Citigroup’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Buy |
147,833
+29,990
| +25% | +$17.3M | 0.04% | 283 |
|
|
2025
Q1 | $66.6M | Buy |
117,843
+50,191
| +74% | +$28.4M | 0.03% | 340 |
|
|
2024
Q4 | $40.6M | Sell |
67,652
-9,568
| -12% | -$5.74M | 0.02% | 417 |
|
|
2024
Q3 | $45M | Sell |
77,220
-785
| -1% | -$458K | 0.03% | 404 |
|
|
2024
Q2 | $37.6M | Buy |
78,005
+28,935
| +59% | +$13.9M | 0.02% | 445 |
|
|
2024
Q1 | $27.5M | Sell |
49,070
-2,860
| -6% | -$1.6M | 0.02% | 527 |
|
|
2023
Q4 | $29.4M | Sell |
51,930
-5,032
| -9% | -$2.85M | 0.02% | 461 |
|
|
2023
Q3 | $29.2M | Sell |
56,962
-4,863
| -8% | -$2.5M | 0.02% | 432 |
|
|
2023
Q2 | $29M | Sell |
61,825
-7,950
| -11% | -$3.73M | 0.02% | 465 |
|
|
2023
Q1 | $39.1M | Buy |
69,775
+3,560
| +5% | +$1.99M | 0.03% | 361 |
|
|
2022
Q4 | $30.8M | Sell |
66,215
-7,751
| -10% | -$3.61M | 0.02% | 417 |
|
|
2022
Q3 | $31.2M | Buy |
73,966
+4,638
| +7% | +$1.96M | 0.02% | 398 |
|
|
2022
Q2 | $28.6M | Sell |
69,328
-8,720
| -11% | -$3.59M | 0.02% | 448 |
|
|
2022
Q1 | $39.3M | Sell |
78,048
-9,026
| -10% | -$4.54M | 0.02% | 411 |
|
|
2021
Q4 | $53.4M | Buy |
87,074
+2,310
| +3% | +$1.42M | 0.03% | 354 |
|
|
2021
Q3 | $51.6M | Sell |
84,764
-33,792
| -29% | -$20.6M | 0.03% | 358 |
|
|
2021
Q2 | $63.2M | Sell |
118,556
-19,607
| -14% | -$10.5M | 0.04% | 329 |
|
|
2021
Q1 | $57.9M | Sell |
138,163
-9,062
| -6% | -$3.8M | 0.04% | 332 |
|
|
2020
Q4 | $65.7M | Buy |
147,225
+11,905
| +9% | +$5.32M | 0.04% | 268 |
|
|
2020
Q3 | $48.3M | Sell |
135,320
-160,880
| -54% | -$57.4M | 0.03% | 293 |
|
|
2020
Q2 | $98.9M | Buy |
296,200
+183,639
| +163% | +$61.3M | 0.08% | 145 |
|
|
2020
Q1 | $32.5M | Sell |
112,561
-67,160
| -37% | -$19.4M | 0.03% | 298 |
|
|
2019
Q4 | $46.4M | Buy |
179,721
+3,303
| +2% | +$853K | 0.03% | 301 |
|
|
2019
Q3 | $38.4M | Buy |
176,418
+21,109
| +14% | +$4.6M | 0.03% | 318 |
|
|
2019
Q2 | $37.1M | Buy |
155,309
+16,595
| +12% | +$3.96M | 0.03% | 353 |
|
|
2019
Q1 | $27.6M | Buy |
138,714
+78,548
| +131% | +$15.6M | 0.03% | 371 |
|
|
2018
Q4 | $8.87M | Buy |
60,166
+11,986
| +25% | +$1.77M | 0.01% | 752 |
|
|
2018
Q3 | $8.55M | Buy |
48,180
+11,822
| +33% | +$2.1M | 0.01% | 763 |
|
|
2018
Q2 | $6.02M | Sell |
36,358
-30,847
| -46% | -$5.1M | 0.01% | 937 |
|
|
2018
Q1 | $10M | Buy |
67,205
+36,021
| +116% | +$5.38M | 0.01% | 701 |
|
|
2017
Q4 | $3.95M | Buy |
31,184
+2,487
| +9% | +$315K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $3.35M | Buy |
28,697
+5,994
| +26% | +$701K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $2.34M | Sell |
22,703
-10,120
| -31% | -$1.04M | ﹤0.01% | 1378 |
|
|
2017
Q1 | $3.19M | Sell |
32,823
-6,060
| -16% | -$589K | ﹤0.01% | 1129 |
|
|
2016
Q4 | $3.06M | Sell |
38,883
-27,702
| -42% | -$2.18M | ﹤0.01% | 1455 |
|
|
2016
Q3 | $5.59M | Buy |
66,585
+56,512
| +561% | +$4.74M | 0.01% | 815 |
|
|
2016
Q2 | $777K | Sell |
10,073
-1,716
| -15% | -$132K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $873K | Buy |
11,789
+10,890
| +1,211% | +$806K | ﹤0.01% | 2182 |
|
|
2015
Q4 | $65K | Sell |
899
-171
| -16% | -$12.4K | ﹤0.01% | 3887 |
|
|
2015
Q3 | $63K | Sell |
1,070
-28,873
| -96% | -$1.7M | ﹤0.01% | 3420 |
|
|
2015
Q2 | $1.84M | Buy |
29,943
+3,658
| +14% | +$225K | ﹤0.01% | 1375 |
|
|
2015
Q1 | $1.61M | Buy |
26,285
+17,568
| +202% | +$1.08M | ﹤0.01% | 1448 |
|
|
2014
Q4 | $414K | Buy |
8,717
+6,045
| +226% | +$287K | ﹤0.01% | 2595 |
|
|
2014
Q3 | $126K | Sell |
2,672
-10,475
| -80% | -$494K | ﹤0.01% | 2969 |
|
|
2014
Q2 | $602K | Buy |
13,147
+10,073
| +328% | +$461K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $132K | Sell |
3,074
-38,881
| -93% | -$1.67M | ﹤0.01% | 3253 |
|
|
2013
Q4 | $1.83M | Sell |
41,955
-80,108
| -66% | -$3.5M | ﹤0.01% | 1424 |
|
|
2013
Q3 | $4.92M | Buy |
122,063
+14,361
| +13% | +$578K | ﹤0.01% | 896 |
|
|
2013
Q2 | $3.58M | Buy |
+107,702
| New | +$3.58M | ﹤0.01% | 1029 |
|