Davis Selected Advisers (Chris Davis) — CI Trade History
Quarter-by-quarter changes in the Cigna Group position · CUSIP 125523100
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Add | 2,253,424 | 19,495 | +0.9% | $621.2M | 2.67% |
| 2026 Q1 | 2026-05-07 | Add | 2,233,929 | 1,481,077 | +196.7% | $595.9M | 2.74% |
| 2025 Q4 | 2026-02-02 | Add | 752,852 | 96,534 | +14.7% | $207.2M | 0.93% |
| 2025 Q3 | 2025-12-29 | Add | 656,318 | 429 | +0.1% | $189.2M | 0.99% |
| 2025 Q2 | 2025-08-08 | Reduce | 655,889 | -777,362 | -54.2% | $216.8M | 1.16% |
| 2025 Q1 | 2025-05-12 | Add | 1,433,251 | 1,455 | +0.1% | $471.5M | 2.72% |
| 2024 Q4 | 2025-02-07 | Reduce | 1,431,796 | -8,075 | -0.6% | $395.4M | 2.30% |
| 2024 Q3 | 2024-11-08 | Reduce | 1,439,871 | -6,258 | -0.4% | $498.8M | 2.80% |
| 2024 Q2 | 2024-08-07 | Reduce | 1,446,129 | -7,041 | -0.5% | $478.0M | 2.78% |
| 2024 Q1 | 2024-05-14 | Reduce | 1,453,170 | -200,113 | -12.1% | $527.8M | 2.96% |
| 2023 Q4 | 2024-02-12 | Reduce | 1,653,283 | -47,188 | -2.8% | $495.1M | 2.80% |
| 2023 Q3 | 2023-11-09 | Reduce | 1,700,471 | -21,675 | -1.3% | $486.5M | 3.05% |
| 2023 Q2 | 2023-08-09 | Reduce | 1,722,146 | -15,910 | -0.9% | $483.2M | 2.94% |
| 2023 Q1 | 2023-05-08 | Reduce | 1,738,056 | -102,042 | -5.5% | $444.1M | 2.94% |
| 2022 Q4 | 2023-02-10 | Reduce | 1,840,098 | -1,254,391 | -40.5% | $609.7M | 4.14% |
| 2022 Q3 | 2022-11-10 | Reduce | 3,094,489 | -43,644 | -1.4% | $858.6M | 6.11% |
| 2022 Q2 | 2022-08-11 | Reduce | 3,138,133 | -223,850 | -6.7% | $827.0M | 5.31% |
| 2022 Q1 | 2022-05-12 | Reduce | 3,361,983 | -4,934 | -0.1% | $805.6M | 4.07% |
| 2021 Q4 | 2022-02-11 | Add | 3,366,917 | 23,957 | +0.7% | $773.1M | 3.59% |
| 2021 Q3 | 2021-11-12 | Add | 3,342,960 | 2,178,225 | +187.0% | $669.1M | 3.09% |
| 2021 Q2 | 2021-08-13 | Add | 1,164,735 | 4,344 | +0.4% | $276.1M | 1.14% |
| 2021 Q1 | 2021-05-13 | Add | 1,160,391 | 402,192 | +53.0% | $280.5M | 1.23% |
| 2020 Q4 | 2021-02-12 | Add | 758,199 | 435,956 | +135.3% | $157.8M | 0.76% |
| 2020 Q3 | 2020-11-12 | Add | 322,243 | 215 | +0.1% | $54.6M | 0.30% |
| 2020 Q2 | 2020-08-12 | Add | 322,028 | 5,778 | +1.8% | $60.4M | 0.35% |
| 2020 Q1 | 2020-05-15 | Add | 316,250 | 138,910 | +78.3% | $56.0M | 0.38% |
| 2019 Q4 | 2020-02-13 | Reduce | 177,340 | -9,776 | -5.2% | $36.3M | 0.17% |
| 2019 Q3 | 2019-11-13 | Add | 187,116 | 81,082 | +76.5% | $28.4M | 0.14% |
| 2019 Q2 | 2019-08-13 | Add | 106,034 | 7,386 | +7.5% | $16.7M | 0.08% |
| 2019 Q1 | 2019-05-14 | Add | 98,648 | 204 | +0.2% | $15.9M | 0.08% |
| 2018 Q4 | 2019-02-12 | New | 98,444 | 98,444 | — | $18.7M | 0.10% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.