Citigroup’s Neptune Wellness Solutions Inc. Ordinary Shares NEPT Stock Holding History

Citigroup’s Portfolio NEPT Stock Details NEPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11	Closed	-$23K	–	7638
2020 Q4	$23K	Hold	11	–	–	﹤0.01%	6573
2020 Q3	$31K	Hold	11	–	–	﹤0.01%	5911
2020 Q2	$41K	Sell	11 -2	-15%	-$6.71K	﹤0.01%	6150
2020 Q1	$21K	Sell	13 -4	-24%	-$11.4K	﹤0.01%	6669
2019 Q4	$65K	Hold	17	–	–	﹤0.01%	6113
2019 Q3	$86K	Sell	17 -4	-19%	-$26K	﹤0.01%	5783
2019 Q2	$130K	Buy	21 +16	+320%	+$91.2K	﹤0.01%	5637
2019 Q1	$21K	Buy	5 +2	+67%	+$9.54K	﹤0.01%	6938
2018 Q4	$11K	Buy	3 +1	+50%	+$4.86K	﹤0.01%	7126
2018 Q3	$8K	Buy	+2	New	+$9.65K	﹤0.01%	7418

Other funds holding NEPT

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.