Joel Greenblatt - Gotham Asset Management
Holding/activity history for The Cigna Group (CI)
← All CI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 100,758 | 0.08 | Add 67.20% | 0.03 | $257.85–303.33 · VW $279.53i | $26,877,197 | SEC |
| 2025 Q4 | 60,262 | 0.06 | Reduce 27.88% | 0.03 | $258.27–297.80 · VW $281.96i | $16,585,910 | SEC |
| 2025 Q3 | 83,560 | 0.10 | Add 25.62% | 0.02 | $239.51–315.47 · VW $277.42i | $24,086,170 | SEC |
| 2025 Q2 | 66,520 | 0.13 | Add 4.44% | <0.01 | $256.89–338.89 · VW $298.88i | $21,990,182 | SEC |
| 2025 Q1 | 63,694 | 0.17 | Reduce 14.87% | 0.03 | $296.26–350.00 · VW $320.97i | $20,955,326 | SEC |
| 2024 Q4 | 74,820 | 0.20 | Add 48.71% | 0.06 | $262.03–339.31 · VW $303.40i | $20,660,795 | SEC |
| 2024 Q3 | 50,312 | 0.18 | Add 15.88% | 0.02 | $306.66–370.83 · VW $338.43i | $17,430,089 | SEC |
| 2024 Q2 | 43,419 | 0.19 | Add 12.56% | 0.02 | $316.55–362.52 · VW $346.96i | $14,353,019 | SEC |
| 2024 Q1 | 38,574 | 0.21 | Add 35.92% | 0.06 | $329.31–365.71 · VW $346.55i | $14,009,691 | SEC |
| 2023 Q4 | 28,379 | 0.16 | Reduce 10.72% | 0.02 | $253.95–347.14 · VW $312.41i | $8,498,092 | SEC |
| 2023 Q3 | 31,787 | 0.19 | Reduce 21.60% | 0.05 | $259.42–319.92 · VW $280.74i | $9,093,307 | SEC |
| 2023 Q2 | 40,543 | 0.25 | Add 2.75% | <0.01 | $248.86–303.33 · VW $276.15i | $11,376,366 | SEC |
| 2023 Q1 | 39,458 | 0.24 | Add 50.02% | 0.08 | $240.50–292.00 · VW $259.97i | $10,082,703 | SEC |
| 2022 Q4 | 26,302 | 0.25 | Reduce 13.41% | 0.03 | $284.27–340.11 · VW $305.49i | $8,714,905 | SEC |
| 2022 Q3 | 30,377 | 0.25 | Add 32.22% | 0.06 | $273.14–331.05 · VW $311.03i | $8,429,000 | SEC |
| 2022 Q2 | 22,974 | 0.19 | Reduce 5.79% | 0.01 | $240.11–293.96 · VW $272.51i | $6,054,000 | SEC |
| 2022 Q1 | 24,387 | 0.18 | Add 47.15% | 0.06 | $224.22–273.58 · VW $255.36i | $5,843,000 | SEC |
| 2021 Q4 | 16,573 | 0.12 | Reduce 26.05% | 0.05 | $192.36–244.68 · VW $224.94i | $3,806,000 | SEC |
| 2021 Q3 | 22,412 | 0.18 | Reduce 0.74% | <0.01 | $191.74–226.76 · VW $203.47i | $4,486,000 | SEC |
| 2021 Q2 | 22,579 | 0.23 | Add 1106.79% | 0.21 | $199.66–260.63 · VW $223.98i | $5,353,000 | SEC |
| 2021 Q1 | 1,871 | 0.02 | Reduce 74.44% | 0.04 | $211.04–272.81 · VW $247.57i | $452,000 | SEC |
| 2020 Q4 | 7,321 | 0.05 | Reduce 78.23% | 0.14 | $190.88–230.90 · VW $210.56i | $1,524,000 | SEC |
| 2020 Q3 | 33,633 | 0.18 | Add 18.07% | 0.03 | $158.84–224.96 · VW $197.65i | $5,698,000 | SEC |
| 2020 Q2 | 28,485 | 0.16 | Reduce 24.59% | 0.05 | $170.79–217.30 · VW $188.49i | $5,345,000 | SEC |
| 2020 Q1 | 37,772 | 0.19 | Add 136.74% | 0.11 | $118.50–211.94 · VW $175.92i | $6,692,000 | SEC |
| 2019 Q4 | 15,955 | 0.06 | Reduce 54.39% | 0.05 | $174.22–224.64 · VW $193.93i | $3,263,000 | SEC |
| 2019 Q3 | 34,984 | 0.09 | Buy | 0.09 | $146.50–205.24 · VW $183.89i | $5,310,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.66 | $141.95–180.34 · VW $156.77i | SEC | |
| 2018 Q4 | 221,113 | 0.66 | Add 281.37% | 0.48 | $173.24–226.61 · VW $191.43i | $41,994,000 | SEC |
| 2018 Q3 | 57,978 | 0.17 | Add 7.78% | 0.01 | $181.78–223.96 · VW $209.71i | $12,074,000 | SEC |
| 2018 Q2 | 53,793 | 0.13 | Add 20.60% | 0.02 | $163.97–193.37 · VW $181.89i | $9,142,000 | SEC |
| 2018 Q1 | 44,604 | 0.11 | Add 22.93% | 0.02 | $163.02–196.13 · VW $176.17i | $7,482,000 | SEC |
| 2017 Q4 | 36,285 | 0.11 | Add 3.83% | <0.01 | $187.14–227.13 · VW $203.39i | $7,369,000 | SEC |
| 2017 Q3 | 34,946 | 0.10 | Add 117.81% | 0.05 | $180.04–212.46 · VW $201.41i | $6,533,000 | SEC |
| 2017 Q2 | 16,044 | 0.04 | Reduce 51.61% | 0.03 | $161.20–182.18 · VW $175.15i | $2,686,000 | SEC |
| 2017 Q1 | 33,158 | 0.06 | Add 19.14% | 0.01 | $143.85–164.88 · VW $156.65i | $4,857,000 | SEC |
| 2016 Q4 | 27,831 | 0.05 | Add 48.96% | 0.02 | $131.03–150.69 · VW $143.54i | $3,712,000 | SEC |
| 2016 Q3 | 18,684 | 0.03 | Add 56.76% | 0.01 | $115.03–142.00 · VW $130.59i | $2,435,000 | SEC |
| 2016 Q2 | 11,919 | 0.02 | Reduce 78.52% | 0.07 | $121.87–148.99 · VW $133.04i | $1,526,000 | SEC |
| 2016 Q1 | 55,487 | 0.09 | Reduce 0.33% | <0.01 | $124.52–145.75 · VW $132.79i | $7,615,000 | SEC |
| 2015 Q4 | 55,671 | 0.09 | Reduce 19.01% | 0.02 | $123.54–148.55 · VW $137.23i | $8,146,000 | SEC |
| 2015 Q3 | 68,734 | 0.09 | Add 44.11% | 0.03 | $127.44–144.66 · VW $135.69i | $9,280,000 | SEC |
| 2015 Q2 | 47,694 | 0.07 | Reduce 13.37% | <0.01 | $124.17–170.68 · VW $145.21i | $7,726,000 | SEC |
| 2015 Q1 | 55,057 | 0.06 | Add 1.46% | <0.01 | $118.70–145.33 · VW $134.95i | $7,127,000 | SEC |
| 2014 Q4 | 54,267 | 0.05 | Add 110.80% | 0.03 | $99.88–122.42 · VW $114.64i | $5,585,000 | SEC |
| 2014 Q3 | 25,743 | 0.02 | Add 11.53% | <0.01 | $85.75–104.55 · VW $97.73i | $2,335,000 | SEC |
| 2014 Q2 | 23,082 | 0.03 | Buy | 0.03 | $87.33–97.28 · VW $93.07i | $2,123,000 | SEC |
Price snapshot:
Current price$304.50
Avg. buy price$280.23
+/- since buy8.66%
52-week low$235.50
52-week high$310.19