Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Cigna Group (CI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q2 | 1,481 | 0.01 | Buy | 0.01 | $330.57 | $489,574 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q3 | 1,642 | 0.01 | Buy | 0.01 | $286.07 | $469,727 | SEC |
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2023 Q1 | 2,590 | 0.02 | Buy | 0.02 | $255.53 | $661,823 | SEC |
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q2 | 1,556 | 0.01 | Buy | 0.01 | $263.50 | $410,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 6,685 | 0.01 | Reduce 30.54% | <0.01 | $200.15 | $1,338,000 | SEC |
| 2021 Q2 | 9,624 | 0.02 | Add 598.91% | 0.02 | $237.12 | $2,282,000 | SEC |
| 2021 Q1 | 1,377 | <0.01 | Reduce 77.25% | 0.02 | $241.83 | $333,000 | SEC |
| 2020 Q4 | 6,054 | 0.02 | Add 80.02% | <0.01 | $208.13 | $1,260,000 | SEC |
| 2020 Q3 | 3,363 | 0.01 | Reduce 58.97% | 0.02 | $169.49 | $570,000 | SEC |
| 2020 Q2 | 8,196 | 0.03 | Reduce 12.28% | <0.01 | $187.65 | $1,538,000 | SEC |
| 2020 Q1 | 9,343 | 0.03 | Buy | 0.03 | $177.14 | $1,655,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2019 Q3 | 30,459 | 0.07 | Reduce 12.27% | <0.01 | $151.78 | $4,623,000 | SEC |
| 2019 Q2 | 34,720 | 0.08 | Add 8.50% | <0.01 | $157.55 | $5,470,000 | SEC |
| 2019 Q1 | 32,000 | 0.07 | Add 26.13% | 0.01 | $160.81 | $5,146,000 | SEC |
| 2018 Q4 | 25,370 | 0.07 | Reduce 29.84% | 0.03 | $189.91 | $4,818,000 | SEC |
| 2018 Q3 | 36,160 | 0.10 | Reduce 17.61% | 0.02 | $208.24 | $7,530,000 | SEC |
| 2018 Q2 | 43,890 | 0.09 | Reduce 7.03% | <0.01 | $169.95 | $7,459,000 | SEC |
| 2018 Q1 | 47,210 | 0.11 | Buy | 0.11 | $167.74 | $7,919,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.28 | SEC | ||
| 2017 Q3 | 111,800 | 0.28 | Reduce 92.28% | 2.81 | $186.94 | $20,900,000 | SEC |
| 2017 Q2 | 1,447,984 | 3.04 | Reduce 41.06% | 1.89 | $167.39 | $242,378,000 | SEC |
| 2017 Q1 | 2,456,819 | 4.60 | Add 22.01% | 0.83 | $146.49 | $359,899,000 | SEC |
| 2016 Q4 | 2,013,625 | 3.50 | Add 341.31% | 2.71 | $133.39 | $268,597,000 | SEC |
| 2016 Q3 | 456,283 | 0.71 | Add 4,599.10% | 0.69 | $130.32 | $59,463,000 | SEC |
| 2016 Q2 | 9,710 | 0.02 | Add 26.10% | <0.01 | $128.01 | $1,243,000 | SEC |
| 2016 Q1 | 7,700 | 0.02 | Add 38.99% | <0.01 | $137.27 | $1,057,000 | SEC |
| 2015 Q4 | 5,540 | 0.01 | Add 14.23% | <0.01 | $146.39 | $811,000 | SEC |
| 2015 Q3 | 4,850 | 0.01 | Buy | 0.01 | $135.05 | $655,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 1.08 | SEC | ||
| 2013 Q4 | 917,549 | 1.08 | Buy | 1.08 | $87.48 | $80,267,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 1.15 | SEC | ||
| 2013 Q1 | 1,407,478 | 1.15 | Reduce 62.17% | 1.87 | $62.37 | $87,784,000 | SEC |
| 2012 Q4 | 3,720,446 | 3.01 | Reduce 39.44% | 1.57 | $53.46 | $198,895,000 | SEC |
| 2012 Q3 | 6,143,558 | 3.99 | Reduce 13.73% | 0.68 | $47.17 | $289,792,000 | SEC |
| 2012 Q2 | 7,121,086 | 4.92 | Add 9.01% | 0.41 | $44.00 | $313,328,000 | SEC |
| 2012 Q1 | 6,532,539 | 5.07 | Add 1.29% | 0.06 | $49.25 | $321,728,000 | SEC |
| 2011 Q4 | 6,449,543 | 3.85 | Add 148.48% | 2.30 | $42.00 | $270,881,000 | SEC |
| 2011 Q3 | 2,595,576 | 1.60 | Reduce 3.17% | 0.05 | $41.94 | $108,858,000 | SEC |
| 2011 Q2 | 2,680,576 | 1.47 | Reduce 17.67% | 0.29 | $51.43 | $137,862,000 | SEC |
| 2011 Q1 | 3,255,927 | 1.65 | Add 7.60% | 0.12 | $44.28 | $144,172,000 | SEC |
| 2010 Q4 | 3,025,927 | 1.28 | Buy | 1.28 | $36.66 | $110,930,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 1.83 | SEC | ||
| 2008 Q3 | 4,199,804 | 1.83 | Add 43.29% | 0.55 | $33.98 | $142,709,000 | SEC |
| 2008 Q2 | 2,931,045 | 1.01 | Buy | 1.01 | $35.39 | $103,730,000 | SEC |
| 2006 Q4 | 0 | 0.00 | Sell 100.00% | 1.05 | SEC | ||
| 2006 Q3 | 660,000 | 1.05 | Buy | 1.05 | $116.32 | $76,771,000 | SEC |