BI Asset Management Fondsmaeglerselskab’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
253,286
+170,352
| +205% | +$14.5M | 0.21% | 100 |
|
|
2025
Q1 | $5.89M | Sell |
82,934
-50,764
| -38% | -$3.6M | 0.07% | 215 |
|
|
2024
Q4 | $9.41M | Buy |
133,698
+13,262
| +11% | +$934K | 0.1% | 160 |
|
|
2024
Q3 | $7.54M | Buy |
120,436
+33,024
| +38% | +$2.07M | 0.13% | 141 |
|
|
2024
Q2 | $5.55M | Buy |
87,412
+38,162
| +77% | +$2.42M | 0.09% | 186 |
|
|
2024
Q1 | $3.12M | Sell |
49,250
-3,154
| -6% | -$199K | 0.06% | 224 |
|
|
2023
Q4 | $2.7M | Sell |
52,404
-35,415
| -40% | -$1.82M | 0.06% | 246 |
|
|
2023
Q3 | $3.61M | Buy |
87,819
+42,819
| +95% | +$1.76M | 0.08% | 191 |
|
|
2023
Q2 | $2.07M | Sell |
45,000
-20,665
| -31% | -$952K | 0.05% | 248 |
|
|
2023
Q1 | $3.08M | Buy |
65,665
+11,358
| +21% | +$533K | 0.08% | 182 |
|
|
2022
Q4 | $2.46M | Buy |
54,307
+22,924
| +73% | +$1.04M | 0.07% | 201 |
|
|
2022
Q3 | $1.31M | Sell |
31,383
-9,085
| -22% | -$379K | 0.07% | 163 |
|
|
2022
Q2 | $1.86M | Sell |
40,468
-11,754
| -23% | -$541K | 0.08% | 150 |
|
|
2022
Q1 | $2.79M | Sell |
52,222
-48,437
| -48% | -$2.59M | 0.11% | 139 |
|
|
2021
Q4 | $6.08M | Sell |
100,659
-33,712
| -25% | -$2.04M | 0.22% | 93 |
|
|
2021
Q3 | $9.43M | Buy |
134,371
+14,318
| +12% | +$1M | 0.36% | 79 |
|
|
2021
Q2 | $8.49M | Buy |
120,053
+12,365
| +11% | +$875K | 0.33% | 80 |
|
|
2021
Q1 | $7.83M | Buy |
107,688
+63,155
| +142% | +$4.59M | 0.32% | 83 |
|
|
2020
Q4 | $2.75M | Sell |
44,533
-78,434
| -64% | -$4.84M | 0.12% | 134 |
|
|
2020
Q3 | $5.3M | Sell |
122,967
-26,956
| -18% | -$1.16M | 0.24% | 91 |
|
|
2020
Q2 | $7.66M | Buy |
149,923
+39,032
| +35% | +$1.99M | 0.39% | 55 |
|
|
2020
Q1 | $4.67M | Buy |
+110,891
| New | +$4.67M | 0.28% | 70 |
|
|
2019
Q4 | – | Sell |
-31,650
| Closed | -$2.19M | – | 335 |
|
|
2019
Q3 | $2.19M | Buy |
31,650
+2,224
| +8% | +$154K | 0.11% | 164 |
|
|
2019
Q2 | $2.06M | Buy |
29,426
+11,826
| +67% | +$828K | 0.1% | 73 |
|
|
2019
Q1 | $1.1M | Sell |
17,600
-29,800
| -63% | -$1.85M | 0.06% | 82 |
|
|
2018
Q4 | $2.47M | Buy |
+47,400
| New | +$2.47M | 0.16% | 76 |
|