Versant Capital Management’s Cigna CI Stock Holding History

Versant 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
2025 Q2	$638K	Sell	1,930 -36	-2%	-$11.9K	0.1%	127
2025 Q1	$647K	Buy	1,966 +1,382	+237%	+$455K	0.11%	115
2024 Q4	$161K	Buy	584 +352	+152%	+$97.2K	0.03%	214
2024 Q3	$80.4K	Buy	232 +6	+3%	+$2.08K	0.02%	295
2024 Q2	$74.7K	Buy	226 +12	+6%	+$3.97K	0.02%	267
2024 Q1	$77.7K	Hold	214	–	–	0.02%	223
2023 Q4	$64.1K	Buy	214 +3	+1%	+$898	0.02%	248
2023 Q3	$60.4K	Hold	211	–	–	0.02%	241
2023 Q2	$59.2K	Buy	211 +7	+3%	+$1.96K	0.02%	245
2023 Q1	$52.1K	Hold	204	–	–	0.02%	251
2022 Q4	$67.6K	Hold	204	–	–	0.02%	184
2022 Q3	$57K	Hold	204	–	–	0.02%	194
2022 Q2	$54K	Hold	204	–	–	0.02%	216
2022 Q1	$49K	Sell	204 -60	-23%	-$14.4K	0.02%	262
2021 Q4	$61K	Hold	264	–	–	0.02%	211
2021 Q3	$53K	Hold	264	–	–	0.02%	223
2021 Q2	$63K	Sell	264 -48	-15%	-$11.5K	0.02%	193
2021 Q1	$75K	Hold	312	–	–	0.03%	180
2020 Q4	$64K	Sell	312 -182	-37%	-$37.3K	0.03%	196
2020 Q3	$83K	Sell	494 -1	-0.2%	-$168	0.04%	150
2020 Q2	$92K	Hold	495	–	–	0.04%	140
2020 Q1	$87K	Sell	495 -52	-10%	-$9.14K	0.05%	133
2019 Q4	$111K	Buy	547 +408	+294%	+$82.8K	0.06%	121
2019 Q3	$21K	Sell	139 -19	-12%	-$2.87K	0.01%	442
2019 Q2	$24K	Sell	158 -3	-2%	-$456	0.01%	405
2019 Q1	$25K	Sell	161 -19	-11%	-$2.95K	0.01%	503
2018 Q4	$34K	Buy	180 +76	+73%	+$14.4K	0.02%	344
2018 Q3	$21K	Buy	104 +2	+2%	+$404	0.01%	603
2018 Q2	$17K	Sell	102 -2	-2%	-$333	0.01%	684
2018 Q1	$17K	Sell	104 -12	-10%	-$1.96K	0.01%	689
2017 Q4	$23K	Hold	116	–	–	0.01%	586
2017 Q3	$21K	Sell	116 -2	-2%	-$362	0.01%	561
2017 Q2	$19K	Sell	118 -23	-16%	-$3.7K	0.01%	608
2017 Q1	$20K	Hold	141	–	–	0.01%	576
2016 Q4	$18K	Buy	141 +3	+2%	+$383	0.01%	623
2016 Q3	$17K	Buy	138 +14	+11%	+$1.73K	0.01%	620
2016 Q2	$15K	Hold	124	–	–	0.01%	627
2016 Q1	$17K	Sell	124 -6	-5%	-$823	0.01%	574
2015 Q4	$19K	Buy	+130	New	+$19K	0.01%	508