Bridgewater Associates (Ray Dalio) — CI Trade History
Quarter-by-quarter changes in the THE CIGNA GROUP position · CUSIP 125523100
Currently held · 5.3 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 87,905 | -140,588 | -61.5% | $24.2M | 0.10% |
| 2026 Q1 | 2026-05-15 | Reduce | 228,493 | -115,959 | -33.7% | $61.0M | 0.27% |
| 2025 Q4 | 2026-02-13 | Reduce | 344,452 | -258,687 | -42.9% | $94.8M | 0.35% |
| 2025 Q3 | 2025-11-13 | Reduce | 603,139 | -13,487 | -2.2% | $173.9M | 0.68% |
| 2025 Q2 | 2025-08-13 | Add | 616,626 | 75,444 | +13.9% | $203.8M | 0.82% |
| 2025 Q1 | 2025-05-14 | Reduce | 541,182 | -38,300 | -6.6% | $178.0M | 0.83% |
| 2024 Q4 | 2025-02-13 | Add | 579,482 | 255,646 | +78.9% | $160.0M | 0.73% |
| 2024 Q3 | 2024-11-13 | Add | 323,836 | 41,140 | +14.6% | $112.2M | 0.64% |
| 2024 Q2 | 2024-08-14 | Reduce | 282,696 | -66,949 | -19.1% | $93.5M | 0.49% |
| 2024 Q1 | 2024-05-14 | Reduce | 349,645 | -24,045 | -6.4% | $127.0M | 0.64% |
| 2023 Q4 | 2024-02-14 | Add | 373,690 | 152,413 | +68.9% | $111.9M | 0.63% |
| 2023 Q3 | 2023-11-13 | Add | 221,277 | 59,663 | +36.9% | $63.3M | 0.38% |
| 2023 Q2 | 2023-08-11 | Reduce | 161,614 | -42,803 | -20.9% | $45.3M | 0.28% |
| 2023 Q1 | 2023-05-12 | Add | 204,417 | 24,514 | +13.6% | $52.2M | 0.32% |
| 2022 Q4 | 2023-02-13 | Add | 179,903 | 11,681 | +6.9% | $59.6M | 0.33% |
| 2022 Q3 | 2022-11-10 | Reduce | 168,222 | -61,389 | -26.7% | $46.7M | 0.24% |
| 2022 Q2 | 2022-08-11 | Add | 229,611 | 128,430 | +126.9% | $60.5M | 0.26% |
| 2022 Q1 | 2022-05-13 | Add | 101,181 | 74,247 | +275.7% | $24.2M | 0.10% |
| 2021 Q4 | 2022-02-14 | Add | 26,934 | 18,572 | +222.1% | $6.2M | 0.04% |
| 2021 Q3 | 2021-11-12 | Add | 8,362 | 255 | +3.1% | $1.7M | 0.01% |
| 2021 Q2 | 2021-08-13 | New | 8,107 | 8,107 | — | $1.9M | 0.01% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -12,768 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 12,768 | -7,373 | -36.6% | $2.4M | 0.04% |
| 2020 Q1 | 2020-05-14 | New | 20,141 | 20,141 | — | $3.6M | 0.07% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.