Assenagon Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.04M | Buy |
94,484
+1,755
| +2% | +$149K | 0.01% | 472 |
|
|
2025
Q1 | $6.58M | Buy |
92,729
+32,205
| +53% | +$2.29M | 0.01% | 471 |
|
|
2024
Q4 | $4.26M | Sell |
60,524
-38,353
| -39% | -$2.7M | 0.01% | 709 |
|
|
2024
Q3 | $6.19M | Buy |
98,877
+10,652
| +12% | +$667K | 0.01% | 633 |
|
|
2024
Q2 | $5.6M | Sell |
88,225
-3,239
| -4% | -$206K | 0.01% | 581 |
|
|
2024
Q1 | $5.78M | Buy |
91,464
+36,110
| +65% | +$2.28M | 0.01% | 549 |
|
|
2023
Q4 | $2.85M | Sell |
55,354
-1,008
| -2% | -$51.9K | 0.01% | 772 |
|
|
2023
Q3 | $2.32M | Sell |
56,362
-37,570
| -40% | -$1.55M | 0.01% | 782 |
|
|
2023
Q2 | $4.32M | Buy |
93,932
+4,298
| +5% | +$198K | 0.02% | 516 |
|
|
2023
Q1 | $4.2M | Buy |
89,634
+34,648
| +63% | +$1.62M | 0.01% | 595 |
|
|
2022
Q4 | $2.49M | Sell |
54,986
-808
| -1% | -$36.5K | 0.01% | 705 |
|
|
2022
Q3 | $2.33M | Buy |
55,794
+33,537
| +151% | +$1.4M | 0.01% | 639 |
|
|
2022
Q2 | $1.02M | Sell |
22,257
-28,938
| -57% | -$1.33M | ﹤0.01% | 1040 |
|
|
2022
Q1 | $2.73M | Buy |
51,195
+1,567
| +3% | +$83.7K | 0.01% | 688 |
|
|
2021
Q4 | $3M | Buy |
49,628
+4,472
| +10% | +$270K | 0.01% | 649 |
|
|
2021
Q3 | $3.17M | Buy |
45,156
+20,883
| +86% | +$1.47M | 0.01% | 524 |
|
|
2021
Q2 | $1.72M | Buy |
24,273
+3,862
| +19% | +$273K | 0.01% | 700 |
|
|
2021
Q1 | $1.49M | Buy |
20,411
+17,709
| +655% | +$1.29M | 0.01% | 766 |
|
|
2020
Q4 | $167K | Buy |
+2,702
| New | +$167K | ﹤0.01% | 914 |
|
|
2020
Q3 | – | Sell |
-15,530
| Closed | -$794K | – | 1104 |
|
|
2020
Q2 | $794K | Buy |
+15,530
| New | +$794K | 0.01% | 861 |
|
|
2020
Q1 | – | Sell |
-20,205
| Closed | -$1.61M | – | 763 |
|
|
2019
Q4 | $1.61M | Buy |
20,205
+10,064
| +99% | +$804K | 0.01% | 447 |
|
|
2019
Q3 | $701K | Sell |
10,141
-400
| -4% | -$27.7K | ﹤0.01% | 595 |
|
|
2019
Q2 | $738K | Sell |
10,541
-700
| -6% | -$49K | 0.01% | 740 |
|
|
2019
Q1 | $699K | Buy |
11,241
+2,000
| +22% | +$124K | 0.01% | 724 |
|
|
2018
Q4 | $481K | Buy |
+9,241
| New | +$481K | 0.01% | 785 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 730 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 178 |
|