CS
Candriam SCA’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
224,602
+5,827
| +3% | +$496K | 0.11% | 175 |
|
|
2025
Q1 | $15.5M | Buy |
218,775
+17,915
| +9% | +$1.27M | 0.1% | 188 |
|
|
2024
Q4 | $14.1M | Buy |
200,860
+22,657
| +13% | +$1.59M | 0.08% | 217 |
|
|
2024
Q3 | $11.2M | Buy |
178,203
+403
| +0.2% | +$25.2K | 0.06% | 262 |
|
|
2024
Q2 | $11.3M | Buy |
177,800
+13,851
| +8% | +$879K | 0.07% | 240 |
|
|
2024
Q1 | $10.4M | Sell |
163,949
-5,953
| -4% | -$376K | 0.07% | 251 |
|
|
2023
Q4 | $8.74M | Sell |
169,902
-371,079
| -69% | -$19.1M | 0.06% | 269 |
|
|
2023
Q3 | $22.3M | Sell |
540,981
-54,134
| -9% | -$2.23M | 0.16% | 131 |
|
|
2023
Q2 | $27.4M | Sell |
595,115
-100,417
| -14% | -$4.62M | 0.2% | 130 |
|
|
2023
Q1 | $30M | Buy |
695,532
+67,651
| +11% | +$2.92M | 0.21% | 121 |
|
|
2022
Q4 | $28.4M | Buy |
627,881
+308,831
| +97% | +$14M | 0.19% | 127 |
|
|
2022
Q3 | $13.3M | Sell |
319,050
-176,881
| -36% | -$7.37M | 0.09% | 218 |
|
|
2022
Q2 | $22.8M | Sell |
495,931
-1,129,276
| -69% | -$51.9M | 0.19% | 128 |
|
|
2022
Q1 | $86.8M | Buy |
1,625,207
+83,173
| +5% | +$4.44M | 0.59% | 35 |
|
|
2021
Q4 | $93.1M | Buy |
1,542,034
+157,413
| +11% | +$9.51M | 0.59% | 39 |
|
|
2021
Q3 | $97.2M | Sell |
1,384,621
-79,593
| -5% | -$5.59M | 0.66% | 28 |
|
|
2021
Q2 | $104M | Buy |
1,464,214
+18,146
| +1% | +$1.28M | 0.71% | 25 |
|
|
2021
Q1 | $85.6M | Sell |
1,446,068
-43
| -0% | -$2.55K | 0.71% | 25 |
|
|
2020
Q4 | $89.2M | Buy |
1,446,111
+915,721
| +173% | +$56.5M | 0.71% | 25 |
|
|
2020
Q3 | $22.9M | Sell |
530,390
-180,852
| -25% | -$7.8M | 0.21% | 119 |
|
|
2020
Q2 | $36.3M | Sell |
711,242
-103,578
| -13% | -$5.29M | 0.38% | 58 |
|
|
2020
Q1 | $63.6M | Buy |
814,820
+41
| +0% | +$3.2K | 0.71% | 23 |
|
|
2019
Q4 | $65.1M | Buy |
814,779
+252,405
| +45% | +$20.2M | 0.7% | 23 |
|
|
2019
Q3 | $38.8M | Buy |
562,374
+74,894
| +15% | +$5.17M | 0.51% | 37 |
|
|
2019
Q2 | $37.9M | Sell |
487,480
-135,619
| -22% | -$10.5M | 0.47% | 39 |
|
|
2019
Q1 | $42.1M | Buy |
623,099
+43,554
| +8% | +$2.94M | 0.54% | 38 |
|
|
2018
Q4 | $30.2M | Buy |
579,545
+62,890
| +12% | +$3.27M | 0.46% | 45 |
|
|
2018
Q3 | $37.1M | Buy |
516,655
+109,966
| +27% | +$7.89M | 0.49% | 39 |
|
|
2018
Q2 | $27.2M | Sell |
406,689
-81,977
| -17% | -$5.49M | 0.43% | 44 |
|
|
2018
Q1 | $33M | Sell |
488,666
-77,658
| -14% | -$5.24M | 0.56% | 29 |
|
|
2017
Q4 | $42.1M | Buy |
566,324
+31,045
| +6% | +$2.31M | 0.73% | 23 |
|
|
2017
Q3 | $38.9M | Buy |
535,279
+36,461
| +7% | +$2.65M | 0.68% | 22 |
|
|
2017
Q2 | $33.4M | Buy |
498,818
+37,959
| +8% | +$2.54M | 0.63% | 28 |
|
|
2017
Q1 | $27.6M | Sell |
460,859
-9,399
| -2% | -$562K | 0.53% | 33 |
|
|
2016
Q4 | $27.9M | Buy |
470,258
+243,702
| +108% | +$14.5M | 0.64% | 29 |
|
|
2016
Q3 | $10.7M | Buy |
226,556
+28,481
| +14% | +$1.35M | 0.26% | 98 |
|
|
2016
Q2 | $8.4M | Sell |
198,075
-79,434
| -29% | -$3.37M | 0.22% | 121 |
|
|
2016
Q1 | $11.5M | Sell |
277,509
-109,221
| -28% | -$4.54M | 0.29% | 88 |
|
|
2015
Q4 | $20M | Buy |
386,730
+129,669
| +50% | +$6.71M | 0.54% | 41 |
|
|
2015
Q3 | $12.8M | Sell |
257,061
-9,363
| -4% | -$465K | 0.31% | 93 |
|
|
2015
Q2 | $14.7M | Buy |
266,424
+11,508
| +5% | +$636K | 0.31% | 86 |
|
|
2015
Q1 | $13.1M | Sell |
254,916
-136,703
| -35% | -$7.04M | 0.26% | 104 |
|
|
2014
Q4 | $21.2M | Buy |
+391,619
| New | +$21.2M | 0.44% | 63 |
|