Assenagon Asset Management’s Citizens Financial Group CFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Buy |
1,040,719
+526,228
| +102% | +$23.5M | 0.07% | 202 |
|
|
2025
Q1 | $21.1M | Sell |
514,491
-338,464
| -40% | -$13.9M | 0.04% | 304 |
|
|
2024
Q4 | $37.3M | Sell |
852,955
-1,190,695
| -58% | -$52.1M | 0.06% | 239 |
|
|
2024
Q3 | $83.9M | Buy |
2,043,650
+942,662
| +86% | +$38.7M | 0.15% | 102 |
|
|
2024
Q2 | $39.7M | Buy |
1,100,988
+1,067,971
| +3,235% | +$38.5M | 0.09% | 159 |
|
|
2024
Q1 | $1.2M | Sell |
33,017
-1,036,838
| -97% | -$37.6M | ﹤0.01% | 989 |
|
|
2023
Q4 | $35.5M | Buy |
1,069,855
+998,466
| +1,399% | +$33.1M | 0.09% | 151 |
|
|
2023
Q3 | $1.91M | Sell |
71,389
-844,034
| -92% | -$22.6M | 0.01% | 834 |
|
|
2023
Q2 | $23.9M | Buy |
915,423
+765,302
| +510% | +$20M | 0.08% | 183 |
|
|
2023
Q1 | $4.56M | Sell |
150,121
-92,239
| -38% | -$2.8M | 0.02% | 580 |
|
|
2022
Q4 | $9.54M | Sell |
242,360
-1,020,370
| -81% | -$40.2M | 0.03% | 361 |
|
|
2022
Q3 | $43.4M | Buy |
1,262,730
+214,172
| +20% | +$7.36M | 0.17% | 112 |
|
|
2022
Q2 | $37.4M | Buy |
+1,048,558
| New | +$37.4M | 0.14% | 127 |
|
|
2021
Q2 | – | Sell |
-935,004
| Closed | -$41.3M | – | 1184 |
|
|
2021
Q1 | $41.3M | Buy |
935,004
+846,323
| +954% | +$37.4M | 0.17% | 91 |
|
|
2020
Q4 | $3.17M | Buy |
88,681
+37,667
| +74% | +$1.35M | 0.01% | 399 |
|
|
2020
Q3 | $1.29M | Sell |
51,014
-217,201
| -81% | -$5.49M | 0.01% | 677 |
|
|
2020
Q2 | $6.77M | Buy |
+268,215
| New | +$6.77M | 0.04% | 239 |
|
|
2020
Q1 | – | Sell |
-287,193
| Closed | -$11.7M | – | 772 |
|
|
2019
Q4 | $11.7M | Buy |
287,193
+248,461
| +641% | +$10.1M | 0.07% | 135 |
|
|
2019
Q3 | $1.37M | Sell |
38,732
-180,158
| -82% | -$6.37M | 0.01% | 453 |
|
|
2019
Q2 | $7.74M | Sell |
218,890
-188,901
| -46% | -$6.68M | 0.06% | 169 |
|
|
2019
Q1 | $13.3M | Buy |
407,791
+312,806
| +329% | +$10.2M | 0.12% | 123 |
|
|
2018
Q4 | $2.82M | Sell |
94,985
-389,237
| -80% | -$11.6M | 0.03% | 313 |
|
|
2018
Q3 | $18.7M | Sell |
484,222
-242,512
| -33% | -$9.35M | 0.18% | 81 |
|
|
2018
Q2 | $28.3M | Buy |
726,734
+218,779
| +43% | +$8.51M | 0.33% | 58 |
|
|
2018
Q1 | $21.3M | Sell |
507,955
-74,645
| -13% | -$3.13M | 0.28% | 68 |
|
|
2017
Q4 | $24.5M | Buy |
582,600
+157,231
| +37% | +$6.6M | 0.25% | 48 |
|
|
2017
Q3 | $16.1M | Buy |
+425,369
| New | +$16.1M | 0.15% | 89 |
|