BNP Paribas Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Sell |
829,324
-719,072
| -46% | -$61.2M | 0.17% | 120 |
|
|
2025
Q1 | $110M | Buy |
1,548,396
+1,107,430
| +251% | +$78.6M | 0.29% | 79 |
|
|
2024
Q4 | $31M | Buy |
440,966
+131,170
| +42% | +$9.23M | 0.08% | 254 |
|
|
2024
Q3 | $19.4M | Sell |
309,796
-24,747
| -7% | -$1.55M | 0.05% | 313 |
|
|
2024
Q2 | $21.2M | Buy |
334,543
+90,928
| +37% | +$5.77M | 0.05% | 288 |
|
|
2024
Q1 | $15.4M | Sell |
243,615
-7,689
| -3% | -$486K | 0.04% | 349 |
|
|
2023
Q4 | $12.9M | Buy |
251,304
+11,876
| +5% | +$611K | 0.04% | 379 |
|
|
2023
Q3 | $9.85M | Buy |
239,428
+26,355
| +12% | +$1.08M | 0.03% | 407 |
|
|
2023
Q2 | $9.81M | Sell |
213,073
-446,944
| -68% | -$20.6M | 0.03% | 404 |
|
|
2023
Q1 | $30.9M | Buy |
660,017
+31,947
| +5% | +$1.5M | 0.11% | 209 |
|
|
2022
Q4 | $28.4M | Sell |
628,070
-299,038
| -32% | -$13.5M | 0.1% | 235 |
|
|
2022
Q3 | $38.6M | Buy |
927,108
+591,694
| +176% | +$24.7M | 0.15% | 154 |
|
|
2022
Q2 | $15.4M | Buy |
335,414
+206,238
| +160% | +$9.48M | 0.06% | 322 |
|
|
2022
Q1 | $6.9M | Sell |
129,176
-12,598
| -9% | -$673K | 0.02% | 478 |
|
|
2021
Q4 | $8.56M | Buy |
141,774
+8,104
| +6% | +$489K | 0.03% | 476 |
|
|
2021
Q3 | $9.38M | Buy |
133,670
+717
| +0.5% | +$50.3K | 0.03% | 425 |
|
|
2021
Q2 | $9.41M | Buy |
132,953
+25,253
| +23% | +$1.79M | 0.03% | 446 |
|
|
2021
Q1 | $7.84M | Sell |
107,700
-2,710
| -2% | -$197K | 0.03% | 449 |
|
|
2020
Q4 | $6.81M | Buy |
110,410
+3,236
| +3% | +$200K | 0.03% | 450 |
|
|
2020
Q3 | $4.62M | Buy |
107,174
+28,910
| +37% | +$1.25M | 0.03% | 454 |
|
|
2020
Q2 | $4M | Buy |
78,264
+5,068
| +7% | +$259K | 0.03% | 475 |
|
|
2020
Q1 | $3.08M | Sell |
73,196
-39,724
| -35% | -$1.67M | 0.03% | 488 |
|
|
2019
Q4 | $9.02M | Buy |
112,920
+36,430
| +48% | +$2.91M | 0.06% | 341 |
|
|
2019
Q3 | $5.28M | Sell |
76,490
-7,996
| -9% | -$552K | 0.04% | 438 |
|
|
2019
Q2 | $5.92M | Buy |
84,486
+13,883
| +20% | +$972K | 0.05% | 390 |
|
|
2019
Q1 | $4.39M | Sell |
70,603
-7,045
| -9% | -$438K | 0.04% | 477 |
|
|
2018
Q4 | $4.02M | Sell |
77,648
-336,859
| -81% | -$17.5M | 0.04% | 486 |
|
|
2018
Q3 | $29.7M | Buy |
414,507
+352,343
| +567% | +$25.3M | 0.23% | 118 |
|
|
2018
Q2 | $4.16M | Buy |
62,164
+1,416
| +2% | +$94.8K | 0.03% | 517 |
|
|
2018
Q1 | $4.1M | Sell |
60,748
-23,108
| -28% | -$1.56M | 0.03% | 517 |
|
|
2017
Q4 | $6.24M | Sell |
83,856
-3,399
| -4% | -$253K | 0.05% | 442 |
|
|
2017
Q3 | $6.35M | Sell |
87,255
-14,779
| -14% | -$1.08M | 0.05% | 436 |
|
|
2017
Q2 | $6.82M | Sell |
102,034
-21,133
| -17% | -$1.41M | 0.06% | 425 |
|
|
2017
Q1 | $7.37M | Sell |
123,167
-36,543
| -23% | -$2.19M | 0.07% | 395 |
|
|
2016
Q4 | $9.49M | Sell |
159,710
-171,328
| -52% | -$10.2M | 0.09% | 308 |
|
|
2016
Q3 | $15.6M | Buy |
331,038
+2,967
| +0.9% | +$140K | 0.13% | 204 |
|
|
2016
Q2 | $13.9M | Sell |
328,071
-401,941
| -55% | -$17M | 0.12% | 236 |
|
|
2016
Q1 | $30.5M | Buy |
730,012
+80,788
| +12% | +$3.37M | 0.26% | 94 |
|
|
2015
Q4 | $33.6M | Sell |
649,224
-13,653
| -2% | -$707K | 0.29% | 86 |
|
|
2015
Q3 | $32.9M | Sell |
662,877
-196,423
| -23% | -$9.74M | 0.29% | 88 |
|
|
2015
Q2 | $47.5M | Sell |
859,300
-89,418
| -9% | -$4.94M | 0.38% | 49 |
|
|
2015
Q1 | $48.9M | Buy |
948,718
+188,925
| +25% | +$9.73M | 0.37% | 60 |
|
|
2014
Q4 | $41.1M | Buy |
759,793
+510,183
| +204% | +$27.6M | 0.33% | 79 |
|
|
2014
Q3 | $12.9M | Sell |
249,610
-7,504
| -3% | -$389K | 0.1% | 234 |
|
|
2014
Q2 | $12.1M | Sell |
257,114
-1,313,224
| -84% | -$61.9M | 0.09% | 263 |
|
|
2014
Q1 | $74.7M | Sell |
1,570,338
-378,434
| -19% | -$18M | 0.57% | 31 |
|
|
2013
Q4 | $102M | Sell |
1,948,772
-473,595
| -20% | -$24.7M | 0.76% | 19 |
|
|
2013
Q3 | $118M | Buy |
2,422,367
+117,253
| +5% | +$5.69M | 0.88% | 10 |
|
|
2013
Q2 | $111M | Buy |
+2,305,114
| New | +$111M | 0.82% | 17 |
|