Citigroup’s Aenza S.A.A. AENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-300
| Closed | -$750 | – | 5918 |
|
|
2023
Q3 | $750 | Hold |
300
| – | – | ﹤0.01% | 5142 |
|
|
2023
Q2 | $570 | Hold |
300
| – | – | ﹤0.01% | 5369 |
|
|
2023
Q1 | $762 | Hold |
300
| – | – | ﹤0.01% | 5173 |
|
|
2022
Q4 | $975 | Hold |
300
| – | – | ﹤0.01% | 5402 |
|
|
2022
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 5727 |
|
|
2022
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 6137 |
|
|
2022
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 6243 |
|
|
2021
Q4 | $1K | Hold |
300
| – | – | ﹤0.01% | 5786 |
|
|
2021
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 5678 |
|
|
2021
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 6003 |
|
|
2021
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 6066 |
|
|
2020
Q4 | $2K | Buy |
+300
| New | +$1.93K | ﹤0.01% | 7257 |
|
|
2018
Q1 | – | Sell |
-1,567
| Closed | -$13K | – | 7712 |
|
|
2017
Q4 | $13K | Buy |
+1,567
| New | +$17.8K | ﹤0.01% | 6939 |
|
|
2017
Q2 | – | Sell |
-1,667
| Closed | -$16K | – | 7528 |
|
|
2017
Q1 | $16K | Sell |
1,667
-1,334
| -44% | -$16.2K | ﹤0.01% | 6373 |
|
|
2016
Q4 | $64K | Buy |
+3,001
| New | +$69K | ﹤0.01% | 6030 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | – | – | 7530 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | +$20 | ﹤0.01% | 7854 |
|
|
2015
Q1 | – | Sell |
-89
| Closed | -$3K | – | 7498 |
|
|
2014
Q4 | $3K | Sell |
89
-2,411
| -96% | -$93.8K | ﹤0.01% | 6812 |
|
|
2014
Q3 | $113K | Buy |
+2,500
| New | +$126K | ﹤0.01% | 4663 |
|
|
2014
Q2 | – | Sell |
-2,019
| Closed | -$105K | – | 7366 |
|
|
2014
Q1 | $105K | Buy |
+2,019
| New | +$120K | ﹤0.01% | 4945 |
|
Other funds holding AENZ
Citigroup's AENZ Position: Q4 2023 in Review
Citigroup sold out of Aenza S.A.A. (AENZ) in Q4 2023, closing a stake of 300 shares — an estimated $750 sold.
Citigroup first reported a position in AENZ in Q1 2014 and held it in 19 quarters. The position peaked at $113K in Q3 2014. 1 fund tracked by Wall St. Rank holds AENZ as of Q4 2023.
- Citigroup reported no remaining Aenza S.A.A. position as of Q4 2023 after selling out during the quarter.
- Citigroup sold 300 Aenza S.A.A. shares in Q4 2023, an estimated $750.
- Citigroup first reported a position in Aenza S.A.A. in Q1 2014 and held it in 19 quarters.
- Citigroup's Aenza S.A.A. position peaked at $113K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2023.
Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.