Richard Pzena - Hancock Classic Value
Holding/activity history for Cigna Group (CI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q1 | 0 | 0 | Sell 100.00% | 0.49 | |
| 2018 Q4 | 52,447 | 0.49 | Buy | 0.49 | $189.93 |
| 2018 Q1 | 0 | 0 | Sell 100.00% | 0.26 | |
| 2017 Q4 | 28,250 | 0.26 | Reduce 75.95% | 0.82 | $203.08 |
| 2017 Q3 | 117,480 | 1.05 | Reduce 48.69% | 1.00 | $186.94 |
| 2017 Q2 | 228,977 | 1.95 | Reduce 31.38% | 0.89 | $167.39 |
| 2017 Q1 | 333,667 | 2.55 | $146.49 | ||
| 2016 Q4 | 333,667 | 2.60 | Add 183.33% | 1.68 | $133.39 |
| 2016 Q3 | 117,767 | 0.98 | Reduce 9.63% | 0.10 | $130.32 |
| 2016 Q2 | 130,317 | 1.05 | $127.99 | ||
| 2016 Q1 | 130,317 | 0.95 | Reduce 39.29% | 0.61 | $137.24 |
| 2015 Q4 | 214,667 | 1.62 | Reduce 21.09% | 0.43 | $146.33 |
| 2015 Q3 | 272,042 | 1.95 | Reduce 27.76% | 0.75 | $135.02 |
| 2015 Q2 | 376,592 | 2.79 | Reduce 50.77% | 2.88 | $162.00 |
| 2015 Q1 | 764,942 | 3.99 | Reduce 15.16% | 0.71 | $129.44 |
| 2014 Q4 | 901,667 | 3.53 | Reduce 18.49% | 0.80 | $102.91 |
| 2014 Q3 | 1,106,142 | 3.54 | $90.69 | ||
| 2014 Q2 | 1,106,142 | 3.64 | Add 36.63% | 0.98 | $91.97 |
| 2014 Q1 | 809,579 | 2.43 | Reduce 3.29% | 0.08 | $83.73 |
| 2013 Q4 | 837,100 | 2.67 | $87.48 | ||
| 2013 Q3 | 837,100 | 2.72 | Buy | 2.72 | $76.86 |