Assenagon Asset Management’s Citi Trends CTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,544
| Closed | -$461K | – | 1182 |
|
|
2024
Q4 | $461K | Sell |
17,544
-67,294
| -79% | -$1.77M | ﹤0.01% | 1187 |
|
|
2024
Q3 | $1.56M | Sell |
84,838
-22,200
| -21% | -$408K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $2.28M | Sell |
107,038
-11,734
| -10% | -$249K | 0.01% | 832 |
|
|
2024
Q1 | $3.22M | Buy |
118,772
+56,087
| +89% | +$1.52M | 0.01% | 703 |
|
|
2023
Q4 | $1.77M | Sell |
62,685
-10,107
| -14% | -$286K | ﹤0.01% | 936 |
|
|
2023
Q3 | $1.62M | Buy |
+72,792
| New | +$1.62M | 0.01% | 901 |
|
|
2022
Q3 | – | Sell |
-42,096
| Closed | -$996K | – | 1328 |
|
|
2022
Q2 | $996K | Buy |
+42,096
| New | +$996K | ﹤0.01% | 1051 |
|
|
2021
Q2 | – | Sell |
-22,598
| Closed | -$1.89M | – | 1201 |
|
|
2021
Q1 | $1.89M | Buy |
+22,598
| New | +$1.89M | 0.01% | 692 |
|
|
2020
Q4 | – | Sell |
-80,773
| Closed | -$2.02M | – | 1021 |
|
|
2020
Q3 | $2.02M | Buy |
+80,773
| New | +$2.02M | 0.01% | 554 |
|
|
2019
Q4 | – | Sell |
-23,400
| Closed | -$428K | – | 755 |
|
|
2019
Q3 | $428K | Sell |
23,400
-83,331
| -78% | -$1.52M | ﹤0.01% | 683 |
|
|
2019
Q2 | $1.56M | Buy |
106,731
+28,496
| +36% | +$417K | 0.01% | 564 |
|
|
2019
Q1 | $1.51M | Buy |
78,235
+6,000
| +8% | +$116K | 0.01% | 551 |
|
|
2018
Q4 | $1.47M | Sell |
72,235
-1,950
| -3% | -$39.8K | 0.02% | 504 |
|
|
2018
Q3 | $2.13M | Buy |
+74,185
| New | +$2.13M | 0.02% | 464 |
|
|
2018
Q1 | – | Sell |
-137,410
| Closed | -$3.64M | – | 541 |
|
|
2017
Q4 | $3.64M | Buy |
+137,410
| New | +$3.64M | 0.04% | 268 |
|