Vident Investment Advisory’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,668
| Closed | -$16.2M | – | 201 |
|
|
2023
Q2 | $16.2M | Sell |
57,668
-611
| -1% | -$159K | 0.56% | 35 |
|
|
2023
Q1 | $14.9M | Sell |
58,279
-365
| -0.6% | -$106K | 0.48% | 37 |
|
|
2022
Q4 | $19.4M | Buy |
58,644
+1,200
| +2% | +$380K | 0.73% | 18 |
|
|
2022
Q3 | $15.5M | Sell |
57,444
-10,633
| -16% | -$2.99M | 0.51% | 39 |
|
|
2022
Q2 | $17.9M | Buy |
68,077
+3,595
| +6% | +$926K | 0.54% | 36 |
|
|
2022
Q1 | $15.4M | Buy |
64,482
+176
| +0.3% | +$41.2K | 0.4% | 59 |
|
|
2021
Q4 | $14.8M | Buy |
64,306
+14,132
| +28% | +$3M | 0.38% | 59 |
|
|
2021
Q3 | $10M | Buy |
50,174
+11,902
| +31% | +$2.59M | 0.3% | 65 |
|
|
2021
Q2 | $9.07M | Buy |
38,272
+22,651
| +145% | +$5.66M | 0.28% | 68 |
|
|
2021
Q1 | $3.78M | Buy |
15,621
+2,827
| +22% | +$630K | 0.13% | 143 |
|
|
2020
Q4 | $2.66M | Buy |
12,794
+68
| +0.5% | +$13.3K | 0.11% | 182 |
|
|
2020
Q3 | $2.16M | Sell |
12,726
-939
| -7% | -$165K | 0.11% | 188 |
|
|
2020
Q2 | $2.56M | Sell |
13,665
-2,570
| -16% | -$488K | 0.13% | 144 |
|
|
2020
Q1 | $2.88M | Buy |
16,235
+12,422
| +326% | +$2.41M | 0.19% | 103 |
|
|
2019
Q4 | $780K | Buy |
3,813
+74
| +2% | +$13.6K | 0.05% | 440 |
|
|
2019
Q3 | $567K | Sell |
3,739
-206
| -5% | -$33.5K | 0.05% | 299 |
|
|
2019
Q2 | $621K | Sell |
3,945
-12,949
| -77% | -$2.03M | 0.05% | 260 |
|
|
2019
Q1 | $2.72M | Sell |
16,894
-2,563
| -13% | -$468K | 0.15% | 178 |
|
|
2018
Q4 | $3.7M | Sell |
19,457
-101
| -0.5% | -$21.1K | 0.21% | 91 |
|
|
2018
Q3 | $4.07M | Sell |
19,558
-1,697
| -8% | -$315K | 0.16% | 120 |
|
|
2018
Q2 | $3.61M | Buy |
21,255
+598
| +3% | +$104K | 0.14% | 152 |
|
|
2018
Q1 | $3.62M | Buy |
20,657
+345
| +2% | +$67K | 0.15% | 147 |
|
|
2017
Q4 | $4.13M | Buy |
20,312
+591
| +3% | +$118K | 0.19% | 92 |
|
|
2017
Q3 | $3.69M | Buy |
+19,721
| New | +$3.51M | 0.2% | 85 |
|
|
2016
Q3 | – | Sell |
-5,284
| Closed | -$676K | – | 407 |
|
|
2016
Q2 | $676K | Sell |
5,284
-8,832
| -63% | -$1.17M | 0.1% | 331 |
|
|
2016
Q1 | $1.94K | Buy |
+14,116
| New | +$1.94M | 0.12% | 304 |
|
|
2015
Q4 | – | Sell |
-42
| Closed | -$6K | – | 453 |
|
|
2015
Q3 | $6K | Sell |
42
-193
| -82% | -$28K | ﹤0.01% | 816 |
|
|
2015
Q2 | $38K | Buy |
+235
| New | +$32.5K | 0.01% | 795 |
|
Other funds holding CI
