GMO (Jeremy Grantham) — CI Trade History
Quarter-by-quarter changes in the THE CIGNA GROUP position · CUSIP 125523100
Currently held · 5.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 2,577,075 | -21,143 | -0.8% | $710.4M | 1.60% |
| 2026 Q1 | 2026-05-14 | Add | 2,598,218 | 640,084 | +32.7% | $693.1M | 1.77% |
| 2025 Q4 | 2026-02-17 | Add | 1,958,134 | 323,786 | +19.8% | $538.9M | 1.38% |
| 2025 Q3 | 2025-11-13 | Add | 1,634,348 | 90,370 | +5.9% | $471.1M | 1.33% |
| 2025 Q2 | 2025-08-13 | Reduce | 1,543,978 | -44,885 | -2.8% | $510.4M | 1.54% |
| 2025 Q1 | 2025-05-14 | Add | 1,588,863 | 110,096 | +7.4% | $522.7M | 1.65% |
| 2024 Q4 | 2025-02-13 | Add | 1,478,767 | 55,839 | +3.9% | $408.3M | 1.33% |
| 2024 Q3 | 2024-11-13 | Add | 1,422,928 | 299,009 | +26.6% | $493.0M | 1.54% |
| 2024 Q2 | 2024-08-13 | Add | 1,123,919 | 135,980 | +13.8% | $371.5M | 1.25% |
| 2024 Q1 | 2024-05-14 | Add | 987,939 | 277,165 | +39.0% | $358.8M | 1.30% |
| 2023 Q4 | 2024-02-13 | Add | 710,774 | 24,678 | +3.6% | $212.8M | 0.94% |
| 2023 Q3 | 2023-11-13 | Add | 686,096 | 41,048 | +6.4% | $196.3M | 0.93% |
| 2023 Q2 | 2023-08-14 | Add | 645,048 | 126,102 | +24.3% | $181.0M | 0.84% |
| 2023 Q1 | 2023-05-12 | Reduce | 518,946 | -48,805 | -8.6% | $132.6M | 0.68% |
| 2022 Q4 | 2023-02-13 | Reduce | 567,751 | -125,810 | -18.1% | $188.1M | 1.00% |
| 2022 Q3 | 2022-11-10 | Reduce | 693,561 | -16,706 | -2.4% | $192.4M | 1.11% |
| 2022 Q2 | 2022-08-12 | Reduce | 710,267 | -110,127 | -13.4% | $187.2M | 1.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 820,394 | -15,753 | -1.9% | $196.6M | 0.95% |
| 2021 Q4 | 2022-02-11 | Reduce | 836,147 | -18,876 | -2.2% | $192.0M | 0.92% |
| 2021 Q3 | 2021-11-12 | Add | 855,023 | 198,742 | +30.3% | $171.1M | 0.85% |
| 2021 Q2 | 2021-08-12 | Add | 656,281 | 39,254 | +6.4% | $155.6M | 0.78% |
| 2021 Q1 | 2021-05-13 | Add | 617,027 | 536,363 | +664.9% | $149.2M | 0.81% |
| 2020 Q4 | 2021-02-12 | New | 80,664 | 80,664 | — | $16.8M | 0.10% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | Sold out | — | -4,690 | -100.0% | — | — |
| 2018 Q4 | 2019-02-13 | New | 4,690 | 4,690 | — | $891.0K | 0.01% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.