Hedge Fund - Unio 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) | $12,938,037 | 6.61% | 43,206 | $292.23 |
| 2 | 2023 - Q3 (2023-09-30) | $12,418,871 | 6.72% | 43,412 | $285.18 |
| 3 | 2023 - Q2 (2023-06-30) | $12,133,425 | 6.18% | 43,241 | $260.41 |
| 4 | 2023 - Q1 (2023-03-31) | $10,344,110 | 5.53% | 40,481 | $291.37 |
| 5 | 2022 - Q4 (2022-12-31) | $13,485,207 | 7.49% | 40,699 | $316.43 |
| 6 | 2022 - Q3 (2022-09-30) | $13,122,000 | 7.92% | 47,291 | $281.41 |
| 7 | 2022 - Q2 (2022-06-30) | $12,578,000 | 7.23% | 47,729 | $257.67 |
| 8 | 2022 - Q1 (2022-03-31) | $15,798,000 | 6.81% | 65,932 | $234.11 |
| 9 | 2021 - Q4 (2021-12-31) | $1,332,482,000 | 6.51% | 68,474 | $212.52 |
| 10 | 2021 - Q3 (2021-09-30) | $12,882,000 | 5.73% | 64,357 | $217.44 |
| 11 | 2021 - Q2 (2021-06-30) | $15,034,000 | 6.7% | 63,416 | $249.77 |
| 12 | 2021 - Q1 (2021-03-31) | $16,407,000 | 7.76% | 67,871 | $222.90 |
| 13 | 2020 - Q4 (2020-12-31) | $14,145,000 | 6.96% | 67,943 | $196.13 |
| 14 | 2020 - Q3 (2020-09-30) | $9,784,000 | 5.29% | 57,043 | $176.01 |
| 15 | 2020 - Q2 (2020-06-30) | $10,325,000 | 6.29% | 55,020 | $189.72 |
| 16 | 2020 - Q1 (2020-03-31) | $9,815,000 | 6.92% | 55,396 | $193.99 |
| 17 | 2019 - Q4 (2019-12-31) | $12,927,000 | 7.57% | 63,215 | $183.34 |
| 18 | 2019 - Q3 (2019-09-30) | $9,544,000 | 6.11% | 62,877 | $162.75 |
| 19 | 2019 - Q2 (2019-06-30) | $8,879,000 | 5.52% | 54,432 | $156.71 |
| 20 | 2019 - Q1 (2019-03-31) | $5,317,000 | 3.72% | 33,067 | $182.63 |
| 21 | 2018 - Q4 (2018-12-31) | $6,001,000 | 4.73% | 31,598 | $208.62 |
The displayed share prices are average quarterly stock market prices.