Convergence Investment Partners’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
21,776
+5,253
| +32% | +$447K | 0.47% | 60 |
|
|
2025
Q1 | $1.17M | Sell |
16,523
-6,396
| -28% | -$454K | 0.32% | 108 |
|
|
2024
Q4 | $1.61M | Sell |
22,919
-206
| -0.9% | -$14.5K | 0.36% | 98 |
|
|
2024
Q3 | $1.45M | Sell |
23,125
-1,828
| -7% | -$114K | 0.39% | 79 |
|
|
2024
Q2 | $1.58M | Sell |
24,953
-902
| -3% | -$57.2K | 0.46% | 63 |
|
|
2024
Q1 | $1.64M | Sell |
25,855
-12,127
| -32% | -$767K | 0.63% | 44 |
|
|
2023
Q4 | $1.95M | Sell |
37,982
-1,187
| -3% | -$61.1K | 1.02% | 29 |
|
|
2023
Q3 | $1.61M | Buy |
39,169
+1,726
| +5% | +$71K | 0.95% | 32 |
|
|
2023
Q2 | $1.72M | Buy |
37,443
+28,247
| +307% | +$1.3M | 0.99% | 35 |
|
|
2023
Q1 | $431K | Buy |
9,196
+453
| +5% | +$21.2K | 0.25% | 98 |
|
|
2022
Q4 | $395K | Sell |
8,743
-27,091
| -76% | -$1.23M | 0.23% | 102 |
|
|
2022
Q3 | $1.49M | Buy |
35,834
+1,048
| +3% | +$43.7K | 0.97% | 34 |
|
|
2022
Q2 | $1.6M | Buy |
34,786
+695
| +2% | +$32K | 0.97% | 32 |
|
|
2022
Q1 | $1.82M | Sell |
34,091
-95
| -0.3% | -$5.07K | 0.94% | 33 |
|
|
2021
Q4 | $2.06M | Sell |
34,186
-506
| -1% | -$30.6K | 1.05% | 23 |
|
|
2021
Q3 | $2.44M | Sell |
34,692
-13,476
| -28% | -$946K | 1.31% | 13 |
|
|
2021
Q2 | $3.41M | Buy |
48,168
+473
| +1% | +$33.5K | 1.47% | 9 |
|
|
2021
Q1 | $3.47M | Sell |
47,695
-277
| -0.6% | -$20.2K | 1.59% | 9 |
|
|
2020
Q4 | $2.96M | Sell |
47,972
-13,634
| -22% | -$841K | 1.49% | 13 |
|
|
2020
Q3 | $2.66M | Sell |
61,606
-3,190
| -5% | -$138K | 0.92% | 23 |
|
|
2020
Q2 | $3.31M | Buy |
64,796
+10,276
| +19% | +$525K | 1.14% | 20 |
|
|
2020
Q1 | $2.3M | Sell |
54,520
-6,423
| -11% | -$270K | 1% | 25 |
|
|
2019
Q4 | $4.87M | Sell |
60,943
-5,393
| -8% | -$431K | 1.38% | 11 |
|
|
2019
Q3 | $4.58M | Sell |
66,336
-9,294
| -12% | -$642K | 1.28% | 11 |
|
|
2019
Q2 | $5.3M | Sell |
75,630
-6,871
| -8% | -$481K | 1.28% | 6 |
|
|
2019
Q1 | $5.13M | Sell |
82,501
-10,527
| -11% | -$655K | 1.12% | 15 |
|
|
2018
Q4 | $4.84M | Buy |
93,028
+10,608
| +13% | +$552K | 1.11% | 12 |
|
|
2018
Q3 | $5.91M | Sell |
82,420
-36,355
| -31% | -$2.61M | 1.21% | 9 |
|
|
2018
Q2 | $7.95M | Sell |
118,775
-8,480
| -7% | -$567K | 1.11% | 11 |
|
|
2018
Q1 | $8.59M | Buy |
127,255
+20,498
| +19% | +$1.38M | 1.12% | 10 |
|
|
2017
Q4 | $7.94M | Buy |
106,757
+6,959
| +7% | +$518K | 1.07% | 11 |
|
|
2017
Q3 | $7.26M | Sell |
99,798
-13,519
| -12% | -$983K | 1.03% | 10 |
|
|
2017
Q2 | $7.58M | Sell |
113,317
-5,492
| -5% | -$367K | 1.11% | 5 |
|
|
2017
Q1 | $7.11M | Buy |
118,809
+20,775
| +21% | +$1.24M | 1% | 8 |
|
|
2016
Q4 | $5.83M | Buy |
98,034
+7,742
| +9% | +$460K | 0.8% | 15 |
|
|
2016
Q3 | $4.27M | Buy |
90,292
+79,114
| +708% | +$3.74M | 0.63% | 34 |
|
|
2016
Q2 | $474K | Buy |
11,178
+286
| +3% | +$12.1K | 0.07% | 282 |
|
|
2016
Q1 | $455K | Sell |
10,892
-129,009
| -92% | -$5.39M | 0.05% | 301 |
|
|
2015
Q4 | $7.24M | Buy |
139,901
+43,640
| +45% | +$2.26M | 0.81% | 17 |
|
|
2015
Q3 | $4.78M | Sell |
96,261
-114,426
| -54% | -$5.68M | 0.55% | 44 |
|
|
2015
Q2 | $11.6M | Buy |
210,687
+93,393
| +80% | +$5.16M | 1.15% | 8 |
|
|
2015
Q1 | $6.04M | Buy |
117,294
+75,292
| +179% | +$3.88M | 0.84% | 10 |
|
|
2014
Q4 | $2.27M | Buy |
42,002
+29,522
| +237% | +$1.6M | 0.3% | 124 |
|
|
2014
Q3 | $647K | Sell |
12,480
-113,872
| -90% | -$5.9M | 0.09% | 287 |
|
|
2014
Q2 | $5.95M | Buy |
126,352
+118,688
| +1,549% | +$5.59M | 0.79% | 15 |
|
|
2014
Q1 | $365K | Sell |
7,664
-831
| -10% | -$39.6K | 0.06% | 293 |
|
|
2013
Q4 | $443K | Sell |
8,495
-72,297
| -89% | -$3.77M | 0.07% | 273 |
|
|
2013
Q3 | $3.92M | Buy |
80,792
+72,788
| +909% | +$3.53M | 0.83% | 22 |
|
|
2013
Q2 | $384K | Buy |
+8,004
| New | +$384K | 0.1% | 222 |
|