Hedge Fund - BloombergSen
Cigna Group (CI) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $349,947,484 | 22% | 1,168,400 | $292.23 |
| 2 | 2023 - Q3 (2023-09-30) | $338,690,112 | 23.09% | 1,183,900 | $285.18 |
| 3 | 2023 - Q2 (2023-06-30) | $328,208,400 | 22.53% | 1,170,000 | $260.41 |
| 4 | 2023 - Q1 (2023-03-31) | $275,972,400 | 18.92% | 1,080,000 | $291.37 |
| 5 | 2022 - Q4 (2022-12-31) | $357,847,200 | 23.64% | 1,080,000 | $316.43 |
| 6 | 2022 - Q3 (2022-09-30) | $303,191,000 | 20.86% | 1,092,700 | $281.41 |
| 7 | 2022 - Q2 (2022-06-30) | $298,937,000 | 18.44% | 1,134,400 | $257.67 |
| 8 | 2022 - Q1 (2022-03-31) | $275,598,000 | 14.74% | 1,150,100 | $234.11 |
| 9 | 2021 - Q4 (2021-12-31) | $306,570,000 | 14.51% | 1,335,000 | $212.52 |
| 10 | 2021 - Q3 (2021-09-30) | $280,614,000 | 14.38% | 1,401,600 | $217.44 |
| 11 | 2021 - Q2 (2021-06-30) | $327,892,000 | 17.24% | 1,383,100 | $249.77 |
| 12 | 2021 - Q1 (2021-03-31) | $346,800,000 | 18.93% | 1,434,600 | $222.90 |
| 13 | 2020 - Q4 (2020-12-31) | $301,362,000 | 18.46% | 1,447,600 | $196.13 |
| 14 | 2020 - Q3 (2020-09-30) | $244,713,000 | 17.73% | 1,444,500 | $176.01 |
| 15 | 2020 - Q2 (2020-06-30) | $276,972,000 | 19.18% | 1,476,000 | $189.72 |
| 16 | 2020 - Q1 (2020-03-31) | $261,517,000 | 22.51% | 1,476,000 | $193.99 |
| 17 | 2019 - Q4 (2019-12-31) | $297,460,000 | 15.22% | 1,455,000 | $183.34 |
| 18 | 2019 - Q3 (2019-09-30) | $214,882,000 | 12.82% | 1,415,000 | $162.75 |
| 19 | 2019 - Q2 (2019-06-30) | $222,961,000 | 13.41% | 1,415,000 | $156.71 |
| 20 | 2019 - Q1 (2019-03-31) | $170,469,000 | 11.27% | 1,060,000 | $182.63 |
| 21 | 2018 - Q4 (2018-12-31) | $32,408,000 | 2.69% | 170,568 | $208.62 |
The displayed share prices are average quarterly stock market prices.