Hedge Fund - Endurant Capital Management
Cigna Group (CI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $329.18 |
| 2 | 2023 - Q4 (2023-12-31) | $414,439 | 2.37% | 1,384 | $292.23 |
| 3 | 2023 - Q3 (2023-09-30) | $1,740,164 | 1.56% | 6,083 | $285.18 |
| 4 | 2023 - Q2 (2023-06-30) | $7,243,970 | 6.32% | 25,816 | $260.41 |
| 5 | 2023 - Q1 (2023-03-31) | $7,103,478 | 3.64% | 27,799 | $291.37 |
| 6 | 2022 - Q4 (2022-12-31) | $16,460,309 | 6.68% | 49,678 | $316.43 |
| 7 | 2022 - Q3 (2022-09-30) | $9,461,000 | 3.08% | 34,099 | $281.41 |
| 8 | 2022 - Q2 (2022-06-30) | $10,639,000 | 3.73% | 40,372 | $257.67 |
| 9 | 2022 - Q1 (2022-03-31) | $6,881,000 | 1.81% | 28,717 | $234.11 |
| 10 | 2021 - Q4 (2021-12-31) | $8,415,000 | 2.03% | 36,646 | $212.52 |
| 11 | 2021 - Q3 (2021-09-30) | $7,243,000 | 1.64% | 36,188 | $217.44 |
| 12 | 2021 - Q2 (2021-06-30) | $17,035,000 | 4.68% | 71,856 | $249.77 |
| 13 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $222.90 |
| 14 | 2020 - Q4 (2020-12-31) | $5,222,000 | 1.88% | 25,085 | $196.13 |
| 15 | 2020 - Q3 (2020-09-30) | $11,429,000 | 3.37% | 67,461 | $176.01 |
| 16 | 2020 - Q2 (2020-06-30) | $6,778,000 | 0.37% | 36,122 | $189.72 |
| 17 | 2020 - Q1 (2020-03-31) | $12,656,000 | 5.73% | 71,428 | $193.99 |
| 18 | 2019 - Q4 (2019-12-31) | $16,510,000 | 5.2% | 80,739 | $183.34 |
| 19 | 2019 - Q3 (2019-09-30) | $10,945,000 | 3.92% | 72,109 | $162.75 |
| 20 | 2019 - Q2 (2019-06-30) | $9,704,000 | 3.82% | 61,590 | $156.71 |
| 21 | 2019 - Q1 (2019-03-31) | $10,774,000 | 4.25% | 66,997 | $182.63 |
| 22 | 2018 - Q4 (2018-12-31) | $13,474,000 | 7.12% | 70,944 | $208.62 |
The displayed share prices are average quarterly stock market prices.
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