Hedge Fund - Glenview Capital
Cigna Group (CI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $641,579,411 | 13.71% | 2,142,526 | $292.23 |
| 2 | 2023 - Q3 (2023-09-30) | $443,070,651 | 10.03% | 1,548,819 | $285.18 |
| 3 | 2023 - Q2 (2023-06-30) | $579,593,611 | 13.06% | 2,065,551 | $260.41 |
| 4 | 2023 - Q1 (2023-03-31) | $472,892,250 | 10.37% | 1,850,633 | $291.37 |
| 5 | 2022 - Q4 (2022-12-31) | $609,646,051 | 13.5% | 1,839,941 | $316.43 |
| 6 | 2022 - Q3 (2022-09-30) | $538,275,000 | 13.45% | 1,939,941 | $281.41 |
| 7 | 2022 - Q2 (2022-06-30) | $547,117,000 | 13.68% | 2,076,189 | $257.67 |
| 8 | 2022 - Q1 (2022-03-31) | $382,417,000 | 7.74% | 1,595,997 | $234.11 |
| 9 | 2021 - Q4 (2021-12-31) | $254,782,000 | 5.42% | 1,109,534 | $212.52 |
| 10 | 2021 - Q3 (2021-09-30) | $264,777,000 | 4.8% | 1,322,827 | $217.44 |
| 11 | 2021 - Q2 (2021-06-30) | $304,482,000 | 5.03% | 1,284,353 | $249.77 |
| 12 | 2021 - Q1 (2021-03-31) | $449,363,000 | 7.61% | 1,858,867 | $222.90 |
| 13 | 2020 - Q4 (2020-12-31) | $261,270,000 | 5.99% | 1,255,021 | $196.13 |
| 14 | 2020 - Q3 (2020-09-30) | $221,932,000 | 6.96% | 1,310,027 | $176.01 |
| 15 | 2020 - Q2 (2020-06-30) | $244,273,000 | 6.73% | 1,301,750 | $189.72 |
| 16 | 2020 - Q1 (2020-03-31) | $260,058,000 | 7.06% | 1,467,759 | $193.99 |
| 17 | 2019 - Q4 (2019-12-31) | $854,057,000 | 7.47% | 4,176,524 | $183.34 |
| 18 | 2019 - Q3 (2019-09-30) | $778,953,000 | 8.19% | 5,131,781 | $162.75 |
| 19 | 2019 - Q2 (2019-06-30) | $780,761,000 | 7.07% | 4,955,640 | $156.71 |
| 20 | 2019 - Q1 (2019-03-31) | $703,892,000 | 6.28% | 4,376,891 | $182.63 |
| 21 | 2018 - Q4 (2018-12-31) | $516,314,000 | 5% | 2,718,586 | $208.62 |
The displayed share prices are average quarterly stock market prices.