Viking Global Investors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-579,029
| Closed | -$140M | – | 96 |
|
|
2021
Q1 | $140M | Sell |
579,029
-1,374,840
| -70% | -$332M | 0.42% | 57 |
|
|
2020
Q4 | $407M | Buy |
1,953,869
+507,438
| +35% | +$106M | 1.12% | 32 |
|
|
2020
Q3 | $245M | Sell |
1,446,431
-1,503,213
| -51% | -$255M | 0.89% | 36 |
|
|
2020
Q2 | $554M | Buy |
2,949,644
+401,686
| +16% | +$75.4M | 2.39% | 14 |
|
|
2020
Q1 | $451M | Buy |
2,547,958
+2,090,750
| +457% | +$370M | 2.35% | 15 |
|
|
2019
Q4 | $93.5M | Buy |
+457,208
| New | +$93.5M | 0.44% | 41 |
|
|
2016
Q3 | – | Sell |
-501,208
| Closed | -$64.2M | – | 64 |
|
|
2016
Q2 | $64.2M | Buy |
501,208
+100,865
| +25% | +$12.9M | 0.27% | 49 |
|
|
2016
Q1 | $54.9M | Buy |
+400,343
| New | +$54.9M | 0.24% | 47 |
|
|
2015
Q3 | – | Sell |
-2,914,815
| Closed | -$472M | – | 68 |
|
|
2015
Q2 | $472M | Buy |
+2,914,815
| New | +$472M | 1.78% | 21 |
|
|
2015
Q1 | – | Sell |
-182,761
| Closed | -$18.8M | – | 62 |
|
|
2014
Q4 | $18.8M | Buy |
+182,761
| New | +$18.8M | 0.09% | 60 |
|