Christopher Davis - Davis Selected Advisers
Holding/activity history for Cigna Group (CI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,233,929 | 2.74 | Add 196.73% | 1.82 | $266.75 | $595,905,881 | SEC |
| 2025 Q4 | 752,852 | 0.93 | Add 14.71% | 0.12 | $275.24 | $207,212,398 | SEC |
| 2025 Q3 | 656,318 | 0.99 | Add 0.07% | <0.01 | $288.25 | $189,183,664 | SEC |
| 2025 Q2 | 655,889 | 1.16 | Reduce 54.24% | 1.48 | $330.58 | $216,823,786 | SEC |
| 2025 Q1 | 1,433,251 | 2.72 | Add 0.10% | <0.01 | $329.00 | $471,539,579 | SEC |
| 2024 Q4 | 1,431,796 | 2.30 | Reduce 0.56% | 0.02 | $276.14 | $395,376,148 | SEC |
| 2024 Q3 | 1,439,871 | 2.80 | Reduce 0.43% | 0.01 | $346.44 | $498,828,910 | SEC |
| 2024 Q2 | 1,446,129 | 2.78 | Reduce 0.48% | 0.01 | $330.57 | $478,046,863 | SEC |
| 2024 Q1 | 1,453,170 | 2.96 | Reduce 12.10% | 0.34 | $363.19 | $527,776,812 | SEC |
| 2023 Q4 | 1,653,283 | 2.80 | Reduce 2.77% | 0.08 | $299.45 | $495,077,420 | SEC |
| 2023 Q3 | 1,700,471 | 3.05 | Reduce 1.26% | 0.04 | $286.07 | $486,454,400 | SEC |
| 2023 Q2 | 1,722,146 | 2.94 | Reduce 0.92% | 0.03 | $280.60 | $483,234,414 | SEC |
| 2023 Q1 | 1,738,056 | 2.94 | Reduce 5.55% | 0.23 | $255.53 | $444,125,545 | SEC |
| 2022 Q4 | 1,840,098 | 4.14 | Reduce 40.54% | 2.48 | $331.34 | $609,698,072 | SEC |
| 2022 Q3 | 3,094,489 | 6.11 | Reduce 1.39% | 0.07 | $277.47 | $858,628,000 | SEC |
| 2022 Q2 | 3,138,133 | 5.31 | Reduce 6.66% | 0.27 | $263.52 | $826,961,000 | SEC |
| 2022 Q1 | 3,361,983 | 4.07 | Reduce 0.15% | <0.01 | $239.61 | $805,565,000 | SEC |
| 2021 Q4 | 3,366,917 | 3.60 | Add 0.72% | 0.03 | $229.63 | $773,145,000 | SEC |
| 2021 Q3 | 3,342,960 | 3.10 | Add 187.01% | 2.02 | $200.16 | $669,127,000 | SEC |
| 2021 Q2 | 1,164,735 | 1.18 | Add 0.37% | <0.01 | $237.07 | $276,124,000 | SEC |
| 2021 Q1 | 1,160,391 | 1.31 | Add 53.05% | 0.45 | $241.74 | $280,513,000 | SEC |
| 2020 Q4 | 758,199 | 0.82 | Add 135.29% | 0.47 | $208.18 | $157,842,000 | SEC |
| 2020 Q3 | 322,243 | 0.33 | Add 0.07% | <0.01 | $169.41 | $54,591,000 | SEC |
| 2020 Q2 | 322,028 | 0.37 | Add 1.83% | <0.01 | $187.65 | $60,429,000 | SEC |
| 2020 Q1 | 316,250 | 0.40 | Add 78.33% | 0.18 | $177.18 | $56,033,000 | SEC |
| 2019 Q4 | 177,340 | 0.18 | Reduce 5.22% | <0.01 | $204.49 | $36,264,000 | SEC |
| 2019 Q3 | 187,116 | 0.15 | Add 76.47% | 0.07 | $151.79 | $28,402,000 | SEC |
| 2019 Q2 | 106,034 | 0.09 | Add 7.49% | <0.01 | $157.55 | $16,706,000 | SEC |
| 2019 Q1 | 98,648 | 0.08 | Add 0.21% | <0.01 | $160.82 | $15,865,000 | SEC |
| 2018 Q4 | 98,444 | 0.11 | Buy | 0.11 | $190.05 | $18,709,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 388 | <0.01 | Buy | <0.01 | $77.32 | $30,000 | SEC |