DekaBank Deutsche Girozentrale’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.2M | Sell |
770,610
-683,846
| -47% | -$57.8M | 0.12% | 182 |
|
2025
Q1 | $101M | Buy |
1,454,456
+683,846
| +89% | +$47.4M | 0.2% | 124 |
|
2024
Q4 | $54.3M | Hold |
770,610
| – | – | 0.1% | 197 |
|
2024
Q3 | $47.5M | Buy |
770,610
+130,269
| +20% | +$8.03M | 0.09% | 216 |
|
2024
Q2 | $39.4M | Sell |
640,341
-814,115
| -56% | -$50M | 0.07% | 225 |
|
2024
Q1 | $91M | Buy |
1,454,456
+277,502
| +24% | +$17.4M | 0.17% | 142 |
|
2023
Q4 | $60.3M | Sell |
1,176,954
-639,445
| -35% | -$32.7M | 0.12% | 186 |
|
2023
Q3 | $74.8M | Buy |
1,816,399
+12,263
| +0.7% | +$505K | 0.17% | 144 |
|
2023
Q2 | $84.2M | Buy |
1,804,136
+182,856
| +11% | +$8.53M | 0.19% | 136 |
|
2023
Q1 | $74.4M | Sell |
1,621,280
-128,829
| -7% | -$5.91M | 0.19% | 140 |
|
2022
Q4 | $78.6M | Buy |
1,750,109
+194,761
| +13% | +$8.75M | 0.21% | 123 |
|
2022
Q3 | $66.5M | Sell |
1,555,348
-15,463
| -1% | -$661K | 0.2% | 132 |
|
2022
Q2 | $73.4M | Buy |
1,570,811
+174,184
| +12% | +$8.13M | 0.21% | 117 |
|
2022
Q1 | $76.7M | Sell |
1,396,627
-82,332
| -6% | -$4.52M | 0.19% | 130 |
|
2021
Q4 | $89.6M | Sell |
1,478,959
-1,070,578
| -42% | -$64.9M | 0.22% | 116 |
|
2021
Q3 | $183M | Sell |
2,549,537
-38,974
| -2% | -$2.8M | 0.51% | 41 |
|
2021
Q2 | $180M | Buy |
2,588,511
+482,453
| +23% | +$33.5M | 0.52% | 41 |
|
2021
Q1 | $154M | Buy |
2,106,058
+1,056,601
| +101% | +$77M | 0.51% | 45 |
|
2020
Q4 | $64.2M | Sell |
1,049,457
-530,423
| -34% | -$32.4M | 0.24% | 102 |
|
2020
Q3 | $66.7M | Sell |
1,579,880
-115,829
| -7% | -$4.89M | 0.3% | 84 |
|
2020
Q2 | $85.8M | Sell |
1,695,709
-43,645
| -3% | -$2.21M | 0.54% | 42 |
|
2020
Q1 | $77.3M | Buy |
1,739,354
+219,738
| +14% | +$9.77M | 0.59% | 38 |
|
2019
Q4 | $121M | Sell |
1,519,616
-79,594
| -5% | -$6.32M | 0.74% | 28 |
|
2019
Q3 | $111M | Sell |
1,599,210
-166,616
| -9% | -$11.6M | 0.69% | 31 |
|
2019
Q2 | $121M | Buy |
1,765,826
+340,350
| +24% | +$23.4M | 0.61% | 33 |
|
2019
Q1 | $103M | Sell |
1,425,476
-331,161
| -19% | -$23.8M | 0.61% | 29 |
|
2018
Q4 | $91.4M | Buy |
1,756,637
+331,161
| +23% | +$17.2M | 0.61% | 30 |
|
2018
Q3 | $103M | Sell |
1,425,476
-55,790
| -4% | -$4.01M | 0.61% | 29 |
|
2018
Q2 | $99.8M | Buy |
1,481,266
+106,207
| +8% | +$7.16M | 0.65% | 29 |
|
2018
Q1 | $94.8M | Sell |
1,375,059
-111,532
| -8% | -$7.69M | 0.65% | 36 |
|
2017
Q4 | $101M | Buy |
1,486,591
+11,500
| +0.8% | +$784K | 0.79% | 22 |
|
2017
Q3 | $101M | Buy |
1,475,091
+33,579
| +2% | +$2.29M | 0.78% | 23 |
|
2017
Q2 | $97.3M | Buy |
1,441,512
+62,393
| +5% | +$4.21M | 0.77% | 22 |
|
2017
Q1 | $83.8M | Buy |
1,379,119
+379,783
| +38% | +$23.1M | 0.77% | 29 |
|
2016
Q4 | $59.9M | Sell |
999,336
-427,342
| -30% | -$25.6M | 0.64% | 40 |
|
2016
Q3 | $65.5M | Buy |
1,426,678
+387,833
| +37% | +$17.8M | 0.73% | 29 |
|
2016
Q2 | $43.7M | Buy |
1,038,845
+55,110
| +6% | +$2.32M | 0.5% | 48 |
|
2016
Q1 | $41.2M | Buy |
983,735
+52,274
| +6% | +$2.19M | 0.49% | 49 |
|
2015
Q4 | $49.3M | Sell |
931,461
-5,081
| -0.5% | -$269K | 0.56% | 43 |
|
2015
Q3 | $46.7M | Buy |
936,542
+65,751
| +8% | +$3.28M | 0.57% | 36 |
|
2015
Q2 | $48.4M | Sell |
870,791
-52,328
| -6% | -$2.91M | 0.57% | 34 |
|
2015
Q1 | $47.3M | Buy |
923,119
+64,710
| +8% | +$3.31M | 0.59% | 36 |
|
2014
Q4 | $46.8M | Sell |
858,409
-9,458
| -1% | -$515K | 0.59% | 41 |
|
2014
Q3 | $45.2M | Buy |
867,867
+103,428
| +14% | +$5.38M | 0.61% | 35 |
|
2014
Q2 | $36.1M | Buy |
764,439
+106,167
| +16% | +$5.01M | 0.54% | 41 |
|
2014
Q1 | $31.3M | Sell |
658,272
-200,895
| -23% | -$9.54M | 0.5% | 44 |
|
2013
Q4 | $44.9M | Buy |
859,167
+16,192
| +2% | +$846K | 0.74% | 26 |
|
2013
Q3 | $40.6M | Sell |
842,975
-67,804
| -7% | -$3.27M | 0.71% | 25 |
|
2013
Q2 | $43.8M | Buy |
+910,779
| New | +$43.8M | 0.86% | 20 |
|