Hedge Fund - Rhenman & Partners Asset Management
Cigna Group (CI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $24,518,707 | 2.35% | 74,171 | $344.84 |
| 2 | 2024 - Q1 (2024-03-31) | $49,819,135 | 4.72% | 137,171 | $329.18 |
| 3 | 2023 - Q4 (2023-12-31) | $14,074,150 | 1.4% | 47,000 | $292.23 |
| 4 | 2023 - Q3 (2023-09-30) | $22,885,600 | 2.46% | 80,000 | $285.18 |
| 5 | 2023 - Q2 (2023-06-30) | $32,264,791 | 3.4% | 114,985 | $260.41 |
| 6 | 2023 - Q1 (2023-03-31) | $21,470,605 | 2.35% | 84,500 | $291.37 |
| 7 | 2022 - Q4 (2022-12-31) | $20,543,080 | 2.14% | 62,000 | $316.43 |
| 8 | 2022 - Q3 (2022-09-30) | $24,230,000 | 2.53% | 75,000 | $281.41 |
| 9 | 2022 - Q2 (2022-06-30) | $29,251,000 | 3.32% | 111,000 | $257.67 |
| 10 | 2022 - Q1 (2022-03-31) | $26,836,000 | 2.64% | 112,000 | $234.11 |
| 11 | 2021 - Q4 (2021-12-31) | $32,305,000 | 2.14% | 140,000 | $212.52 |
| 12 | 2021 - Q3 (2021-09-30) | $25,420,000 | 1.78% | 127,000 | $217.44 |
| 13 | 2021 - Q2 (2021-06-30) | $30,938,000 | 2.09% | 130,500 | $249.77 |
| 14 | 2021 - Q1 (2021-03-31) | $26,591,000 | 1.85% | 110,000 | $222.90 |
| 15 | 2020 - Q4 (2020-12-31) | $29,145,000 | 2.37% | 140,000 | $196.13 |
| 16 | 2020 - Q3 (2020-09-30) | $25,412,000 | 2.25% | 150,000 | $176.01 |
| 17 | 2020 - Q2 (2020-06-30) | $20,642,000 | 2.23% | 110,000 | $189.72 |
| 18 | 2020 - Q1 (2020-03-31) | $18,604,000 | 2.6% | 105,000 | $193.99 |
| 19 | 2019 - Q4 (2019-12-31) | $19,427,000 | 2.12% | 95,000 | $183.34 |
| 20 | 2019 - Q3 (2019-09-30) | $12,143,000 | 1.52% | 80,000 | $162.75 |
| 21 | 2019 - Q2 (2019-06-30) | $15,155,000 | 1.66% | 96,191 | $156.71 |
| 22 | 2018 - Q4 (2018-12-31) | $30,329,000 | 3.46% | 159,691 | $208.62 |
The displayed share prices are average quarterly stock market prices.