Fisher Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74B | Buy |
32,161,457
+988,152
| +3% | +$84.1M | 1.09% | 25 |
|
|
2025
Q1 | $2.21B | Buy |
31,173,305
+1,159,122
| +4% | +$82.3M | 0.96% | 29 |
|
|
2024
Q4 | $2.11B | Buy |
30,014,183
+1,043,826
| +4% | +$73.5M | 0.84% | 35 |
|
|
2024
Q3 | $1.81B | Buy |
28,970,357
+911,694
| +3% | +$57.1M | 0.74% | 37 |
|
|
2024
Q2 | $1.78B | Buy |
28,058,663
+1,732,429
| +7% | +$110M | 0.77% | 35 |
|
|
2024
Q1 | $1.66B | Buy |
26,326,234
+1,570,957
| +6% | +$99.3M | 0.78% | 39 |
|
|
2023
Q4 | $1.27B | Buy |
24,755,277
+1,836,283
| +8% | +$94.5M | 0.67% | 47 |
|
|
2023
Q3 | $943M | Sell |
22,918,994
-4,142,448
| -15% | -$170M | 0.53% | 56 |
|
|
2023
Q2 | $1.25B | Buy |
27,061,442
+3,435,171
| +15% | +$158M | 0.69% | 36 |
|
|
2023
Q1 | $1.11B | Buy |
23,626,271
+23,616,143
| +233,177% | +$1.11B | 0.67% | 40 |
|
|
2022
Q4 | $458K | Buy |
10,128
+2,694
| +36% | +$122K | ﹤0.01% | 845 |
|
|
2022
Q3 | $310K | Sell |
7,434
-2,080
| -22% | -$86.7K | ﹤0.01% | 822 |
|
|
2022
Q2 | $438K | Buy |
9,514
+1,595
| +20% | +$73.4K | ﹤0.01% | 737 |
|
|
2022
Q1 | $423K | Sell |
7,919
-8,302
| -51% | -$443K | ﹤0.01% | 766 |
|
|
2021
Q4 | $980K | Sell |
16,221
-2,770
| -15% | -$167K | ﹤0.01% | 649 |
|
|
2021
Q3 | $1.33M | Buy |
18,991
+6,436
| +51% | +$452K | ﹤0.01% | 573 |
|
|
2021
Q2 | $888K | Buy |
12,555
+4,331
| +53% | +$306K | ﹤0.01% | 636 |
|
|
2021
Q1 | $598K | Buy |
8,224
+598
| +8% | +$43.5K | ﹤0.01% | 678 |
|
|
2020
Q4 | $470K | Sell |
7,626
-2,141
| -22% | -$132K | ﹤0.01% | 718 |
|
|
2020
Q3 | $421K | Buy |
9,767
+193
| +2% | +$8.32K | ﹤0.01% | 689 |
|
|
2020
Q2 | $489K | Sell |
9,574
-7,728
| -45% | -$395K | ﹤0.01% | 657 |
|
|
2020
Q1 | $729K | Sell |
17,302
-2,116
| -11% | -$89.2K | ﹤0.01% | 578 |
|
|
2019
Q4 | $1.55M | Buy |
19,418
+1,021
| +6% | +$81.6K | ﹤0.01% | 531 |
|
|
2019
Q3 | $1.27M | Sell |
18,397
-4,359
| -19% | -$301K | ﹤0.01% | 592 |
|
|
2019
Q2 | $1.59M | Sell |
22,756
-231
| -1% | -$16.2K | ﹤0.01% | 566 |
|
|
2019
Q1 | $1.43M | Sell |
22,987
-18,154
| -44% | -$1.13M | ﹤0.01% | 556 |
|
|
2018
Q4 | $2.14M | Sell |
41,141
-3,148
| -7% | -$164K | ﹤0.01% | 513 |
|
|
2018
Q3 | $3.18M | Sell |
44,289
-9,862
| -18% | -$707K | ﹤0.01% | 472 |
|
|
2018
Q2 | $3.62M | Sell |
54,151
-55,065
| -50% | -$3.69M | ﹤0.01% | 473 |
|
|
2018
Q1 | $7.37M | Sell |
109,216
-4,521,648
| -98% | -$305M | 0.01% | 373 |
|
|
2017
Q4 | $345M | Buy |
4,630,864
+156,318
| +3% | +$11.6M | 0.45% | 66 |
|
|
2017
Q3 | $325M | Buy |
4,474,546
+135,881
| +3% | +$9.88M | 0.46% | 70 |
|
|
2017
Q2 | $290M | Sell |
4,338,665
-4,055,609
| -48% | -$271M | 0.44% | 69 |
|
|
2017
Q1 | $502M | Buy |
8,394,274
+103,613
| +1% | +$6.2M | 0.8% | 41 |
|
|
2016
Q4 | $493M | Buy |
8,290,661
+79,692
| +1% | +$4.74M | 0.86% | 36 |
|
|
2016
Q3 | $388M | Sell |
8,210,969
-3,844,532
| -32% | -$182M | 0.69% | 49 |
|
|
2016
Q2 | $510M | Buy |
12,055,501
+35,754
| +0.3% | +$1.51M | 0.95% | 36 |
|
|
2016
Q1 | $540M | Sell |
12,019,747
-10,396
| -0.1% | -$467K | 1.03% | 32 |
|
|
2015
Q4 | $623M | Buy |
12,030,143
+139,215
| +1% | +$7.2M | 1.2% | 27 |
|
|
2015
Q3 | $590M | Buy |
11,890,928
+65,829
| +0.6% | +$3.27M | 1.23% | 26 |
|
|
2015
Q2 | $653M | Buy |
11,825,099
+133,550
| +1% | +$7.38M | 1.27% | 25 |
|
|
2015
Q1 | $602M | Buy |
11,691,549
+53,332
| +0.5% | +$2.75M | 1.2% | 28 |
|
|
2014
Q4 | $630M | Sell |
11,638,217
-87,446
| -0.7% | -$4.73M | 1.3% | 26 |
|
|
2014
Q3 | $608M | Buy |
11,725,663
+42,816
| +0.4% | +$2.22M | 1.3% | 30 |
|
|
2014
Q2 | $550M | Buy |
11,682,847
+610,719
| +6% | +$28.8M | 1.16% | 34 |
|
|
2014
Q1 | $527M | Sell |
11,072,128
-40,935
| -0.4% | -$1.95M | 1.19% | 33 |
|
|
2013
Q4 | $579M | Buy |
11,113,063
+116,392
| +1% | +$6.07M | 1.31% | 28 |
|
|
2013
Q3 | $533M | Buy |
10,996,671
+5,358,097
| +95% | +$260M | 1.31% | 34 |
|
|
2013
Q2 | $270M | Buy |
+5,638,574
| New | +$270M | 0.7% | 52 |
|