BI Asset Management Fondsmaeglerselskab’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $34.4M | Buy |
246,136
+109,020
| +80% | +$14.2M | 0.27% | 75 |
|
|
2026
Q1 | $15.6M | Sell |
137,116
-137,642
| -50% | -$15.7M | 0.16% | 115 |
|
|
2025
Q4 | $32.1M | Buy |
274,758
+58,600
| +27% | +$6.09M | 0.28% | 75 |
|
|
2025
Q3 | $21.9M | Sell |
216,158
-37,128
| -15% | -$3.52M | 0.2% | 103 |
|
|
2025
Q2 | $21.6M | Buy |
253,286
+170,352
| +205% | +$12.3M | 0.21% | 100 |
|
|
2025
Q1 | $5.89M | Sell |
82,934
-50,764
| -38% | -$3.87M | 0.07% | 215 |
|
|
2024
Q4 | $9.41M | Buy |
133,698
+13,262
| +11% | +$894K | 0.1% | 160 |
|
|
2024
Q3 | $7.54M | Buy |
120,436
+33,024
| +38% | +$2.04M | 0.13% | 141 |
|
|
2024
Q2 | $5.55M | Buy |
87,412
+38,162
| +77% | +$2.35M | 0.09% | 186 |
|
|
2024
Q1 | $3.12M | Sell |
49,250
-3,154
| -6% | -$176K | 0.06% | 224 |
|
|
2023
Q4 | $2.7M | Sell |
52,404
-35,415
| -40% | -$1.57M | 0.06% | 246 |
|
|
2023
Q3 | $3.61M | Buy |
87,819
+42,819
| +95% | +$1.88M | 0.08% | 191 |
|
|
2023
Q2 | $2.07M | Sell |
45,000
-20,665
| -31% | -$968K | 0.05% | 248 |
|
|
2023
Q1 | $3.08M | Buy |
65,665
+11,358
| +21% | +$557K | 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% | -$449K | 0.07% | 163 |
|
|
2022
Q2 | $1.86M | Sell |
40,468
-11,754
| -23% | -$588K | 0.08% | 150 |
|
|
2022
Q1 | $2.79M | Sell |
52,222
-48,437
| -48% | -$2.99M | 0.11% | 139 |
|
|
2021
Q4 | $6.08M | Sell |
100,659
-33,712
| -25% | -$2.24M | 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% | +$915K | 0.33% | 80 |
|
|
2021
Q1 | $7.83M | Buy |
107,688
+63,155
| +142% | +$4.22M | 0.32% | 83 |
|
|
2020
Q4 | $2.75M | Sell |
44,533
-78,434
| -64% | -$3.99M | 0.12% | 134 |
|
|
2020
Q3 | $5.3M | Sell |
122,967
-26,956
| -18% | -$1.34M | 0.24% | 91 |
|
|
2020
Q2 | $7.66M | Buy |
149,923
+39,032
| +35% | +$1.85M | 0.39% | 55 |
|
|
2020
Q1 | $4.67M | Buy |
+110,891
| New | +$7.44M | 0.28% | 70 |
|
|
2019
Q4 | – | Sell |
-31,650
| Closed | -$2.19M | – | 335 |
|
|
2019
Q3 | $2.19M | Buy |
31,650
+2,224
| +8% | +$151K | 0.11% | 164 |
|
|
2019
Q2 | $2.06M | Buy |
29,426
+11,826
| +67% | +$791K | 0.1% | 73 |
|
|
2019
Q1 | $1.09M | Sell |
17,600
-29,800
| -63% | -$1.85M | 0.06% | 82 |
|
|
2018
Q4 | $2.47M | Buy |
+47,400
| New | +$3M | 0.16% | 76 |
|
Other funds holding C
BI Asset Management Fondsmaeglerselskab's C Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its Citigroup (C) stake by 80% in Q2 2026, buying an estimated $14.2M and bringing the position to 246,136 shares worth $34.4M. The position accounts for 0.27% of the portfolio, ranked #75.
BI Asset Management Fondsmaeglerselskab first reported a position in C in Q4 2018 and has held it in 30 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 246,136 shares of Citigroup worth $34.4M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 109,020 Citigroup shares in Q2 2026, an estimated $14.2M.
- Citigroup made up 0.27% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #75 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Citigroup in Q4 2018 and has held it in 30 quarters since.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.