Virtus Investment Advisers’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,204
| Closed | -$417K | – | 373 |
|
|
2024
Q3 | $417K | Sell |
1,204
-560
| -32% | -$194K | 0.33% | 99 |
|
|
2024
Q2 | $583K | Sell |
1,764
-532
| -23% | -$176K | 0.49% | 58 |
|
|
2024
Q1 | $834K | Sell |
2,296
-693
| -23% | -$252K | 0.6% | 44 |
|
|
2023
Q4 | $895K | Buy |
2,989
+860
| +40% | +$258K | 0.67% | 35 |
|
|
2023
Q3 | $609K | Sell |
2,129
-249
| -10% | -$71.2K | 0.41% | 61 |
|
|
2023
Q2 | $667K | Hold |
2,378
| – | – | 0.45% | 60 |
|
|
2023
Q1 | $608K | Hold |
2,378
| – | – | 0.43% | 73 |
|
|
2022
Q4 | $788K | Buy |
+2,378
| New | +$788K | 0.53% | 51 |
|
|
2018
Q1 | – | Sell |
-6,139
| Closed | -$1.25M | – | 89 |
|
|
2017
Q4 | $1.25M | Sell |
6,139
-1,079
| -15% | -$219K | 0.14% | 188 |
|
|
2017
Q3 | $1.35M | Sell |
7,218
-1,115
| -13% | -$208K | 0.14% | 185 |
|
|
2017
Q2 | $1.4M | Sell |
8,333
-1,932
| -19% | -$323K | 0.14% | 189 |
|
|
2017
Q1 | $1.5M | Sell |
10,265
-1,519
| -13% | -$223K | 0.13% | 194 |
|
|
2016
Q4 | $1.57M | Sell |
11,784
-8,692
| -42% | -$1.16M | 0.12% | 209 |
|
|
2016
Q3 | $2.67M | Buy |
+20,476
| New | +$2.67M | 0.17% | 182 |
|