Dodge & Cox — CI Trade History
Quarter-by-quarter changes in the 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 | 2026-08-13 | Add | 12,173,875 | 618,088 | +5.3% | $3.36B | 1.76% |
| 2026 Q1 | 2026-05-14 | Add | 11,555,787 | 417,173 | +3.7% | $3.08B | 1.69% |
| 2025 Q4 | 2026-02-13 | Add | 11,138,614 | 1,833,389 | +19.7% | $3.07B | 1.66% |
| 2025 Q3 | 2025-11-13 | Add | 9,305,225 | 354,615 | +4.0% | $2.68B | 1.45% |
| 2025 Q2 | 2025-08-13 | Add | 8,950,610 | 60,877 | +0.7% | $2.96B | 1.66% |
| 2025 Q1 | 2025-05-14 | Add | 8,889,733 | 117,125 | +1.3% | $2.92B | 1.67% |
| 2024 Q4 | 2025-02-13 | Reduce | 8,772,608 | -16,806 | -0.2% | $2.42B | 1.41% |
| 2024 Q3 | 2024-11-13 | Reduce | 8,789,414 | -63,395 | -0.7% | $3.05B | 1.72% |
| 2024 Q2 | 2024-08-13 | Reduce | 8,852,809 | -4,275,082 | -32.6% | $2.93B | 1.76% |
| 2024 Q1 | 2024-05-14 | Reduce | 13,127,891 | -80,075 | -0.6% | $4.77B | 2.77% |
| 2023 Q4 | 2024-02-22 | Reduce | 13,207,966 | -220,516 | -1.6% | $3.96B | 2.51% |
| 2023 Q3 | 2023-11-14 | Add | 13,428,482 | 1,403,076 | +11.7% | $3.84B | 2.59% |
| 2023 Q2 | 2023-08-14 | Add | 12,025,406 | 563,263 | +4.9% | $3.37B | 2.25% |
| 2023 Q1 | 2023-05-12 | Reduce | 11,462,143 | -86,414 | -0.7% | $2.93B | 2.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 11,548,557 | -557,269 | -4.6% | $3.83B | 2.62% |
| 2022 Q3 | 2022-11-10 | Reduce | 12,105,826 | -4,548,471 | -27.3% | $3.36B | 2.54% |
| 2022 Q2 | 2022-08-12 | Reduce | 16,654,297 | -710,270 | -4.1% | $4.39B | 3.04% |
| 2022 Q1 | 2022-05-13 | Reduce | 17,364,567 | -119,630 | -0.7% | $4.16B | 2.53% |
| 2021 Q4 | 2022-02-14 | Reduce | 17,484,197 | -400,699 | -2.2% | $4.01B | 2.49% |
| 2021 Q3 | 2021-11-15 | Add | 17,884,896 | 3,377,385 | +23.3% | $3.58B | 2.33% |
| 2021 Q2 | 2021-08-13 | Reduce | 14,507,511 | -525,374 | -3.5% | $3.44B | 2.25% |
| 2021 Q1 | 2021-05-14 | Reduce | 15,032,885 | -1,134,038 | -7.0% | $3.63B | 2.60% |
| 2020 Q4 | 2021-02-11 | Add | 16,166,923 | 588,589 | +3.8% | $3.37B | 2.66% |
| 2020 Q3 | 2020-11-13 | Add | 15,578,334 | 1,032,610 | +7.1% | $2.64B | 2.42% |
| 2020 Q2 | 2020-08-13 | Reduce | 14,545,724 | -479,383 | -3.2% | $2.73B | 2.51% |
| 2020 Q1 | 2020-05-14 | Reduce | 15,025,107 | -2,178,513 | -12.7% | $2.66B | 2.88% |
| 2019 Q4 | 2020-02-13 | Reduce | 17,203,620 | -173,402 | -1.0% | $3.52B | 2.69% |
| 2019 Q3 | 2019-11-13 | Add | 17,377,022 | 1,173,172 | +7.2% | $2.64B | 2.17% |
| 2019 Q2 | 2019-08-13 | Add | 16,203,850 | 2,954,197 | +22.3% | $2.55B | 2.06% |
| 2019 Q1 | 2019-05-14 | Add | 13,249,653 | 17,759 | +0.1% | $2.13B | 1.75% |
| 2018 Q4 | 2019-02-14 | New | 13,231,894 | 13,231,894 | — | $2.51B | 2.30% |
| 2018 Q3 | 2018-11-21 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-03-20 | — | — | — | — | — | — |
| 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.