Assenagon Asset 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
Q2 | $11.3M | Buy |
80,858
+26,940
| +50% | +$3.51M | 0.01% | 510 |
|
|
2026
Q1 | $6.11M | Sell |
53,918
-33,450
| -38% | -$3.81M | 0.01% | 549 |
|
|
2025
Q4 | $10.2M | Sell |
87,368
-3,408
| -4% | -$354K | 0.01% | 506 |
|
|
2025
Q3 | $9.21M | Sell |
90,776
-3,708
| -4% | -$352K | 0.01% | 501 |
|
|
2025
Q2 | $8.04M | Buy |
94,484
+1,755
| +2% | +$127K | 0.01% | 496 |
|
|
2025
Q1 | $6.58M | Buy |
92,729
+32,205
| +53% | +$2.46M | 0.01% | 490 |
|
|
2024
Q4 | $4.26M | Sell |
60,524
-38,353
| -39% | -$2.58M | 0.01% | 731 |
|
|
2024
Q3 | $6.19M | Buy |
98,877
+10,652
| +12% | +$659K | 0.01% | 656 |
|
|
2024
Q2 | $5.6M | Sell |
88,225
-3,239
| -4% | -$200K | 0.01% | 603 |
|
|
2024
Q1 | $5.78M | Buy |
91,464
+36,110
| +65% | +$2.01M | 0.01% | 572 |
|
|
2023
Q4 | $2.85M | Sell |
55,354
-1,008
| -2% | -$44.6K | 0.01% | 800 |
|
|
2023
Q3 | $2.32M | Sell |
56,362
-37,570
| -40% | -$1.65M | 0.01% | 808 |
|
|
2023
Q2 | $4.32M | Buy |
93,932
+4,298
| +5% | +$201K | 0.02% | 538 |
|
|
2023
Q1 | $4.2M | Buy |
89,634
+34,648
| +63% | +$1.7M | 0.01% | 616 |
|
|
2022
Q4 | $2.49M | Sell |
54,986
-808
| -1% | -$36.7K | 0.01% | 735 |
|
|
2022
Q3 | $2.33M | Buy |
55,794
+33,537
| +151% | +$1.66M | 0.01% | 661 |
|
|
2022
Q2 | $1.02M | Sell |
22,257
-28,938
| -57% | -$1.45M | ﹤0.01% | 1067 |
|
|
2022
Q1 | $2.73M | Buy |
51,195
+1,567
| +3% | +$96.8K | 0.01% | 718 |
|
|
2021
Q4 | $3M | Buy |
49,628
+4,472
| +10% | +$297K | 0.01% | 679 |
|
|
2021
Q3 | $3.17M | Buy |
45,156
+20,883
| +86% | +$1.46M | 0.01% | 559 |
|
|
2021
Q2 | $1.72M | Buy |
24,273
+3,862
| +19% | +$286K | 0.01% | 731 |
|
|
2021
Q1 | $1.49M | Buy |
20,411
+17,709
| +655% | +$1.18M | 0.01% | 796 |
|
|
2020
Q4 | $167K | Buy |
+2,702
| New | +$137K | ﹤0.01% | 958 |
|
|
2020
Q3 | – | Sell |
-15,530
| Closed | -$774K | – | 1144 |
|
|
2020
Q2 | $794K | Buy |
+15,530
| New | +$737K | 0.01% | 892 |
|
|
2020
Q1 | – | Sell |
-20,205
| Closed | -$1.36M | – | 803 |
|
|
2019
Q4 | $1.61M | Buy |
20,205
+10,064
| +99% | +$744K | 0.01% | 483 |
|
|
2019
Q3 | $701K | Sell |
10,141
-400
| -4% | -$27.2K | ﹤0.01% | 633 |
|
|
2019
Q2 | $738K | Sell |
10,541
-700
| -6% | -$46.8K | 0.01% | 778 |
|
|
2019
Q1 | $699K | Buy |
11,241
+2,000
| +22% | +$124K | 0.01% | 763 |
|
|
2018
Q4 | $481K | Buy |
+9,241
| New | +$585K | 0.01% | 829 |
|
Other funds holding C
Assenagon Asset Management's C Position: Q2 2026 in Review
Assenagon Asset Management increased its Citigroup (C) stake by 50% in Q2 2026, buying an estimated $3.51M and bringing the position to 80,858 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #510.
Assenagon Asset Management first reported a position in C in Q4 2018 and has held it in 29 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Assenagon Asset Management held 80,858 shares of Citigroup worth $11.3M as of Q2 2026.
- Assenagon Asset Management bought 26,940 Citigroup shares in Q2 2026, an estimated $3.51M.
- Citigroup made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #510 holding.
- Assenagon Asset Management first reported a position in Citigroup in Q4 2018 and has held it in 29 quarters since.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.