TSAM
Trinity Street Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Sell |
75,885
-10,593
| -12% | -$3.5M | 1.72% | 14 |
|
|
2025
Q1 | $28.5M | Sell |
86,478
-288
| -0.3% | -$94.8K | 2.88% | 7 |
|
|
2024
Q4 | $24M | Buy |
86,766
+5,355
| +7% | +$1.48M | 2.35% | 10 |
|
|
2024
Q3 | $28.2M | Buy |
81,411
+5,397
| +7% | +$1.87M | 2.81% | 8 |
|
|
2024
Q2 | $25.1M | Buy |
76,014
+927
| +1% | +$306K | 2.22% | 9 |
|
|
2024
Q1 | $27.3M | Buy |
75,087
+1,508
| +2% | +$548K | 2.18% | 8 |
|
|
2023
Q4 | $22M | Buy |
73,579
+12,232
| +20% | +$3.66M | 2.45% | 7 |
|
|
2023
Q3 | $17.5M | Buy |
61,347
+1,751
| +3% | +$501K | 2.25% | 8 |
|
|
2023
Q2 | $16.7M | Sell |
59,596
-196
| -0.3% | -$55K | 1.85% | 11 |
|
|
2023
Q1 | $15.3M | Sell |
59,792
-823
| -1% | -$210K | 1.71% | 16 |
|
|
2022
Q4 | $20.1M | Buy |
60,615
+9,594
| +19% | +$3.18M | 3.25% | 6 |
|
|
2022
Q3 | $14.2M | Hold |
51,021
| – | – | 2.86% | 5 |
|
|
2022
Q2 | $13.4M | Buy |
51,021
+6,555
| +15% | +$1.73M | 2.42% | 7 |
|
|
2022
Q1 | $10.7M | Sell |
44,466
-43,914
| -50% | -$10.5M | 1.72% | 17 |
|
|
2021
Q4 | $20.3M | Sell |
88,380
-1,361
| -2% | -$313K | 2.23% | 16 |
|
|
2021
Q3 | $18M | Sell |
89,741
-222
| -0.2% | -$44.4K | 2.2% | 16 |
|
|
2021
Q2 | $21.3M | Sell |
89,963
-17,008
| -16% | -$4.03M | 2.95% | 11 |
|
|
2021
Q1 | $25.9M | Sell |
106,971
-78,909
| -42% | -$19.1M | 3.49% | 11 |
|
|
2020
Q4 | $38.7M | Buy |
185,880
+23,108
| +14% | +$4.81M | 3.63% | 15 |
|
|
2020
Q3 | $27.6M | Sell |
162,772
-4,011
| -2% | -$679K | 3.35% | 18 |
|
|
2020
Q2 | $31.3M | Sell |
166,783
-12,162
| -7% | -$2.28M | 4.63% | 12 |
|
|
2020
Q1 | $31.7M | Buy |
178,945
+37,458
| +26% | +$6.64M | 5.43% | 7 |
|
|
2019
Q4 | $28.9M | Buy |
141,487
+5,787
| +4% | +$1.18M | 3.92% | 17 |
|
|
2019
Q3 | $20.6M | Buy |
+135,700
| New | +$20.6M | 3.2% | 17 |
|