Hedge Fund - Solel Partners
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) | $36,759,384 | 5.98% | 111,200 | $344.84 |
| 2 | 2024 - Q1 (2024-03-31) | $84,950,141 | 14.07% | 233,900 | $329.18 |
| 3 | 2023 - Q4 (2023-12-31) | $70,041,355 | 9.85% | 233,900 | $292.23 |
| 4 | 2023 - Q3 (2023-09-30) | $55,669,222 | 8.3% | 194,600 | $285.18 |
| 5 | 2023 - Q2 (2023-06-30) | $54,604,760 | 8.6% | 194,600 | $260.41 |
| 6 | 2023 - Q1 (2023-03-31) | $32,861,158 | 6.71% | 128,600 | $291.37 |
| 7 | 2022 - Q4 (2022-12-31) | $42,610,324 | 9.54% | 128,600 | $316.43 |
| 8 | 2022 - Q3 (2022-09-30) | $65,316,000 | 11.74% | 235,400 | $281.41 |
| 9 | 2022 - Q2 (2022-06-30) | $62,033,000 | 11.42% | 235,400 | $257.67 |
| 10 | 2022 - Q1 (2022-03-31) | $56,404,000 | 12.19% | 235,400 | $234.11 |
| 11 | 2021 - Q4 (2021-12-31) | $54,055,000 | 11.62% | 235,400 | $212.52 |
| 12 | 2021 - Q3 (2021-09-30) | $60,328,000 | 12.13% | 301,400 | $217.44 |
| 13 | 2021 - Q2 (2021-06-30) | $61,211,000 | 14.81% | 258,200 | $249.77 |
| 14 | 2021 - Q1 (2021-03-31) | $62,417,000 | 15.57% | 258,200 | $222.90 |
| 15 | 2020 - Q4 (2020-12-31) | $53,752,000 | 13.27% | 258,200 | $196.13 |
| 16 | 2020 - Q3 (2020-09-30) | $42,268,000 | 13.55% | 249,500 | $176.01 |
| 17 | 2020 - Q2 (2020-06-30) | $50,478,000 | 19.12% | 269,000 | $189.72 |
| 18 | 2020 - Q1 (2020-03-31) | $47,661,000 | 23.31% | 269,000 | $193.99 |
| 19 | 2019 - Q4 (2019-12-31) | $40,387,000 | 22.65% | 197,500 | $183.34 |
The displayed share prices are average quarterly stock market prices.