Hedge Fund - BloombergSen
Cigna Group (CI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $33,096,742 | 2.05% | 100,598 | $301.26 |
| 2 | 2024 - Q4 (2024-12-31) | $28,262,929 | 1.72% | 102,350 | $318.77 |
| 3 | 2024 - Q3 (2024-09-30) | $35,458,134 | 2.03% | 102,350 | $344.24 |
| 4 | 2024 - Q2 (2024-06-30) | $33,833,840 | 2.12% | 102,350 | $344.84 |
| 5 | 2024 - Q1 (2024-03-31) | $38,460,005 | 2.22% | 105,895 | $329.18 |
| 6 | 2023 - Q4 (2023-12-31) | $32,341,689 | 2.03% | 107,982 | $292.23 |
| 7 | 2023 - Q3 (2023-09-30) | $31,472,805 | 2.14% | 110,014 | $285.18 |
| 8 | 2023 - Q2 (2023-06-30) | $31,848,277 | 2.18% | 113,533 | $260.41 |
| 9 | 2023 - Q1 (2023-03-31) | $30,182,948 | 2.06% | 118,119 | $291.37 |
| 10 | 2022 - Q4 (2022-12-31) | $39,712,756 | 2.62% | 119,855 | $316.43 |
| 11 | 2022 - Q3 (2022-09-30) | $58,772,000 | 4.04% | 211,815 | $281.41 |
| 12 | 2022 - Q2 (2022-06-30) | $60,102,000 | 3.7% | 228,074 | $257.67 |
| 13 | 2022 - Q1 (2022-03-31) | $56,022,000 | 2.99% | 233,784 | $234.11 |
| 14 | 2021 - Q4 (2021-12-31) | $59,424,000 | 2.81% | 258,770 | $212.52 |
| 15 | 2021 - Q3 (2021-09-30) | $64,175,000 | 3.28% | 320,537 | $217.44 |
| 16 | 2021 - Q2 (2021-06-30) | $74,977,000 | 3.94% | 316,265 | $249.77 |
| 17 | 2021 - Q1 (2021-03-31) | $87,767,000 | 4.79% | 363,065 | $222.90 |
| 18 | 2020 - Q4 (2020-12-31) | $87,957,000 | 5.38% | 422,503 | $196.13 |
| 19 | 2020 - Q3 (2020-09-30) | $71,419,000 | 5.17% | 421,574 | $176.01 |
| 20 | 2020 - Q2 (2020-06-30) | $87,326,000 | 6.04% | 465,365 | $189.72 |
| 21 | 2020 - Q1 (2020-03-31) | $82,453,000 | 7.09% | 465,365 | $193.99 |
| 22 | 2019 - Q4 (2019-12-31) | $224,977,000 | 11.51% | 1,100,453 | $183.34 |
| 23 | 2019 - Q3 (2019-09-30) | $165,269,000 | 9.86% | 1,088,297 | $162.75 |
| 24 | 2019 - Q2 (2019-06-30) | $167,520,000 | 10.07% | 1,063,148 | $156.71 |
| 25 | 2019 - Q1 (2019-03-31) | $167,122,000 | 11.04% | 1,039,186 | $182.63 |
| 26 | 2018 - Q4 (2018-12-31) | $133,853,000 | 11.13% | 704,487 | $208.62 |
The displayed share prices are average quarterly stock market prices.