Hedge Fund - Sio 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) | $34,901,796 | 7.94% | 116,553 | $292.23 |
| 2 | 2023 - Q3 (2023-09-30) | $16,656,712 | 5.15% | 58,226 | $285.18 |
| 3 | 2023 - Q2 (2023-06-30) | $31,616,324 | 8.04% | 112,674 | $260.41 |
| 4 | 2023 - Q1 (2023-03-31) | $22,275,828 | 11.01% | 87,175 | $291.37 |
| 5 | 2022 - Q4 (2022-12-31) | $17,432,129 | 6.44% | 52,611 | $316.43 |
| 6 | 2022 - Q3 (2022-09-30) | $14,598,000 | 4.63% | 52,611 | $281.41 |
| 7 | 2022 - Q2 (2022-06-30) | $13,976,000 | 5.24% | 53,034 | $257.67 |
| 8 | 2022 - Q1 (2022-03-31) | $16,253,000 | 5.37% | 67,830 | $234.11 |
| 9 | 2021 - Q4 (2021-12-31) | $27,861,000 | 8.39% | 121,330 | $212.52 |
| 10 | 2021 - Q3 (2021-09-30) | $27,667,000 | 8.81% | 138,224 | $217.44 |
| 11 | 2021 - Q2 (2021-06-30) | $20,671,000 | 5.14% | 87,192 | $249.77 |
| 12 | 2021 - Q1 (2021-03-31) | $25,858,000 | 5.24% | 106,965 | $222.90 |
| 13 | 2020 - Q4 (2020-12-31) | $12,962,000 | 2.65% | 62,265 | $196.13 |
| 14 | 2020 - Q3 (2020-09-30) | $13,793,000 | 2.73% | 81,415 | $176.01 |
| 15 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $182.63 |
| 16 | 2018 - Q4 (2018-12-31) | $9,917,000 | 3.61% | 52,216 | $208.62 |
The displayed share prices are average quarterly stock market prices.