Acadian Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360M | Sell |
4,231,596
-1,553,313
| -27% | -$132M | 0.74% | 29 |
|
|
2025
Q1 | $411M | Sell |
5,784,909
-112,594
| -2% | -$7.99M | 1.16% | 20 |
|
|
2024
Q4 | $415M | Buy |
5,897,503
+271,971
| +5% | +$19.1M | 1.2% | 16 |
|
|
2024
Q3 | $352M | Buy |
5,625,532
+3,127,255
| +125% | +$196M | 1.09% | 16 |
|
|
2024
Q2 | $159M | Buy |
2,498,277
+2,100,135
| +527% | +$133M | 0.49% | 44 |
|
|
2024
Q1 | $25.2M | Sell |
398,142
-30,438
| -7% | -$1.92M | 0.09% | 182 |
|
|
2023
Q4 | $22M | Buy |
428,580
+10,000
| +2% | +$514K | 0.09% | 199 |
|
|
2023
Q3 | $17.2M | Buy |
418,580
+32,644
| +8% | +$1.34M | 0.07% | 225 |
|
|
2023
Q2 | $17.8M | Buy |
385,936
+187,680
| +95% | +$8.64M | 0.07% | 229 |
|
|
2023
Q1 | $9.29M | Buy |
198,256
+48,555
| +32% | +$2.27M | 0.04% | 324 |
|
|
2022
Q4 | $6.77M | Buy |
149,701
+82,002
| +121% | +$3.71M | 0.03% | 368 |
|
|
2022
Q3 | $2.82M | Sell |
67,699
-172,200
| -72% | -$7.17M | 0.02% | 539 |
|
|
2022
Q2 | $11M | Sell |
239,899
-329,603
| -58% | -$15.2M | 0.06% | 253 |
|
|
2022
Q1 | $30.4M | Buy |
569,502
+571
| +0.1% | +$30.5K | 0.13% | 173 |
|
|
2021
Q4 | $34.4M | Buy |
568,931
+17,394
| +3% | +$1.05M | 0.13% | 157 |
|
|
2021
Q3 | $38.7M | Buy |
551,537
+37,147
| +7% | +$2.61M | 0.15% | 137 |
|
|
2021
Q2 | $36.4M | Buy |
514,390
+323,204
| +169% | +$22.9M | 0.14% | 157 |
|
|
2021
Q1 | $13.9M | Buy |
191,186
+76,708
| +67% | +$5.58M | 0.05% | 277 |
|
|
2020
Q4 | $7.06M | Buy |
114,478
+64,270
| +128% | +$3.96M | 0.03% | 416 |
|
|
2020
Q3 | $2.16M | Sell |
50,208
-47,729
| -49% | -$2.06M | 0.01% | 644 |
|
|
2020
Q2 | $5M | Sell |
97,937
-26,660
| -21% | -$1.36M | 0.02% | 489 |
|
|
2020
Q1 | $5.25M | Sell |
124,597
-75,295
| -38% | -$3.17M | 0.03% | 390 |
|
|
2019
Q4 | $16M | Sell |
199,892
-107,404
| -35% | -$8.58M | 0.07% | 237 |
|
|
2019
Q3 | $21.2M | Sell |
307,296
-126,423
| -29% | -$8.73M | 0.09% | 206 |
|
|
2019
Q2 | $30.4M | Sell |
433,719
-28,672
| -6% | -$2.01M | 0.15% | 146 |
|
|
2019
Q1 | $28.8M | Buy |
462,391
+435,228
| +1,602% | +$27.1M | 0.12% | 163 |
|
|
2018
Q4 | $1.41M | Hold |
27,163
| – | – | 0.01% | 652 |
|
|
2018
Q3 | $1.95M | Sell |
27,163
-4,214
| -13% | -$302K | 0.01% | 569 |
|
|
2018
Q2 | $2.1M | Buy |
31,377
+6,181
| +25% | +$413K | 0.01% | 551 |
|
|
2018
Q1 | $1.7M | Sell |
25,196
-13,547
| -35% | -$914K | 0.01% | 620 |
|
|
2017
Q4 | $2.88M | Buy |
38,743
+13
| +0% | +$967 | 0.01% | 478 |
|
|
2017
Q3 | $2.82M | Sell |
38,730
-996
| -3% | -$72.4K | 0.01% | 475 |
|
|
2017
Q2 | $2.66M | Buy |
39,726
+1,658
| +4% | +$111K | 0.01% | 506 |
|
|
2017
Q1 | $2.28M | Sell |
38,068
-9,027
| -19% | -$540K | 0.01% | 582 |
|
|
2016
Q4 | $2.8M | Buy |
47,095
+8,098
| +21% | +$481K | 0.01% | 519 |
|
|
2016
Q3 | $1.84M | Buy |
38,997
+3,386
| +10% | +$160K | 0.01% | 570 |
|
|
2016
Q2 | $1.51M | Sell |
35,611
-377
| -1% | -$16K | 0.01% | 564 |
|
|
2016
Q1 | $1.5M | Sell |
35,988
-7,459
| -17% | -$311K | 0.01% | 585 |
|
|
2015
Q4 | $2.25M | Sell |
43,447
-74,365
| -63% | -$3.85M | 0.01% | 550 |
|
|
2015
Q3 | $5.85M | Sell |
117,812
-361,468
| -75% | -$17.9M | 0.03% | 361 |
|
|
2015
Q2 | $26.5M | Buy |
479,280
+370,737
| +342% | +$20.5M | 0.13% | 179 |
|
|
2015
Q1 | $5.59M | Sell |
108,543
-228,584
| -68% | -$11.8M | 0.03% | 376 |
|
|
2014
Q4 | $18.2M | Buy |
337,127
+285,710
| +556% | +$15.5M | 0.08% | 212 |
|
|
2014
Q3 | $2.67M | Buy |
51,417
+11,757
| +30% | +$609K | 0.01% | 448 |
|
|
2014
Q2 | $1.87M | Buy |
39,660
+15,543
| +64% | +$732K | 0.01% | 511 |
|
|
2014
Q1 | $1.15M | Sell |
24,117
-346,666
| -93% | -$16.5M | 0.01% | 551 |
|
|
2013
Q4 | $19.3M | Sell |
370,783
-2,325,383
| -86% | -$121M | 0.11% | 177 |
|
|
2013
Q3 | $131M | Buy |
2,696,166
+2,291,865
| +567% | +$111M | 0.85% | 29 |
|
|
2013
Q2 | $19.4M | Buy |
+404,301
| New | +$19.4M | 0.14% | 147 |
|