CCM
Causeway Capital Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
1,259,978
-90,929
| -7% | -$7.74M | 1.7% | 9 |
|
|
2025
Q1 | $95.9M | Buy |
1,350,907
+116,032
| +9% | +$8.24M | 2% | 7 |
|
|
2024
Q4 | $86.9M | Sell |
1,234,875
-51,354
| -4% | -$3.61M | 1.98% | 8 |
|
|
2024
Q3 | $80.5M | Buy |
1,286,229
+120,816
| +10% | +$7.56M | 1.98% | 12 |
|
|
2024
Q2 | $74M | Sell |
1,165,413
-105,420
| -8% | -$6.69M | 2.02% | 9 |
|
|
2024
Q1 | $80.4M | Sell |
1,270,833
-259,108
| -17% | -$16.4M | 2.1% | 8 |
|
|
2023
Q4 | $78.7M | Buy |
1,529,941
+5,347
| +0.4% | +$275K | 2% | 10 |
|
|
2023
Q3 | $62.7M | Buy |
1,524,594
+34,646
| +2% | +$1.42M | 1.66% | 13 |
|
|
2023
Q2 | $68.6M | Buy |
1,489,948
+70,877
| +5% | +$3.26M | 1.81% | 11 |
|
|
2023
Q1 | $66.5M | Buy |
1,419,071
+121,245
| +9% | +$5.69M | 1.6% | 13 |
|
|
2022
Q4 | $58.7M | Buy |
1,297,826
+279,191
| +27% | +$12.6M | 1.7% | 15 |
|
|
2022
Q3 | $42.4M | Sell |
1,018,635
-8,404
| -0.8% | -$350K | 1.19% | 25 |
|
|
2022
Q2 | $47.2M | Buy |
1,027,039
+136,699
| +15% | +$6.29M | 1.18% | 28 |
|
|
2022
Q1 | $47.5M | Buy |
890,340
+7,597
| +0.9% | +$406K | 1.14% | 26 |
|
|
2021
Q4 | $53.3M | Buy |
882,743
+266,625
| +43% | +$16.1M | 1.17% | 27 |
|
|
2021
Q3 | $43.2M | Sell |
616,118
-143,011
| -19% | -$10M | 0.97% | 31 |
|
|
2021
Q2 | $53.7M | Sell |
759,129
-219,172
| -22% | -$15.5M | 1.1% | 29 |
|
|
2021
Q1 | $71.2M | Sell |
978,301
-241,827
| -20% | -$17.6M | 1.4% | 23 |
|
|
2020
Q4 | $75.2M | Sell |
1,220,128
-935,993
| -43% | -$57.7M | 1.41% | 19 |
|
|
2020
Q3 | $93M | Sell |
2,156,121
-108,638
| -5% | -$4.68M | 1.73% | 13 |
|
|
2020
Q2 | $116M | Sell |
2,264,759
-1,422,138
| -39% | -$72.7M | 2.08% | 9 |
|
|
2020
Q1 | $155M | Buy |
3,686,897
+1,175,617
| +47% | +$49.5M | 2.48% | 12 |
|
|
2019
Q4 | $201M | Sell |
2,511,280
-510,551
| -17% | -$40.8M | 2.15% | 16 |
|
|
2019
Q3 | $209M | Sell |
3,021,831
-347,169
| -10% | -$24M | 2.49% | 15 |
|
|
2019
Q2 | $236M | Sell |
3,369,000
-680,746
| -17% | -$47.7M | 2.58% | 11 |
|
|
2019
Q1 | $252M | Sell |
4,049,746
-1,655,048
| -29% | -$103M | 2.54% | 10 |
|
|
2018
Q4 | $297M | Buy |
5,704,794
+737,544
| +15% | +$38.4M | 3.54% | 6 |
|
|
2018
Q3 | $356M | Buy |
4,967,250
+14,646
| +0.3% | +$1.05M | 3.58% | 6 |
|
|
2018
Q2 | $331M | Buy |
4,952,604
+784,338
| +19% | +$52.5M | 3.35% | 7 |
|
|
2018
Q1 | $281M | Sell |
4,168,266
-315,780
| -7% | -$21.3M | 3.02% | 10 |
|
|
2017
Q4 | $334M | Sell |
4,484,046
-1,039,781
| -19% | -$77.4M | 3.54% | 7 |
|
|
2017
Q3 | $413M | Sell |
5,523,827
-1,082,508
| -16% | -$80.9M | 4.64% | 6 |
|
|
2017
Q2 | $442M | Buy |
6,606,335
+59,861
| +0.9% | +$4M | 5.48% | 4 |
|
|
2017
Q1 | $448M | Buy |
6,546,474
+875,441
| +15% | +$59.9M | 6.07% | 4 |
|
|
2016
Q4 | $395M | Sell |
5,671,033
-100,709
| -2% | -$7.01M | 6.91% | 2 |
|
|
2016
Q3 | $306M | Buy |
5,771,742
+372,077
| +7% | +$19.7M | 5.62% | 2 |
|
|
2016
Q2 | $261M | Buy |
5,399,665
+274,521
| +5% | +$13.3M | 5.56% | 2 |
|
|
2016
Q1 | $248M | Buy |
5,125,144
+931,710
| +22% | +$45.1M | 5.71% | 1 |
|
|
2015
Q4 | $260M | Buy |
4,193,434
+149,571
| +4% | +$9.26M | 5.5% | 1 |
|
|
2015
Q3 | $246M | Buy |
4,043,863
+1,028,741
| +34% | +$62.7M | 4.95% | 1 |
|
|
2015
Q2 | $194M | Buy |
3,015,122
+171,219
| +6% | +$11M | 4.85% | 1 |
|
|
2015
Q1 | $193M | Buy |
2,843,903
+33,577
| +1% | +$2.27M | 5.03% | 1 |
|
|
2014
Q4 | $170M | Buy |
2,810,326
+155,822
| +6% | +$9.44M | 4.92% | 2 |
|
|
2014
Q3 | $150M | Sell |
2,654,504
-93,200
| -3% | -$5.25M | 5.19% | 2 |
|
|
2014
Q2 | $134M | Buy |
2,747,704
+524,700
| +24% | +$25.6M | 5.47% | 2 |
|
|
2014
Q1 | $111M | Buy |
2,223,004
+755,404
| +51% | +$37.8M | 5% | 4 |
|
|
2013
Q4 | $79.8M | Buy |
1,467,600
+333,700
| +29% | +$18.2M | 4.53% | 6 |
|
|
2013
Q3 | $56.8M | Buy |
1,133,900
+537,400
| +90% | +$26.9M | 4.64% | 5 |
|
|
2013
Q2 | $30.4M | Buy |
+596,500
| New | +$30.4M | 3.21% | 8 |
|