Citigroup’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.58K | Buy |
1,713
+916
| +115% | +$4.51K | ﹤0.01% | 5181 |
|
|
2025
Q4 | $4.61K | Sell |
797
-55
| -6% | -$309 | ﹤0.01% | 5265 |
|
|
2025
Q3 | $4.9K | Sell |
852
-11,274
| -93% | -$56.1K | ﹤0.01% | 5236 |
|
|
2025
Q2 | $58.2K | Sell |
12,126
-12,616
| -51% | -$54.3K | ﹤0.01% | 4684 |
|
|
2025
Q1 | $96.7K | Sell |
24,742
-2,771
| -10% | -$9.1K | ﹤0.01% | 4628 |
|
|
2024
Q4 | $91.9K | Buy |
27,513
+1,813
| +7% | +$6.06K | ﹤0.01% | 4887 |
|
|
2024
Q3 | $84.8K | Buy |
25,700
+17,792
| +225% | +$58.3K | ﹤0.01% | 4839 |
|
|
2024
Q2 | $23.3K | Buy |
7,908
+1,739
| +28% | +$5.84K | ﹤0.01% | 4960 |
|
|
2024
Q1 | $24.9K | Buy |
6,169
+1,186
| +24% | +$5.14K | ﹤0.01% | 4961 |
|
|
2023
Q4 | $23.5K | Buy |
4,983
+4,928
| +8,960% | +$21.6K | ﹤0.01% | 4926 |
|
|
2023
Q3 | $240 | Sell |
55
-10,414
| -99% | -$52K | ﹤0.01% | 5303 |
|
|
2023
Q2 | $56.1K | Buy |
+10,469
| New | +$54.2K | ﹤0.01% | 4579 |
|
|
2023
Q1 | – | Sell |
-238
| Closed | -$1.09K | – | 5665 |
|
|
2022
Q4 | $1.09K | Sell |
238
-300
| -56% | -$1.52K | ﹤0.01% | 5384 |
|
|
2022
Q3 | $3K | Sell |
538
-2,541
| -83% | -$15.8K | ﹤0.01% | 5387 |
|
|
2022
Q2 | $21K | Sell |
3,079
-102,788
| -97% | -$647K | ﹤0.01% | 4971 |
|
|
2022
Q1 | $721K | Buy |
105,867
+45,467
| +75% | +$321K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $460K | Buy |
+60,400
| New | +$486K | ﹤0.01% | 3866 |
|
|
2021
Q2 | – | Sell |
-2,378
| Closed | -$10K | – | 6250 |
|
|
2021
Q1 | $10K | Sell |
2,378
-4,374
| -65% | -$16.8K | ﹤0.01% | 5644 |
|
|
2020
Q4 | $22K | Buy |
6,752
+5,025
| +291% | +$13.1K | ﹤0.01% | 6588 |
|
|
2020
Q3 | $4K | Sell |
1,727
-42,550
| -96% | -$90.1K | ﹤0.01% | 7120 |
|
|
2020
Q2 | $92K | Sell |
44,277
-2,738
| -6% | -$5.88K | ﹤0.01% | 5645 |
|
|
2020
Q1 | $121K | Sell |
47,015
-9,834
| -17% | -$27.4K | ﹤0.01% | 5188 |
|
|
2019
Q4 | $144K | Buy |
56,849
+5,503
| +11% | +$13.1K | ﹤0.01% | 5445 |
|
|
2019
Q3 | $128K | Sell |
51,346
-4,061
| -7% | -$10.9K | ﹤0.01% | 5495 |
|
|
2019
Q2 | $175K | Sell |
55,407
-614
| -1% | -$2.07K | ﹤0.01% | 5372 |
|
|
2019
Q1 | $209K | Sell |
56,021
-11,268
| -17% | -$46.5K | ﹤0.01% | 5055 |
|
|
2018
Q4 | $285K | Sell |
67,289
-973
| -1% | -$4.1K | ﹤0.01% | 4671 |
|
|
2018
Q3 | $327K | Buy |
68,262
+3,843
| +6% | +$17.1K | ﹤0.01% | 4745 |
|
|
2018
Q2 | $264K | Sell |
64,419
-17,990
| -22% | -$74.6K | ﹤0.01% | 4777 |
|
|
2018
Q1 | $344K | Buy |
82,409
+26,056
| +46% | +$110K | ﹤0.01% | 4381 |
|
|
2017
Q4 | $235K | Buy |
56,353
+1,797
| +3% | +$7.46K | ﹤0.01% | 4902 |
|
|
2017
Q3 | $220K | Buy |
54,556
+48,448
| +793% | +$187K | ﹤0.01% | 4915 |
|
|
2017
Q2 | $25K | Sell |
6,108
-28,388
| -82% | -$102K | ﹤0.01% | 6172 |
|
|
2017
Q1 | $108K | Sell |
34,496
-26,518
| -43% | -$87.2K | ﹤0.01% | 5152 |
|
|
2016
Q4 | $222K | Buy |
61,014
+58,454
| +2,283% | +$226K | ﹤0.01% | 5194 |
|
|
2016
Q3 | $10K | Sell |
2,560
-572
| -18% | -$2.21K | ﹤0.01% | 6531 |
|
|
2016
Q2 | $12K | Buy |
3,132
+3,090
| +7,357% | +$12.2K | ﹤0.01% | 6451 |
|
|
2016
Q1 | $0 | Buy |
+42
| New | +$144 | ﹤0.01% | 7579 |
|
|
2015
Q4 | – | Sell |
-3
| Closed | – | – | 7685 |
|
|
2015
Q3 | $0 | Buy |
+3
| New | +$13 | ﹤0.01% | 7522 |
|
|
2015
Q2 | – | Sell |
-2,081
| Closed | -$8K | – | 7614 |
|
|
2015
Q1 | $8K | Sell |
2,081
-3,524
| -63% | -$14.2K | ﹤0.01% | 6543 |
|
|
2014
Q4 | $24K | Buy |
5,605
+4,360
| +350% | +$17.4K | ﹤0.01% | 6124 |
|
|
2014
Q3 | $4K | Buy |
1,245
+969
| +351% | +$4.16K | ﹤0.01% | 6642 |
|
|
2014
Q2 | $1K | Buy |
276
+185
| +203% | +$914 | ﹤0.01% | 6919 |
|
|
2014
Q1 | $0 | Buy |
+91
| New | +$461 | ﹤0.01% | 7092 |
|
Other funds holding III
PCMF
VCM
CIC
HIM
CAG