Back to DnB Asset Management AS DnB Asset Management AS

CICI
31 quarters

Position history for DnB Asset Management ASDnB Asset Management AS's holdings in THE CIGNA GROUP

DnB Asset Management AS holds 58,322 shares of CI (THE CIGNA GROUP), worth $16.1M as of 2026-Q2. The position was increased (+3.5% shares). CI represents 0.0% of DnB Asset Management AS's portfolio.

Current Value

$16.1M

Current Shares

58,322

Total Value Change

-$104.9M

Total Shares Change

-578,534

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
58,322
+3.5%
$16.1M0.0%$275.68
29
2026-Q1
Decreased
56,337
-35.6%
$15M0.1%$283.93
0
2025-Q4
Increased
87,515
+74.1%
$24.1M0.1%$276.48
43
2025-Q3
Decreased
50,273
-35.7%
$14.5M0.1%$285.04
0
2025-Q2
Decreased
78,185
-29.9%
$25.8M0.1%$322.86
0
2025-Q1
Decreased
111,553
-14.3%
$36.7M0.2%$320.06
0
2024-Q4
Increased
130,201
+6.7%
$36M0.2%$269.60
37
2024-Q3
Increased
122,062
+3.7%
$42.3M0.2%$339.27
36
2024-Q2
Decreased
117,727
-0.3%
$38.9M0.2%$321.32
0
2024-Q1
Decreased
118,027
-18.3%
$42.9M0.2%$351.58
0
2023-Q4
Increased
144,386
+11.3%
$43.2M0.2%$288.67
39
2023-Q3
Increased
129,705
+0.9%
$37.1M0.2%$274.49
35
2023-Q2
Increased
128,504
+0.2%
$36.1M0.2%$264.84
35
2023-Q1
Increased
128,212
+3.9%
$32.8M0.2%$241.58
36
2022-Q4
Decreased
123,381
-0.7%
$40.9M0.3%$313.68
0
2022-Q3
Decreased
124,213
-6.4%
$34.5M0.3%$264.70
0
2022-Q2
Decreased
132,756
-4.3%
$35M0.2%$251.25
0
2022-Q1
Decreased
138,693
-1.0%
$33.2M0.2%$230.03
0
2021-Q4
Increased
140,062
+7.0%
$32.2M0.2%$214.90
37
2021-Q3
Increased
130,906
+6.9%
$26.2M0.2%$188.97
37
2021-Q2
Increased
122,494
+26.1%
$29M0.2%$218.32
42
2021-Q1
Increased
97,133
+72.4%
$23.5M0.2%$225.83
51
2020-Q4
Decreased
56,356
-20.4%
$11.7M0.1%$186.67
0
2020-Q3
Decreased
70,769
-50.6%
$12M0.1%$150.32
0
2020-Q2
Decreased
143,367
-1.5%
$26.9M0.3%$171.58
0
2020-Q1
Decreased
145,592
-75.7%
$25.8M0.4%$163.08
0
2019-Q4
Increased
599,723
+42.8%
$122.6M1.2%$185.65
64
2019-Q3
Decreased
420,036
-38.5%
$63.8M0.7%$136.72
0
2019-Q2
Decreased
683,092
-1.3%
$107.6M1.2%$144.10
0
2019-Q1
Increased
692,059
+8.7%
$111.3M1.3%$147.10
52
2018-Q4
New
636,856
-
$121M1.6%$174.34
69

Other major holders of CI: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock Finance, Inc.

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