Fred Alger Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-219,331
| Closed | -$15.4M | – | 424 |
|
|
2024
Q4 | $15.4M | Buy |
+219,331
| New | +$15.4M | 0.07% | 153 |
|
|
2024
Q3 | – | Sell |
-766,698
| Closed | -$48.7M | – | 443 |
|
|
2024
Q2 | $48.7M | Sell |
766,698
-327,241
| -30% | -$20.8M | 0.24% | 75 |
|
|
2024
Q1 | $69.2M | Buy |
+1,093,939
| New | +$69.2M | 0.34% | 66 |
|
|
2020
Q2 | – | Sell |
-4,531
| Closed | -$191K | – | 512 |
|
|
2020
Q1 | $191K | Sell |
4,531
-455,410
| -99% | -$19.2M | ﹤0.01% | 397 |
|
|
2019
Q4 | $36.7M | Sell |
459,941
-70,411
| -13% | -$5.63M | 0.14% | 148 |
|
|
2019
Q3 | $36.6M | Sell |
530,352
-1,992,056
| -79% | -$138M | 0.14% | 136 |
|
|
2019
Q2 | $177M | Sell |
2,522,408
-430,440
| -15% | -$30.1M | 0.68% | 37 |
|
|
2019
Q1 | $184M | Buy |
2,952,848
+2,074,185
| +236% | +$129M | 0.73% | 32 |
|
|
2018
Q4 | $45.7M | Buy |
878,663
+108,881
| +14% | +$5.67M | 0.21% | 103 |
|
|
2018
Q3 | $55.2M | Buy |
769,782
+373,738
| +94% | +$26.8M | 0.21% | 102 |
|
|
2018
Q2 | $26.5M | Sell |
396,044
-473,896
| -54% | -$31.7M | 0.11% | 138 |
|
|
2018
Q1 | $58.7M | Sell |
869,940
-544,065
| -38% | -$36.7M | 0.27% | 77 |
|
|
2017
Q4 | $105M | Buy |
1,414,005
+1,405,232
| +16,018% | +$105M | 0.47% | 48 |
|
|
2017
Q3 | $638K | Buy |
8,773
+8,410
| +2,317% | +$612K | ﹤0.01% | 345 |
|
|
2017
Q2 | $24K | Buy |
363
+191
| +111% | +$12.6K | ﹤0.01% | 436 |
|
|
2017
Q1 | $10K | Sell |
172
-2,328
| -93% | -$135K | ﹤0.01% | 474 |
|
|
2016
Q4 | $149K | Buy |
+2,500
| New | +$149K | ﹤0.01% | 360 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$311K | – | 560 |
|
|
2015
Q4 | $311K | Sell |
6,000
-1,168,409
| -99% | -$60.6M | ﹤0.01% | 452 |
|
|
2015
Q3 | $58.3M | Sell |
1,174,409
-2,521,819
| -68% | -$125M | 0.32% | 78 |
|
|
2015
Q2 | $204M | Sell |
3,696,228
-174,759
| -5% | -$9.65M | 0.92% | 25 |
|
|
2015
Q1 | $199M | Buy |
3,870,987
+3,116,963
| +413% | +$161M | 0.9% | 28 |
|
|
2014
Q4 | $40.8M | Sell |
754,024
-377,966
| -33% | -$20.5M | 0.2% | 106 |
|
|
2014
Q3 | $58.7M | Buy |
1,131,990
+1,009,622
| +825% | +$52.3M | 0.29% | 84 |
|
|
2014
Q2 | $5.76M | Sell |
122,368
-949,842
| -89% | -$44.7M | 0.03% | 348 |
|
|
2014
Q1 | $51M | Sell |
1,072,210
-1,781,761
| -62% | -$84.8M | 0.25% | 103 |
|
|
2013
Q4 | $149M | Sell |
2,853,971
-1,359,238
| -32% | -$70.8M | 0.76% | 31 |
|
|
2013
Q3 | $204M | Sell |
4,213,209
-88,301
| -2% | -$4.28M | 1.14% | 13 |
|
|
2013
Q2 | $206M | Buy |
+4,301,510
| New | +$206M | 1.23% | 9 |
|