Westwood Holdings Group’s Cigna CI Stock Holding History

Westwood Holdings Group’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,578	Closed	-$1.67M	–	465
2023 Q4	$1.67M	Sell	5,578 -71	-1%	-$21.3K	0.01%	332
2023 Q3	$1.62M	Sell	5,649 -211	-4%	-$60.4K	0.02%	312
2023 Q2	$1.64M	Sell	5,860 -6	-0.1%	-$1.68K	0.01%	312
2023 Q1	$1.5M	Buy	5,866 +497	+9%	+$127K	0.01%	326
2022 Q4	$1.78M	Buy	5,369 +25	+0.5%	+$8.28K	0.02%	309
2022 Q3	$1.48M	Sell	5,344 -2,990	-36%	-$830K	0.02%	290
2022 Q2	$2.2M	Buy	8,334 +54	+0.7%	+$14.2K	0.02%	280
2022 Q1	$1.98M	Buy	8,280 +531	+7%	+$127K	0.02%	305
2021 Q4	$1.78M	Buy	7,749 +1,340	+21%	+$308K	0.02%	304
2021 Q3	$1.28M	Sell	6,409 -80	-1%	-$16K	0.01%	328
2021 Q2	$1.54M	Buy	6,489 +441	+7%	+$105K	0.02%	313
2021 Q1	$1.46M	Buy	6,048 +2,307	+62%	+$558K	0.01%	326
2020 Q4	$779K	Buy	+3,741	New	+$779K	0.01%	350
2018 Q3	–	Sell	-1,257	Closed	-$214K	–	416
2018 Q2	$214K	Sell	1,257 -1,613	-56%	-$275K	﹤0.01%	393
2018 Q1	$481K	Sell	2,870 -440,653	-99%	-$73.9M	﹤0.01%	362
2017 Q4	$90.1M	Sell	443,523 -18,012	-4%	-$3.66M	0.68%	46
2017 Q3	$86.3M	Sell	461,535 -33,563	-7%	-$6.27M	0.69%	46
2017 Q2	$82.9M	Sell	495,098 -37,455	-7%	-$6.27M	0.68%	43
2017 Q1	$78M	Sell	532,553 -4,477	-0.8%	-$656K	0.63%	54
2016 Q4	$71.6M	Sell	537,030 -18,160	-3%	-$2.42M	0.58%	58
2016 Q3	$72.4M	Sell	555,190 -25,140	-4%	-$3.28M	0.61%	57
2016 Q2	$74.3M	Buy	580,330 +57,467	+11%	+$7.36M	0.66%	53
2016 Q1	$71.8M	Buy	522,863 +4,910	+0.9%	+$674K	0.62%	62
2015 Q4	$75.8M	Sell	517,953 -12,236	-2%	-$1.79M	0.66%	50
2015 Q3	$71.6M	Sell	530,189 -971	-0.2%	-$131K	0.62%	61
2015 Q2	$86M	Sell	531,160 -275,264	-34%	-$44.6M	0.65%	60
2015 Q1	$104M	Sell	806,424 -110,664	-12%	-$14.3M	0.79%	32
2014 Q4	$94.4M	Sell	917,088 -39,020	-4%	-$4.02M	0.73%	44
2014 Q3	$86.7M	Buy	956,108 +351,323	+58%	+$31.9M	0.68%	52
2014 Q2	$55.6M	Buy	604,785 +285,510	+89%	+$26.3M	0.41%	92
2014 Q1	$26.7M	Buy	+319,275	New	+$26.7M	0.21%	128