Hedge Fund - Crake Asset Management
Cigna Group (CI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $285.18 |
| 2 | 2023 - Q2 (2023-06-30) | $7,015,000 | 0.94% | 25,000 | $260.41 |
| 3 | 2023 - Q1 (2023-03-31) | $6,388,250 | 0.92% | 25,000 | $291.37 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $234.11 |
| 5 | 2021 - Q4 (2021-12-31) | $24,144,000 | 1.36% | 105,144 | $212.52 |
| 6 | 2021 - Q3 (2021-09-30) | $175,145,000 | 9.55% | 875,025 | $217.44 |
| 7 | 2021 - Q2 (2021-06-30) | $166,577,000 | 8.65% | 702,648 | $249.77 |
| 8 | 2021 - Q1 (2021-03-31) | $284,951,000 | 8.63% | 1,178,748 | $222.90 |
| 9 | 2020 - Q4 (2020-12-31) | $245,392,000 | 9.16% | 1,178,748 | $196.13 |
| 10 | 2020 - Q3 (2020-09-30) | $215,430,000 | 11.42% | 1,271,648 | $176.01 |
| 11 | 2020 - Q2 (2020-06-30) | $91,629,000 | 8.98% | 488,295 | $189.72 |
| 12 | 2020 - Q1 (2020-03-31) | $86,066,000 | 17.54% | 485,753 | $193.99 |
| 13 | 2019 - Q4 (2019-12-31) | $8,537,000 | 1.72% | 41,750 | $183.34 |
The displayed share prices are average quarterly stock market prices.
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