TMAM
Tokio Marine Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
8,561
+461
| +6% | +$152K | 0.11% | 153 |
|
|
2025
Q1 | $2.66M | Buy |
8,100
+375
| +5% | +$123K | 0.1% | 172 |
|
|
2024
Q4 | $2.13M | Buy |
7,725
+88
| +1% | +$24.3K | 0.08% | 198 |
|
|
2024
Q3 | $2.65M | Buy |
7,637
+288
| +4% | +$99.8K | 0.12% | 136 |
|
|
2024
Q2 | $2.43M | Buy |
7,349
+58
| +0.8% | +$19.2K | 0.12% | 131 |
|
|
2024
Q1 | $2.65M | Buy |
7,291
+565
| +8% | +$205K | 0.13% | 121 |
|
|
2023
Q4 | $2.01M | Buy |
6,726
+534
| +9% | +$160K | 0.11% | 139 |
|
|
2023
Q3 | $1.77M | Buy |
6,192
+538
| +10% | +$154K | 0.11% | 134 |
|
|
2023
Q2 | $1.59M | Sell |
5,654
-102
| -2% | -$28.6K | 0.1% | 136 |
|
|
2023
Q1 | $1.47M | Buy |
5,756
+741
| +15% | +$189K | 0.1% | 147 |
|
|
2022
Q4 | $1.66M | Buy |
5,015
+374
| +8% | +$124K | 0.13% | 127 |
|
|
2022
Q3 | $1.29M | Buy |
4,641
+592
| +15% | +$164K | 0.11% | 132 |
|
|
2022
Q2 | $1.07M | Buy |
4,049
+569
| +16% | +$150K | 0.09% | 152 |
|
|
2022
Q1 | $834K | Buy |
3,480
+320
| +10% | +$76.7K | 0.07% | 179 |
|
|
2021
Q4 | $726K | Hold |
3,160
| – | – | 0.06% | 195 |
|
|
2021
Q3 | $633K | Buy |
3,160
+240
| +8% | +$48.1K | 0.06% | 202 |
|
|
2021
Q2 | $692K | Buy |
2,920
+239
| +9% | +$56.6K | 0.06% | 173 |
|
|
2021
Q1 | $648K | Buy |
2,681
+346
| +15% | +$83.6K | 0.07% | 169 |
|
|
2020
Q4 | $486K | Buy |
2,335
+118
| +5% | +$24.6K | 0.05% | 181 |
|
|
2020
Q3 | $375K | Buy |
2,217
+268
| +14% | +$45.3K | 0.05% | 179 |
|
|
2020
Q2 | $366K | Buy |
1,949
+276
| +16% | +$51.8K | 0.05% | 167 |
|
|
2020
Q1 | $296K | Buy |
1,673
+300
| +22% | +$53.1K | 0.05% | 158 |
|
|
2019
Q4 | $281K | Buy |
+1,373
| New | +$281K | 0.04% | 193 |
|
|
2018
Q1 | – | Sell |
-1,618
| Closed | -$329K | – | 262 |
|
|
2017
Q4 | $329K | Sell |
1,618
-618
| -28% | -$126K | 0.05% | 230 |
|
|
2017
Q3 | $418K | Sell |
2,236
-679
| -23% | -$127K | 0.06% | 216 |
|
|
2017
Q2 | $488K | Sell |
2,915
-896
| -24% | -$150K | 0.07% | 221 |
|
|
2017
Q1 | $558K | Sell |
3,811
-1,139
| -23% | -$167K | 0.07% | 213 |
|
|
2016
Q4 | $660K | Sell |
4,950
-1,903
| -28% | -$254K | 0.08% | 174 |
|
|
2016
Q3 | $893K | Sell |
6,853
-424
| -6% | -$55.3K | 0.1% | 173 |
|
|
2016
Q2 | $931K | Sell |
7,277
-670
| -8% | -$85.7K | 0.1% | 173 |
|
|
2016
Q1 | $1.09M | Sell |
7,947
-5
| -0.1% | -$686 | 0.11% | 161 |
|
|
2015
Q4 | $1.16M | Sell |
7,952
-698
| -8% | -$102K | 0.13% | 154 |
|
|
2015
Q3 | $1.17M | Hold |
8,650
| – | – | 0.12% | 154 |
|
|
2015
Q2 | $1.4M | Sell |
8,650
-2,087
| -19% | -$338K | 0.14% | 145 |
|
|
2015
Q1 | $1.39M | Sell |
10,737
-1,514
| -12% | -$196K | 0.13% | 151 |
|
|
2014
Q4 | $1.26M | Sell |
12,251
-4,121
| -25% | -$424K | 0.11% | 191 |
|
|
2014
Q3 | $1.49M | Sell |
16,372
-3,408
| -17% | -$309K | 0.11% | 209 |
|
|
2014
Q2 | $1.82M | Sell |
19,780
-984
| -5% | -$90.5K | 0.12% | 173 |
|
|
2014
Q1 | $1.74M | Sell |
20,764
-1,100
| -5% | -$92.1K | 0.11% | 181 |
|
|
2013
Q4 | $1.91M | Sell |
21,864
-2,400
| -10% | -$210K | 0.12% | 174 |
|
|
2013
Q3 | $1.87M | Hold |
24,264
| – | – | 0.12% | 183 |
|
|
2013
Q2 | $1.76M | Buy |
+24,264
| New | +$1.76M | 0.11% | 188 |
|