Macquarie Value Fund CI Holdings History
Macquarie Value Fund's The Cigna Group Holding Summary
As of 2025-02-28, Macquarie Value Fund held 298,401.00 shares of The Cigna Group(CI), totaling $92.16 Mil. This investment constitutes 3.36% of their stock portfolio, and Macquarie Value Fund now holds 0.11% of the outstanding The Cigna Group(CI) stock.
The initial trade took place in 2019Q4. And since then Macquarie Value Fund has made 1 purchases of CI, at an average price of $170.43, for a total of 2.46 Mil shares. In addition, there have been 14 sales at an average price of $238.17 for 2.16 Mil shares. Based on historical transaction data and CI's current price of $295.71, Macquarie Value Fund's estimated gain on his CI holdings is $183.79 Mil, reflecting a 43.84% gain to date.
Macquarie Value Fund CI ($295.71) Holding Chart
Macquarie Value Fund CI ($295.71) 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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