Citigroup’s Newegg Commerce NEGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1
| Closed | -$41 | – | 6077 |
|
|
2026
Q1 | $41 | Buy |
+1
| New | +$47 | ﹤0.01% | 5659 |
|
|
2025
Q4 | – | Sell |
-1,754
| Closed | -$73.6K | – | 6325 |
|
|
2025
Q3 | $73.6K | Buy |
1,754
+1,607
| +1,093% | +$81.3K | ﹤0.01% | 4370 |
|
|
2025
Q2 | $2.39K | Buy |
147
+91
| +163% | +$608 | ﹤0.01% | 5351 |
|
|
2025
Q1 | $289 | Buy |
+56
| New | +$450 | ﹤0.01% | 5403 |
|
|
2024
Q2 | – | Sell |
-4,104
| Closed | -$75.9K | – | 5716 |
|
|
2024
Q1 | $75.9K | Buy |
+4,104
| New | +$78.5K | ﹤0.01% | 4415 |
|
|
2022
Q2 | – | Sell |
-6
| Closed | -$1K | – | 6508 |
|
|
2022
Q1 | $1K | Sell |
6
-1,103
| -99% | -$143K | ﹤0.01% | 6194 |
|
|
2021
Q4 | $230K | Sell |
1,109
-311
| -22% | -$87.9K | ﹤0.01% | 4284 |
|
|
2021
Q3 | $405K | Buy |
+1,420
| New | +$607K | ﹤0.01% | 3760 |
|
|
2015
Q4 | – | Sell |
-6
| Closed | -$1K | – | 7759 |
|
|
2015
Q3 | $1K | Sell |
6
-8
| -57% | -$2.29K | ﹤0.01% | 7184 |
|
|
2015
Q2 | $7K | Buy |
14
+8
| +133% | +$3.63K | ﹤0.01% | 6624 |
|
|
2015
Q1 | $3K | Sell |
6
-9
| -60% | -$4.18K | ﹤0.01% | 6867 |
|
|
2014
Q4 | $6K | Sell |
15
-3
| -17% | -$2K | ﹤0.01% | 6631 |
|
|
2014
Q3 | $15K | Buy |
18
+12
| +200% | +$10.2K | ﹤0.01% | 6055 |
|
|
2014
Q2 | $6K | Buy |
6
+1
| +20% | +$965 | ﹤0.01% | 6382 |
|
|
2014
Q1 | $6K | Buy |
+5
| New | +$6.01K | ﹤0.01% | 6550 |
|
Other funds holding NEGG
Citigroup's NEGG Position: Q2 2026 in Review
Citigroup sold out of Newegg Commerce (NEGG) in Q2 2026, closing a stake of 1 share — an estimated $41 sold.
Citigroup first reported a position in NEGG in Q1 2014 and held it in 15 quarters. The position peaked at $405K in Q3 2021. 3 funds tracked by Wall St. Rank hold NEGG as of Q2 2026.
- Citigroup reported no remaining Newegg Commerce position as of Q2 2026 after selling out during the quarter.
- Citigroup sold 1 Newegg Commerce share in Q2 2026, an estimated $41.
- Citigroup first reported a position in Newegg Commerce in Q1 2014 and held it in 15 quarters.
- Citigroup's Newegg Commerce position peaked at $405K in Q3 2021.
- 3 funds tracked by Wall St. Rank held Newegg Commerce as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.