AIM
Artemis Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
1,190,980
+355,303
| +43% | +$30.2M | 1.3% | 13 |
|
|
2025
Q1 | $59.3M | Buy |
835,677
+801,999
| +2,381% | +$56.9M | 0.91% | 38 |
|
|
2024
Q4 | $2.37M | Buy |
+33,678
| New | +$2.37M | 0.03% | 185 |
|
|
2023
Q3 | – | Sell |
-97,429
| Closed | -$4.48M | – | 206 |
|
|
2023
Q2 | $4.48M | Sell |
97,429
-315,075
| -76% | -$14.5M | 0.06% | 166 |
|
|
2023
Q1 | $19.3M | Buy |
+412,504
| New | +$19.3M | 0.24% | 112 |
|
|
2022
Q1 | – | Sell |
-1,117,798
| Closed | -$67.4M | – | 266 |
|
|
2021
Q4 | $67.4M | Buy |
1,117,798
+580,371
| +108% | +$35M | 0.49% | 53 |
|
|
2021
Q3 | $37.7M | Sell |
537,427
-760,235
| -59% | -$53.3M | 0.3% | 98 |
|
|
2021
Q2 | $91.9M | Sell |
1,297,662
-431,214
| -25% | -$30.5M | 0.79% | 34 |
|
|
2021
Q1 | $126M | Buy |
1,728,876
+179,185
| +12% | +$13M | 1.19% | 18 |
|
|
2020
Q4 | $95.6M | Buy |
1,549,691
+1,081,036
| +231% | +$66.7M | 1% | 25 |
|
|
2020
Q3 | $20.2M | Sell |
468,655
-1,380,409
| -75% | -$59.4M | 0.25% | 114 |
|
|
2020
Q2 | $94.8M | Buy |
1,849,064
+756,163
| +69% | +$38.8M | 1.27% | 18 |
|
|
2020
Q1 | $46.1K | Sell |
1,092,901
-2,100,225
| -66% | -$88.5K | 0.08% | 44 |
|
|
2019
Q4 | $255M | Buy |
3,193,126
+1,024,370
| +47% | +$81.8M | 3.22% | 3 |
|
|
2019
Q3 | $149M | Buy |
2,168,756
+5,346
| +0.2% | +$368K | 2.04% | 4 |
|
|
2019
Q2 | $151M | Sell |
2,163,410
-17,154
| -0.8% | -$1.2M | 1.78% | 5 |
|
|
2019
Q1 | $136M | Buy |
2,180,564
+484,786
| +29% | +$30.2M | 1.58% | 9 |
|
|
2018
Q4 | $88.3M | Sell |
1,695,778
-1,602,212
| -49% | -$83.4M | 1.15% | 22 |
|
|
2018
Q3 | $237M | Buy |
3,297,990
+201,300
| +7% | +$14.4M | 2.63% | 2 |
|
|
2018
Q2 | $207M | Sell |
3,096,690
-184,318
| -6% | -$12.3M | 2.83% | 3 |
|
|
2018
Q1 | $226M | Buy |
3,281,008
+236,690
| +8% | +$16.3M | 3.5% | 1 |
|
|
2017
Q4 | $227M | Buy |
3,044,318
+410,806
| +16% | +$30.6M | 3.77% | 1 |
|
|
2017
Q3 | $191M | Buy |
2,633,512
+709,480
| +37% | +$51.6M | 3.93% | 1 |
|
|
2017
Q2 | $129M | Buy |
1,924,032
+167,901
| +10% | +$11.2M | 3.13% | 2 |
|
|
2017
Q1 | $105M | Sell |
1,756,131
-125,629
| -7% | -$7.52M | 2.83% | 6 |
|
|
2016
Q4 | $112M | Buy |
1,881,760
+904,579
| +93% | +$53.8M | 3.01% | 6 |
|
|
2016
Q3 | $46.2M | Buy |
+977,181
| New | +$46.2M | 1.29% | 17 |
|
|
2014
Q4 | – | Sell |
-110,000
| Closed | -$5.7M | – | 244 |
|
|
2014
Q3 | $5.7M | Buy |
+110,000
| New | +$5.7M | 0.29% | 97 |
|