Richard Pzena - Pzena Investment Management
Holding/activity history for Cigna Group (CI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 578,448 | 0.50 | Add 1.33% | <0.01 | $266.75 | $154,301,004 | SEC |
| 2025 Q4 | 570,833 | 0.47 | Add 7.74% | 0.03 | $275.23 | $157,110,367 | SEC |
| 2025 Q3 | 529,841 | 0.49 | Add 1.19% | <0.01 | $288.25 | $152,726,668 | SEC |
| 2025 Q2 | 523,600 | 0.56 | Add 9.66% | 0.05 | $330.58 | $173,091,688 | SEC |
| 2025 Q1 | 477,460 | 0.55 | Reduce 2.85% | 0.01 | $329.00 | $157,084,340 | SEC |
| 2024 Q4 | 491,459 | 0.46 | Reduce 9.29% | 0.06 | $276.14 | $135,711,488 | SEC |
| 2024 Q3 | 541,778 | 0.61 | Add 0.34% | <0.01 | $346.44 | $187,693,570 | SEC |
| 2024 Q2 | 539,956 | 0.63 | Reduce 0.27% | <0.01 | $330.57 | $178,493,255 | SEC |
| 2024 Q1 | 541,408 | 0.67 | Reduce 0.54% | <0.01 | $363.19 | $196,633,972 | SEC |
| 2023 Q4 | 544,326 | 0.61 | Reduce 2.83% | 0.02 | $299.45 | $162,998,421 | SEC |
| 2023 Q3 | 560,199 | 0.69 | Add 0.06% | <0.01 | $286.07 | $160,256,128 | SEC |
| 2023 Q2 | 559,843 | 0.67 | Reduce 0.80% | <0.01 | $280.60 | $157,091,946 | SEC |
| 2023 Q1 | 564,330 | 0.62 | Add 30.90% | 0.15 | $255.53 | $144,203,245 | SEC |
| 2022 Q4 | 431,116 | 0.63 | Add 3.73% | 0.02 | $331.34 | $142,845,975 | SEC |
| 2022 Q3 | 415,595 | 0.57 | Reduce 2.87% | 0.01 | $277.47 | $115,315,000 | SEC |
| 2022 Q2 | 427,875 | 0.51 | Reduce 2.49% | <0.01 | $263.52 | $112,754,000 | SEC |
| 2022 Q1 | 438,788 | 0.40 | Reduce 0.02% | <0.01 | $239.61 | $105,138,000 | SEC |
| 2021 Q4 | 438,874 | 0.38 | Reduce 0.14% | <0.01 | $229.63 | $100,779,000 | SEC |
| 2021 Q3 | 439,491 | 0.35 | Reduce 1.50% | <0.01 | $200.16 | $87,969,000 | SEC |
| 2021 Q2 | 446,190 | 0.41 | Add 2.91% | 0.01 | $237.07 | $105,778,000 | SEC |
| 2021 Q1 | 433,586 | 0.43 | Reduce 1.86% | <0.01 | $241.74 | $104,815,000 | SEC |
| 2020 Q4 | 441,788 | 0.43 | Reduce 1.20% | <0.01 | $208.18 | $91,971,000 | SEC |
| 2020 Q3 | 447,139 | 0.47 | Reduce 0.05% | <0.01 | $169.41 | $75,750,000 | SEC |
| 2020 Q2 | 447,372 | 0.55 | Reduce 2.65% | 0.02 | $187.65 | $83,949,000 | SEC |
| 2020 Q1 | 459,545 | 0.62 | Reduce 0.19% | <0.01 | $177.18 | $81,422,000 | SEC |
| 2019 Q4 | 460,428 | 0.44 | Reduce 0.07% | <0.01 | $204.49 | $94,153,000 | SEC |
| 2019 Q3 | 460,741 | 0.38 | Add 0.22% | <0.01 | $151.79 | $69,936,000 | SEC |
| 2019 Q2 | 459,743 | 0.38 | Reduce 0.50% | <0.01 | $157.55 | $72,433,000 | SEC |
| 2019 Q1 | 462,050 | 0.40 | Reduce 37.00% | 0.30 | $160.82 | $74,307,000 | SEC |
| 2018 Q4 | 733,368 | 0.81 | Add 100.66% | 0.41 | $189.92 | $139,281,000 | SEC |
| 2018 Q3 | 365,475 | 0.37 | Reduce 0.92% | <0.01 | $208.25 | $76,110,000 | SEC |
| 2018 Q2 | 368,856 | 0.32 | Add 92.59% | 0.15 | $169.95 | $62,687,000 | SEC |
| 2018 Q1 | 191,526 | 0.16 | Reduce 81.02% | 0.82 | $167.74 | $32,127,000 | SEC |
| 2017 Q4 | 1,008,999 | 1.01 | Reduce 25.28% | 0.34 | $203.09 | $204,918,000 | SEC |
| 2017 Q3 | 1,350,411 | 1.34 | Reduce 24.27% | 0.40 | $186.94 | $252,446,000 | SEC |
| 2017 Q2 | 1,783,177 | 1.64 | Reduce 20.97% | 0.39 | $167.39 | $298,486,000 | SEC |
| 2017 Q1 | 2,256,353 | 1.87 | Reduce 2.64% | 0.05 | $146.49 | $330,533,000 | SEC |
| 2016 Q4 | 2,317,548 | 1.80 | Add 155.76% | 1.10 | $133.39 | $309,138,000 | SEC |
| 2016 Q3 | 906,125 | 0.73 | Add 17.46% | 0.11 | $130.32 | $118,086,000 | SEC |
| 2016 Q2 | 771,405 | 0.62 | Add 1.27% | <0.01 | $127.99 | $98,732,000 | SEC |
| 2016 Q1 | 761,695 | 0.64 | Reduce 40.41% | 0.48 | $137.24 | $104,535,000 | SEC |
| 2015 Q4 | 1,278,327 | 1.18 | Reduce 32.11% | 0.53 | $146.33 | $187,058,000 | SEC |
| 2015 Q3 | 1,882,912 | 1.65 | Reduce 30.40% | 0.76 | $135.02 | $254,231,000 | SEC |
| 2015 Q2 | 2,705,286 | 2.51 | Reduce 42.66% | 1.47 | $162.00 | $438,256,000 | SEC |
| 2015 Q1 | 4,718,281 | 3.45 | Reduce 8.54% | 0.25 | $129.44 | $610,734,000 | SEC |
| 2014 Q4 | 5,158,791 | 2.88 | Reduce 7.63% | 0.21 | $102.91 | $530,891,000 | SEC |
| 2014 Q3 | 5,584,763 | 2.81 | Add 5.74% | 0.15 | $90.69 | $506,482,000 | SEC |
| 2014 Q2 | 5,281,715 | 2.74 | Add 9.51% | 0.24 | $91.97 | $485,759,000 | SEC |
| 2014 Q1 | 4,823,204 | 2.40 | Add 16.35% | 0.34 | $83.73 | $403,847,000 | SEC |
| 2013 Q4 | 4,145,441 | 2.19 | Add 26.46% | 0.46 | $87.48 | $362,643,000 | SEC |
| 2013 Q3 | 3,278,145 | 1.68 | Add 340.97% | 1.30 | $76.86 | $251,958,000 | SEC |
| 2013 Q2 | 743,388 | 0.37 | Buy | 0.37 | $72.49 | $53,888,000 | SEC |
| 2006 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2006 Q1 | 2,650 | <0.01 | Reduce 99.32% | 0.33 | $130.57 | $346,000 | SEC |
| 2005 Q4 | 391,350 | 0.33 | Reduce 59.41% | 0.56 | $111.70 | $43,714,000 | SEC |
| 2005 Q3 | 964,086 | 0.94 | Reduce 57.92% | 1.36 | $117.86 | $113,627,000 | SEC |
| 2005 Q2 | 2,290,822 | 2.34 | Reduce 24.62% | 0.69 | $107.03 | $245,187,000 | SEC |
| 2005 Q1 | 3,038,847 | 2.79 | Reduce 2.61% | 0.08 | $89.30 | $271,369,000 | SEC |
| 2004 Q4 | 3,120,272 | 2.93 | Add 28.85% | 0.66 | $81.57 | $254,521,000 | SEC |
| 2004 Q3 | 2,421,561 | 2.46 | Add 38.18% | 0.68 | $69.63 | $168,613,000 | SEC |
| 2004 Q2 | 1,752,436 | 2.03 | Reduce 44.24% | 1.61 | $68.81 | $120,585,000 | SEC |
| 2004 Q1 | 3,142,630 | 3.64 | Add 25.92% | 0.75 | $59.02 | $185,478,000 | SEC |
| 2003 Q4 | 2,495,710 | 2.97 | Add 656.96% | 2.58 | $57.50 | $143,502,000 | SEC |
| 2003 Q3 | 329,700 | 0.42 | Buy | 0.42 | $44.65 | $14,721,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2003 Q1 | 5,575 | 0.01 | Reduce 53.05% | 0.01 | $45.74 | $255,000 | SEC |
| 2002 Q4 | 11,875 | 0.02 | Buy | 0.02 | $41.09 | $488,000 | SEC |