CI Investments Inc’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
309,718
-32,908
| -10% | -$2.8M | 0.1% | 156 |
|
|
2025
Q1 | $24.3M | Buy |
342,626
+84,997
| +33% | +$6.03M | 0.1% | 151 |
|
|
2024
Q4 | $18.1M | Buy |
257,629
+154,895
| +151% | +$10.9M | 0.07% | 183 |
|
|
2024
Q3 | $6.43M | Buy |
102,734
+1,239
| +1% | +$77.6K | 0.02% | 281 |
|
|
2024
Q2 | $6.44M | Sell |
101,495
-10,852
| -10% | -$689K | 0.03% | 255 |
|
|
2024
Q1 | $7.11M | Sell |
112,347
-4,411
| -4% | -$279K | 0.03% | 265 |
|
|
2023
Q4 | $6.01M | Sell |
116,758
-44,815
| -28% | -$2.31M | 0.03% | 264 |
|
|
2023
Q3 | $6.65M | Buy |
161,573
+18,710
| +13% | +$769K | 0.04% | 241 |
|
|
2023
Q2 | $6.58M | Buy |
142,863
+6,235
| +5% | +$287K | 0.03% | 250 |
|
|
2023
Q1 | $6.41M | Sell |
136,628
-9,140
| -6% | -$429K | 0.03% | 263 |
|
|
2022
Q4 | $6.59M | Sell |
145,768
-114,709
| -44% | -$5.19M | 0.03% | 257 |
|
|
2022
Q3 | $10.9M | Buy |
260,477
+252,145
| +3,026% | +$10.5M | 0.06% | 227 |
|
|
2022
Q2 | $383K | Sell |
8,332
-2,077
| -20% | -$95.5K | ﹤0.01% | 499 |
|
|
2022
Q1 | $556K | Sell |
10,409
-2,976,705
| -100% | -$159M | ﹤0.01% | 523 |
|
|
2021
Q4 | $180M | Sell |
2,987,114
-233,226
| -7% | -$14.1M | 0.62% | 42 |
|
|
2021
Q3 | $226M | Sell |
3,220,340
-796,884
| -20% | -$55.9M | 0.84% | 27 |
|
|
2021
Q2 | $284M | Sell |
4,017,224
-98,834
| -2% | -$6.99M | 1.04% | 18 |
|
|
2021
Q1 | $299M | Buy |
4,116,058
+456,492
| +12% | +$33.2M | 1.26% | 16 |
|
|
2020
Q4 | $226M | Buy |
3,659,566
+932,618
| +34% | +$57.5M | 0.99% | 21 |
|
|
2020
Q3 | $118M | Buy |
2,726,948
+902,208
| +49% | +$38.9M | 0.58% | 48 |
|
|
2020
Q2 | $93.2M | Buy |
1,824,740
+1,285,308
| +238% | +$65.7M | 0.5% | 60 |
|
|
2020
Q1 | $22.7M | Buy |
539,432
+533,090
| +8,406% | +$22.5M | 0.14% | 127 |
|
|
2019
Q4 | $507K | Sell |
6,342
-132
| -2% | -$10.6K | ﹤0.01% | 455 |
|
|
2019
Q3 | $447K | Sell |
6,474
-1,684,101
| -100% | -$116M | ﹤0.01% | 506 |
|
|
2019
Q2 | $120M | Sell |
1,690,575
-636,425
| -27% | -$45M | 0.67% | 53 |
|
|
2019
Q1 | $145M | Sell |
2,327,000
-1,087,800
| -32% | -$67.7M | 0.81% | 39 |
|
|
2018
Q4 | $178M | Buy |
3,414,800
+1,815,543
| +114% | +$94.5M | 1.15% | 22 |
|
|
2018
Q3 | $115M | Buy |
1,599,257
+84,800
| +6% | +$6.08M | 0.86% | 34 |
|
|
2018
Q2 | $101M | Buy |
1,514,457
+789,212
| +109% | +$52.8M | 0.8% | 38 |
|
|
2018
Q1 | $49M | Sell |
725,245
-249,840
| -26% | -$16.9M | 0.56% | 58 |
|
|
2017
Q4 | $72.6M | Sell |
975,085
-2,295,456
| -70% | -$171M | 0.74% | 47 |
|
|
2017
Q3 | $238M | Sell |
3,270,541
-4,984,607
| -60% | -$363M | 2.32% | 8 |
|
|
2017
Q2 | $552M | Sell |
8,255,148
-1,051,791
| -11% | -$70.3M | 5.98% | 1 |
|
|
2017
Q1 | $557M | Sell |
9,306,939
-1,659,692
| -15% | -$99.3M | 6.33% | 1 |
|
|
2016
Q4 | $652M | Sell |
10,966,631
-1,607,880
| -13% | -$95.6M | 7.13% | 1 |
|
|
2016
Q3 | $594M | Buy |
12,574,511
+623,596
| +5% | +$29.5M | 6.49% | 1 |
|
|
2016
Q2 | $507M | Sell |
11,950,915
-1,691,660
| -12% | -$71.7M | 5.76% | 2 |
|
|
2016
Q1 | $570M | Buy |
13,642,575
+341,070
| +3% | +$14.2M | 7.26% | 1 |
|
|
2015
Q4 | $688M | Sell |
13,301,505
-934,100
| -7% | -$48.3M | 8.79% | 1 |
|
|
2015
Q3 | $706M | Buy |
14,235,605
+1,333,132
| +10% | +$66.1M | 9.18% | 1 |
|
|
2015
Q2 | $713M | Buy |
12,902,473
+2,226,950
| +21% | +$123M | 7.88% | 1 |
|
|
2015
Q1 | $550M | Buy |
10,675,523
+1,199,800
| +13% | +$61.8M | 5.79% | 3 |
|
|
2014
Q4 | $513M | Buy |
9,475,723
+163,620
| +2% | +$8.85M | 5.79% | 2 |
|
|
2014
Q3 | $483M | Sell |
9,312,103
-7,510
| -0.1% | -$389K | 5.03% | 2 |
|
|
2014
Q2 | $439M | Buy |
9,319,613
+5,586,990
| +150% | +$263M | 4.34% | 3 |
|
|
2014
Q1 | $178M | Buy |
3,732,623
+516,300
| +16% | +$24.6M | 1.87% | 12 |
|
|
2013
Q4 | $168M | Buy |
3,216,323
+246,580
| +8% | +$12.8M | 1.83% | 11 |
|
|
2013
Q3 | $144M | Sell |
2,969,743
-65,080
| -2% | -$3.16M | 1.62% | 16 |
|
|
2013
Q2 | $146M | Buy |
+3,034,823
| New | +$146M | 1.58% | 16 |
|