Holding/activity history for  Cigna Group (CI)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 240,655 | 3.54 | Reduce 11.08% | 0.44 | $346.44 |
2024   Q2 | 270,655 | 3.78 | $330.57 | ||
2024   Q1 | 270,655 | 4.10 | $363.19 | ||
2023   Q4 | 270,655 | 3.86 | $299.45 | ||
2023   Q3 | 270,655 | 4.05 | Reduce 25.00% | 1.35 | $286.07 |
2023   Q2 | 360,873 | 5.49 | $280.60 | ||
2023   Q1 | 360,873 | 5.55 | $255.53 | ||
2022   Q4 | 360,873 | 7.42 | $331.34 | ||
2022   Q3 | 360,873 | 7.03 | $277.47 | ||
2022   Q2 | 360,873 | 6.54 | Reduce 18.15% | 1.45 | $263.52 |
2022   Q1 | 440,873 | 5.56 | Reduce 2.03% | 0.12 | $239.61 |
2021   Q4 | 450,000 | 5.19 | $229.63 | ||
2021   Q3 | 450,000 | 4.77 | Add 5.88% | 0.26 | $200.16 |
2021   Q2 | 425,000 | 5.66 | $237.07 | ||
2021   Q1 | 425,000 | 6.41 | $241.74 | ||
2020   Q4 | 425,000 | 6.37 | $208.18 | ||
2020   Q3 | 425,000 | 7.08 | Reduce 22.02% | 2.00 | $169.41 |
2020   Q2 | 545,000 | 11.70 | $187.65 | ||
2020   Q1 | 545,000 | 12.45 | $177.18 | ||
2019   Q4 | 545,000 | 6.02 | $204.49 | ||
2019   Q3 | 545,000 | 4.98 | $151.79 | ||
2019   Q2 | 545,000 | 5.11 | $157.55 | ||
2019   Q1 | 545,000 | 5.36 | Add 119.88% | 2.92 | $160.82 |
2018   Q4 | 247,861 | 4.60 | Add 130.57% | 2.60 | $189.92 |
2018   Q3 | 107,500 | 0.97 | Buy | 0.97 | $208.25 |
2015   Q4 | 0 | 0 | Sell 100.00% | 0.68 | |
2015   Q3 | 250,000 | 0.68 | Buy | 0.68 | $135.02 |