GQG PARTNERS US SELECT QUALITY EQUITY FUND CI Holdings History
GQG PARTNERS US SELECT QUALITY EQUITY FUND's The Cigna Group Holding Summary
As of 2025-03-31, Advisors' Inner Circle Fund III held 483,908.00 shares of The Cigna Group(CI), totaling $159.21 Mil. This investment constitutes 4.04% of their stock portfolio, and Advisors' Inner Circle Fund III now holds 0.18% of the outstanding The Cigna Group(CI) stock.
The initial trade took place in 2022Q4. And since then GQG PARTNERS US SELECT QUALITY EQUITY FUND has made 5 purchases of CI, at an average price of $323.09, for a total of 725,264.00 shares. In addition, there have been 2 sales at an average price of $303.02 for 241,356.00 shares. Based on historical transaction data and CI's current price of $304.34, GQG PARTNERS US SELECT QUALITY EQUITY FUND's estimated gain on his CI holdings is $-13.92 Mil, reflecting a -5.94% gain to date.
GQG PARTNERS US SELECT QUALITY EQUITY FUND CI ($304.34) Holding Chart
GQG PARTNERS US SELECT QUALITY EQUITY FUND CI ($304.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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