Citigroup’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-376
| Closed | -$207 | – | 5925 |
|
|
2023
Q4 | $207 | Hold |
376
| – | – | ﹤0.01% | 5532 |
|
|
2023
Q3 | $496 | Hold |
376
| – | – | ﹤0.01% | 5208 |
|
|
2023
Q2 | $2.21K | Hold |
376
| – | – | ﹤0.01% | 5276 |
|
|
2023
Q1 | $8.13K | Buy |
376
+312
| +488% | +$7.48K | ﹤0.01% | 4816 |
|
|
2022
Q4 | $804 | Hold |
64
| – | – | ﹤0.01% | 5440 |
|
|
2022
Q3 | $4K | Buy |
64
+63
| +6,300% | +$4.3K | ﹤0.01% | 5343 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6792 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6708 |
|
|
2021
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 5784 |
|
|
2021
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 5718 |
|
|
2021
Q2 | $2K | Hold |
1
| – | – | ﹤0.01% | 6001 |
|
|
2021
Q1 | $3K | Buy |
+1
| New | +$2.52K | ﹤0.01% | 6021 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7851 |
|
|
2019
Q2 | – | Sell |
-2
| Closed | -$11.4K | – | 7884 |
|
|
2019
Q1 | $10K | Sell |
2
-6
| -75% | -$28.6K | ﹤0.01% | 7259 |
|
|
2018
Q4 | $28K | Sell |
8
-22
| -73% | -$107K | ﹤0.01% | 6702 |
|
|
2018
Q3 | $161K | Buy |
+30
| New | +$145K | ﹤0.01% | 5456 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 7935 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7797 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | -$2.09K | – | 7361 |
|
|
2015
Q1 | $2K | Sell |
1
-1
| -50% | -$2.49K | ﹤0.01% | 6968 |
|
|
2014
Q4 | $5K | Buy |
+2
| New | +$5.01K | ﹤0.01% | 6686 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 6951 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 6978 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 6902 |
|
Other funds holding NEPT
Citigroup's NEPT Position: Q1 2024 in Review
Citigroup sold out of Neptune Wellness Solutions Inc. Ordinary Shares (NEPT) in Q1 2024, closing a stake of 376 shares — an estimated $207 sold.
Citigroup first reported a position in NEPT in Q4 2014 and held it in 17 quarters. The position peaked at $161K in Q3 2018. 1 fund tracked by Wall St. Rank holds NEPT as of Q1 2024.
- Citigroup reported no remaining Neptune Wellness Solutions Inc. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
- Citigroup sold 376 Neptune Wellness Solutions Inc. Ordinary Shares shares in Q1 2024, an estimated $207.
- Citigroup first reported a position in Neptune Wellness Solutions Inc. Ordinary Shares in Q4 2014 and held it in 17 quarters.
- Citigroup's Neptune Wellness Solutions Inc. Ordinary Shares position peaked at $161K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Neptune Wellness Solutions Inc. Ordinary Shares as of Q1 2024.
Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.