Hedge Fund - Solel Partners

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) $70,041,355 9.85% 233,900 $292.23
2 2023 - Q3 (2023-09-30) $55,669,222 8.3% 194,600 $285.18
3 2023 - Q2 (2023-06-30) $54,604,760 8.6% 194,600 $260.41
4 2023 - Q1 (2023-03-31) $32,861,158 6.71% 128,600 $291.37
5 2022 - Q4 (2022-12-31) $42,610,324 9.54% 128,600 $316.43
6 2022 - Q3 (2022-09-30) $65,316,000 11.74% 235,400 $281.41
7 2022 - Q2 (2022-06-30) $62,033,000 11.42% 235,400 $257.67
8 2022 - Q1 (2022-03-31) $56,404,000 12.19% 235,400 $234.11
9 2021 - Q4 (2021-12-31) $54,055,000 11.62% 235,400 $212.52
10 2021 - Q3 (2021-09-30) $60,328,000 12.13% 301,400 $217.44
11 2021 - Q2 (2021-06-30) $61,211,000 14.81% 258,200 $249.77
12 2021 - Q1 (2021-03-31) $62,417,000 15.57% 258,200 $222.90
13 2020 - Q4 (2020-12-31) $53,752,000 13.27% 258,200 $196.13
14 2020 - Q3 (2020-09-30) $42,268,000 13.55% 249,500 $176.01
15 2020 - Q2 (2020-06-30) $50,478,000 19.12% 269,000 $189.72
16 2020 - Q1 (2020-03-31) $47,661,000 23.31% 269,000 $193.99
17 2019 - Q4 (2019-12-31) $40,387,000 22.65% 197,500 $183.34

The displayed share prices are average quarterly stock market prices.