DnB Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
1,689,437
+227,277
| +16% | +$19.3M | 0.6% | 27 |
|
|
2025
Q1 | $104M | Buy |
1,462,160
+866,097
| +145% | +$61.5M | 0.48% | 41 |
|
|
2024
Q4 | $42M | Buy |
596,063
+11,933
| +2% | +$840K | 0.18% | 91 |
|
|
2024
Q3 | $36.6M | Buy |
584,130
+9,609
| +2% | +$602K | 0.17% | 106 |
|
|
2024
Q2 | $36.5M | Buy |
574,521
+208,026
| +57% | +$13.2M | 0.17% | 98 |
|
|
2024
Q1 | $23.2M | Buy |
366,495
+8,565
| +2% | +$542K | 0.12% | 134 |
|
|
2023
Q4 | $18.4M | Sell |
357,930
-3,411
| -0.9% | -$175K | 0.1% | 172 |
|
|
2023
Q3 | $14.9M | Buy |
361,341
+17,433
| +5% | +$717K | 0.09% | 182 |
|
|
2023
Q2 | $15.8M | Sell |
343,908
-46,802
| -12% | -$2.15M | 0.09% | 173 |
|
|
2023
Q1 | $18.3M | Sell |
390,710
-12,639
| -3% | -$593K | 0.12% | 146 |
|
|
2022
Q4 | $18.2M | Sell |
403,349
-224,681
| -36% | -$10.2M | 0.13% | 146 |
|
|
2022
Q3 | $26.2M | Sell |
628,030
-629,247
| -50% | -$26.2M | 0.2% | 112 |
|
|
2022
Q2 | $57.8M | Sell |
1,257,277
-44,495
| -3% | -$2.05M | 0.41% | 59 |
|
|
2022
Q1 | $69.5M | Sell |
1,301,772
-182,774
| -12% | -$9.76M | 0.41% | 52 |
|
|
2021
Q4 | $89.7M | Sell |
1,484,546
-424,612
| -22% | -$25.6M | 0.53% | 36 |
|
|
2021
Q3 | $134M | Buy |
1,909,158
+8,634
| +0.5% | +$606K | 0.87% | 19 |
|
|
2021
Q2 | $134M | Sell |
1,900,524
-121,095
| -6% | -$8.57M | 0.89% | 19 |
|
|
2021
Q1 | $147M | Buy |
2,021,619
+241,124
| +14% | +$17.5M | 1.07% | 18 |
|
|
2020
Q4 | $110M | Buy |
1,780,495
+368,415
| +26% | +$22.7M | 0.96% | 16 |
|
|
2020
Q3 | $60.9M | Buy |
1,412,080
+2,110
| +0.1% | +$91K | 0.65% | 31 |
|
|
2020
Q2 | $72M | Sell |
1,409,970
-121,834
| -8% | -$6.23M | 0.85% | 26 |
|
|
2020
Q1 | $64.5M | Sell |
1,531,804
-269,767
| -15% | -$11.4M | 0.95% | 22 |
|
|
2019
Q4 | $144M | Buy |
1,801,571
+158,692
| +10% | +$12.7M | 1.41% | 14 |
|
|
2019
Q3 | $113M | Sell |
1,642,879
-4,561
| -0.3% | -$315K | 1.28% | 16 |
|
|
2019
Q2 | $115M | Buy |
1,647,440
+117,745
| +8% | +$8.25M | 1.33% | 15 |
|
|
2019
Q1 | $95.2M | Buy |
1,529,695
+331,169
| +28% | +$20.6M | 1.08% | 23 |
|
|
2018
Q4 | $62.4M | Buy |
1,198,526
+343,808
| +40% | +$17.9M | 0.81% | 26 |
|
|
2018
Q3 | $61.3M | Sell |
854,718
-98,298
| -10% | -$7.05M | 0.69% | 33 |
|
|
2018
Q2 | $63.8M | Sell |
953,016
-321,294
| -25% | -$21.5M | 0.75% | 32 |
|
|
2018
Q1 | $86M | Sell |
1,274,310
-511,600
| -29% | -$34.5M | 1.04% | 22 |
|
|
2017
Q4 | $133M | Sell |
1,785,910
-440,841
| -20% | -$32.8M | 1.6% | 13 |
|
|
2017
Q3 | $162M | Buy |
2,226,751
+290,900
| +15% | +$21.2M | 2.15% | 8 |
|
|
2017
Q2 | $129M | Buy |
1,935,851
+4,876
| +0.3% | +$326K | 1.89% | 9 |
|
|
2017
Q1 | $116M | Buy |
1,930,975
+101,000
| +6% | +$6.04M | 1.82% | 11 |
|
|
2016
Q4 | $109M | Sell |
1,829,975
-133,100
| -7% | -$7.91M | 2% | 10 |
|
|
2016
Q3 | $91.4M | Sell |
1,963,075
-790,000
| -29% | -$36.8M | 1.8% | 9 |
|
|
2016
Q2 | $116M | Sell |
2,753,075
-219,100
| -7% | -$9.2M | 2.45% | 5 |
|
|
2016
Q1 | $123M | Sell |
2,972,175
-123,689
| -4% | -$5.12M | 2.57% | 5 |
|
|
2015
Q4 | $160M | Buy |
3,095,864
+187,345
| +6% | +$9.7M | 3.43% | 3 |
|
|
2015
Q3 | $144M | Sell |
2,908,519
-135,533
| -4% | -$6.72M | 3.6% | 2 |
|
|
2015
Q2 | $168M | Buy |
3,044,052
+457,866
| +18% | +$25.3M | 3.71% | 3 |
|
|
2015
Q1 | $133M | Sell |
2,586,186
-32,177
| -1% | -$1.66M | 2.97% | 5 |
|
|
2014
Q4 | $142M | Sell |
2,618,363
-295,367
| -10% | -$16M | 3.21% | 4 |
|
|
2014
Q3 | $151M | Buy |
2,913,730
+183,078
| +7% | +$9.49M | 3.32% | 3 |
|
|
2014
Q2 | $129M | Buy |
+2,730,652
| New | +$129M | 2.72% | 3 |
|
|
2013
Q4 | $136M | Buy |
2,600,353
+336,550
| +15% | +$17.5M | 3.18% | 4 |
|
|
2013
Q3 | $110M | Sell |
2,263,803
-126,357
| -5% | -$6.13M | 3.01% | 6 |
|
|
2013
Q2 | $115M | Buy |
+2,390,160
| New | +$115M | 3.39% | 5 |
|