Assenagon Asset Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.8M | Sell |
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|
2025
Q2 | $46.6M | Buy |
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|
2025
Q1 | $21.1M | Sell |
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|
2024
Q4 | $37.3M | Sell |
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|
2024
Q3 | $83.9M | Buy |
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|
2024
Q2 | $39.7M | Buy |
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|
2024
Q1 | $1.2M | Sell |
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|
2023
Q4 | $35.5M | Buy |
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|
2023
Q3 | $1.91M | Sell |
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|
2023
Q2 | $23.9M | Buy |
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|
2023
Q1 | $4.56M | Sell |
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|
2022
Q4 | $9.54M | Sell |
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|
2022
Q3 | $43.4M | Buy |
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|
2022
Q2 | $37.4M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $41.3M | Buy |
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|
2020
Q4 | $3.17M | Buy |
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|
2020
Q3 | $1.29M | Sell |
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|
2020
Q2 | $6.77M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $11.7M | Buy |
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|
2019
Q3 | $1.37M | Sell |
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|
2019
Q2 | $7.74M | Sell |
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|
2019
Q1 | $13.3M | Buy |
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|
2018
Q4 | $2.82M | Sell |
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|
2018
Q3 | $18.7M | Sell |
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|
2018
Q2 | $28.3M | Buy |
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|
2018
Q1 | $21.3M | Sell |
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|
2017
Q4 | $24.5M | Buy |
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|
2017
Q3 | $16.1M | Buy |
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