Hedge Fund - Omega Advisors
Cigna Group (CI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $70,082,960 | 2.46% | 212,000 | $322.35 |
| 2 | 2025 - Q1 (2025-03-31) | $79,175,495 | 3.14% | 240,655 | $301.26 |
| 3 | 2024 - Q4 (2024-12-31) | $66,454,472 | 2.51% | 240,655 | $318.77 |
| 4 | 2024 - Q3 (2024-09-30) | $83,372,518 | 3.54% | 240,655 | $344.24 |
| 5 | 2024 - Q2 (2024-06-30) | $89,470,423 | 3.77% | 270,655 | $344.84 |
| 6 | 2024 - Q1 (2024-03-31) | $98,299,189 | 4.09% | 270,655 | $329.18 |
| 7 | 2023 - Q4 (2023-12-31) | $81,047,640 | 3.85% | 270,655 | $292.23 |
| 8 | 2023 - Q3 (2023-09-30) | $77,426,276 | 4.05% | 270,655 | $285.18 |
| 9 | 2023 - Q2 (2023-06-30) | $101,260,964 | 5.49% | 360,873 | $260.41 |
| 10 | 2023 - Q1 (2023-03-31) | $92,213,878 | 5.55% | 360,873 | $291.37 |
| 11 | 2022 - Q4 (2022-12-31) | $119,571,660 | 7.42% | 360,873 | $316.43 |
| 12 | 2022 - Q3 (2022-09-30) | $100,131,431 | 7.02% | 360,873 | $281.41 |
| 13 | 2022 - Q2 (2022-06-30) | $95,097,253 | 6.53% | 360,873 | $257.67 |
| 14 | 2022 - Q1 (2022-03-31) | $105,637,580 | 5.56% | 440,873 | $234.11 |
| 15 | 2021 - Q4 (2021-12-31) | $103,334,000 | 5.19% | 450,000 | $212.52 |
| 16 | 2021 - Q3 (2021-09-30) | $90,072,000 | 4.77% | 450,000 | $217.44 |
| 17 | 2021 - Q2 (2021-06-30) | $100,755,000 | 5.65% | 425,000 | $249.77 |
| 18 | 2021 - Q1 (2021-03-31) | $102,740,000 | 6.4% | 425,000 | $222.90 |
| 19 | 2020 - Q4 (2020-12-31) | $88,477,000 | 6.37% | 425,000 | $196.13 |
| 20 | 2020 - Q3 (2020-09-30) | $71,999,000 | 7.07% | 425,000 | $176.01 |
| 21 | 2020 - Q2 (2020-06-30) | $102,269,000 | 11.7% | 545,000 | $189.72 |
| 22 | 2020 - Q1 (2020-03-31) | $96,563,000 | 12.45% | 545,000 | $193.99 |
| 23 | 2019 - Q4 (2019-12-31) | $111,447,000 | 5.93% | 545,000 | $183.34 |
| 24 | 2019 - Q3 (2019-09-30) | $82,726,000 | 4.91% | 545,000 | $162.75 |
| 25 | 2019 - Q2 (2019-06-30) | $85,865,000 | 5.09% | 545,000 | $156.71 |
| 26 | 2019 - Q1 (2019-03-31) | $87,647,000 | 5.36% | 545,000 | $182.63 |
| 27 | 2018 - Q4 (2018-12-31) | $47,074,000 | 4.6% | 247,861 | $208.62 |
The displayed share prices are average quarterly stock market prices.