ARGA Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,832
| Closed | -$214K | – | 115 |
|
|
2025
Q4 | $214K | Sell |
1,832
-65,437
| -97% | -$6.8M | 0.01% | 105 |
|
|
2025
Q3 | $6.83M | Sell |
67,269
-435,969
| -87% | -$41.4M | 0.18% | 39 |
|
|
2025
Q2 | $42.8M | Buy |
503,238
+491,503
| +4,188% | +$35.5M | 1.17% | 21 |
|
|
2025
Q1 | $833K | Buy |
+11,735
| New | +$895K | 0.03% | 83 |
|
|
2024
Q4 | – | Sell |
-739,074
| Closed | -$46.3M | – | 125 |
|
|
2024
Q3 | $46.3M | Sell |
739,074
-136,753
| -16% | -$8.46M | 1.53% | 19 |
|
|
2024
Q2 | $55.6M | Hold |
875,827
| – | – | 1.95% | 19 |
|
|
2024
Q1 | $55.4M | Sell |
875,827
-180,439
| -17% | -$10M | 1.86% | 18 |
|
|
2023
Q4 | $54.3M | Buy |
1,056,266
+73,393
| +7% | +$3.25M | 1.88% | 15 |
|
|
2023
Q3 | $40.4M | Buy |
982,873
+883,400
| +888% | +$38.8M | 1.64% | 18 |
|
|
2023
Q2 | $4.58M | Buy |
99,473
+40,029
| +67% | +$1.87M | 0.16% | 34 |
|
|
2023
Q1 | $2.79M | Sell |
59,444
-8,967
| -13% | -$440K | 0.1% | 39 |
|
|
2022
Q4 | $3.09M | Buy |
68,411
+700
| +1% | +$31.8K | 0.13% | 34 |
|
|
2022
Q3 | $2.82M | Buy |
67,711
+2,493
| +4% | +$123K | 0.15% | 33 |
|
|
2022
Q2 | $3M | Sell |
65,218
-24,208
| -27% | -$1.21M | 0.17% | 32 |
|
|
2022
Q1 | $4.78M | Buy |
89,426
+73,905
| +476% | +$4.57M | 0.26% | 29 |
|
|
2021
Q4 | $937K | Hold |
15,521
| – | – | 0.06% | 54 |
|
|
2021
Q3 | $1.09M | Sell |
15,521
-12,060
| -44% | -$843K | 0.08% | 46 |
|
|
2021
Q2 | $1.95M | Sell |
27,581
-6,059
| -18% | -$448K | 0.15% | 37 |
|
|
2021
Q1 | $2.45M | Sell |
33,640
-12,180
| -27% | -$813K | 0.18% | 32 |
|
|
2020
Q4 | $2.83M | Buy |
45,820
+19,613
| +75% | +$997K | 0.17% | 32 |
|
|
2020
Q3 | $1.13M | Buy |
26,207
+2,923
| +13% | +$146K | 0.1% | 40 |
|
|
2020
Q2 | $1.19M | Buy |
+23,284
| New | +$1.1M | 0.13% | 40 |
|
|
2020
Q1 | – | Sell |
-48,325
| Closed | -$3.86M | – | 50 |
|
|
2019
Q4 | $3.86M | Sell |
48,325
-9,438
| -16% | -$697K | 0.44% | 20 |
|
|
2019
Q3 | $3.99M | Sell |
57,763
-18,172
| -24% | -$1.24M | 0.5% | 22 |
|
|
2019
Q2 | $5.32M | Buy |
75,935
+7,050
| +10% | +$472K | 0.78% | 18 |
|
|
2019
Q1 | $4.29M | Hold |
68,885
| – | – | 0.64% | 14 |
|
|
2018
Q4 | $3.59M | Sell |
68,885
-36,392
| -35% | -$2.3M | 0.59% | 14 |
|
|
2018
Q3 | $7.55M | Sell |
105,277
-9,850
| -9% | -$696K | 1.06% | 10 |
|
|
2018
Q2 | $7.7M | Buy |
115,127
+27,275
| +31% | +$1.88M | 0.95% | 12 |
|
|
2018
Q1 | $5.93M | Sell |
87,852
-700
| -0.8% | -$52.6K | 0.68% | 16 |
|
|
2017
Q4 | $6.59M | Sell |
88,552
-22,650
| -20% | -$1.67M | 0.73% | 14 |
|
|
2017
Q3 | $8.09M | Sell |
111,202
-2,400
| -2% | -$164K | 0.96% | 12 |
|
|
2017
Q2 | $7.6M | Buy |
113,602
+13,900
| +14% | +$852K | 1.05% | 13 |
|
|
2017
Q1 | $5.96M | Buy |
99,702
+29,600
| +42% | +$1.75M | 0.85% | 12 |
|
|
2016
Q4 | $4.17M | Buy |
70,102
+8,900
| +15% | +$480K | 0.93% | 14 |
|
|
2016
Q3 | $2.89M | Buy |
61,202
+20,200
| +49% | +$919K | 0.79% | 16 |
|
|
2016
Q2 | $1.74M | Buy |
41,002
+25,300
| +161% | +$1.12M | 0.54% | 18 |
|
|
2016
Q1 | $656K | Sell |
15,702
-12,000
| -43% | -$501K | 0.22% | 32 |
|
|
2015
Q4 | $1.43M | Buy |
27,702
+1,100
| +4% | +$58.4K | 0.48% | 23 |
|
|
2015
Q3 | $1.32M | Sell |
26,602
-29,200
| -52% | -$1.6M | 0.38% | 34 |
|
|
2015
Q2 | $3.08M | Sell |
55,802
-14,100
| -20% | -$767K | 0.83% | 19 |
|
|
2015
Q1 | $3.6M | Sell |
69,902
-700
| -1% | -$35.6K | 1.02% | 15 |
|
|
2014
Q4 | $3.82M | Sell |
70,602
-26,500
| -27% | -$1.41M | 1.48% | 13 |
|
|
2014
Q3 | $5.03M | Buy |
97,102
+15,121
| +18% | +$760K | 1.57% | 12 |
|
|
2014
Q2 | $3.86M | Buy |
81,981
+21,100
| +35% | +$1M | 1.48% | 11 |
|
|
2014
Q1 | $2.9M | Buy |
60,881
+35,100
| +136% | +$1.75M | 0.88% | 15 |
|
|
2013
Q4 | $1.34M | Buy |
25,781
+11,400
| +79% | +$577K | 0.37% | 28 |
|
|
2013
Q3 | $698K | Sell |
14,381
-15,100
| -51% | -$763K | 0.27% | 30 |
|
|
2013
Q2 | $1.41M | Buy |
+29,481
| New | +$1.42M | 0.52% | 19 |
|
Other funds holding C
VCM
VPM
