Hedge Fund - Lyrical Asset 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) | $252,591,166 | 4.11% | 843,517 | $292.23 |
| 2 | 2023 - Q3 (2023-09-30) | $240,322,258 | 4.54% | 840,082 | $285.18 |
| 3 | 2023 - Q2 (2023-06-30) | $236,351,905 | 4.42% | 842,309 | $260.41 |
| 4 | 2023 - Q1 (2023-03-31) | $226,198,989 | 4.41% | 885,215 | $291.37 |
| 5 | 2022 - Q4 (2022-12-31) | $257,176,399 | 5.43% | 926,862 | $316.43 |
| 6 | 2022 - Q3 (2022-09-30) | $277,950,000 | 5.74% | 1,001,731 | $281.41 |
| 7 | 2022 - Q2 (2022-06-30) | $301,127,000 | 5.23% | 1,142,710 | $257.67 |
| 8 | 2022 - Q1 (2022-03-31) | $289,332,000 | 3.99% | 1,207,512 | $234.11 |
| 9 | 2021 - Q4 (2021-12-31) | $267,349,000 | 3.58% | 1,164,261 | $212.52 |
| 10 | 2021 - Q3 (2021-09-30) | $253,269,000 | 3.24% | 1,265,335 | $217.44 |
| 11 | 2021 - Q2 (2021-06-30) | $213,050,000 | 2.58% | 898,681 | $249.77 |
The displayed share prices are average quarterly stock market prices.