy |
+32,100
| New | +$2.33M | 0.08% | 142 |
|