Hedge Fund - Lakewood Capital Management
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) | $92,487,229 | 7.73% | 308,857 | $292.23 |
| 2 | 2023 - Q3 (2023-09-30) | $90,214,177 | 8.2% | 315,357 | $285.18 |
| 3 | 2023 - Q2 (2023-06-30) | $93,259,374 | 8.06% | 332,357 | $260.41 |
| 4 | 2023 - Q1 (2023-03-31) | $73,479,440 | 6% | 287,557 | $291.37 |
| 5 | 2022 - Q4 (2022-12-31) | $84,676,256 | 7.53% | 255,557 | $316.43 |
| 6 | 2022 - Q3 (2022-09-30) | $78,401,000 | 6.59% | 282,557 | $281.41 |
| 7 | 2022 - Q2 (2022-06-30) | $115,569,000 | 7.15% | 438,557 | $257.67 |
| 8 | 2022 - Q1 (2022-03-31) | $125,689,000 | 6.34% | 524,557 | $234.11 |
| 9 | 2021 - Q4 (2021-12-31) | $157,654,000 | 6.68% | 686,557 | $212.52 |
| 10 | 2021 - Q3 (2021-09-30) | $143,226,000 | 6.3% | 715,557 | $217.44 |
| 11 | 2021 - Q2 (2021-06-30) | $130,521,000 | 5.39% | 550,557 | $249.77 |
| 12 | 2021 - Q1 (2021-03-31) | $142,520,000 | 6.04% | 589,557 | $222.90 |
| 13 | 2020 - Q4 (2020-12-31) | $125,232,000 | 5.86% | 601,557 | $196.13 |
| 14 | 2020 - Q3 (2020-09-30) | $124,441,000 | 6% | 734,557 | $176.01 |
| 15 | 2020 - Q2 (2020-06-30) | $162,122,000 | 6.96% | 863,957 | $189.72 |
| 16 | 2020 - Q1 (2020-03-31) | $211,977,000 | 9.69% | 1,196,392 | $193.99 |
| 17 | 2019 - Q4 (2019-12-31) | $244,650,000 | 8.64% | 1,196,392 | $183.34 |
| 18 | 2019 - Q3 (2019-09-30) | $197,292,000 | 6.73% | 1,299,767 | $162.75 |
| 19 | 2019 - Q2 (2019-06-30) | $211,395,000 | 6.44% | 1,341,767 | $156.71 |
| 20 | 2019 - Q1 (2019-03-31) | $132,242,000 | 3.7% | 822,299 | $182.63 |
| 21 | 2018 - Q4 (2018-12-31) | $73,556,000 | 2.42% | 387,299 | $208.62 |
The displayed share prices are average quarterly stock market prices.