Gardner Lewis Asset Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.3M | Hold |
116,375
| – | – | 3.63% | 7 |
|
|
2026
Q1 | $13.2M | Sell |
116,375
-1,299
| -1% | -$148K | 2.86% | 11 |
|
|
2025
Q4 | $13.7M | Buy |
117,674
+157
| +0.1% | +$16.3K | 3.48% | 6 |
|
|
2025
Q3 | $11.9M | Sell |
117,517
-613
| -0.5% | -$58.2K | 2.82% | 12 |
|
|
2025
Q2 | $10.1M | Sell |
118,130
-600
| -0.5% | -$43.4K | 2.51% | 14 |
|
|
2025
Q1 | $8.43M | Buy |
118,730
+16,535
| +16% | +$1.26M | 2.03% | 19 |
|
|
2024
Q4 | $7.19M | Sell |
102,195
-595
| -0.6% | -$40.1K | 1.74% | 22 |
|
|
2024
Q3 | $6.43M | Buy |
102,790
+27,840
| +37% | +$1.72M | 1.81% | 23 |
|
|
2024
Q2 | $4.76M | Buy |
+74,950
| New | +$4.62M | 1.3% | 28 |
|
|
2020
Q4 | – | Sell |
-57,892
| Closed | -$2.5M | – | 71 |
|
|
2020
Q3 | $2.5M | Sell |
57,892
-260
| -0.4% | -$13K | 0.45% | 46 |
|
|
2020
Q2 | $2.97M | Hold |
58,152
| – | – | 0.55% | 45 |
|
|
2020
Q1 | $2.45M | Sell |
58,152
-14,274
| -20% | -$958K | 0.41% | 51 |
|
|
2019
Q4 | $5.79M | Sell |
72,426
-3,219
| -4% | -$238K | 0.79% | 36 |
|
|
2019
Q3 | $5.23M | Sell |
75,645
-3,728
| -5% | -$254K | 0.78% | 33 |
|
|
2019
Q2 | $5.56M | Sell |
79,373
-40,075
| -34% | -$2.68M | 0.68% | 35 |
|
|
2019
Q1 | $7.43M | Sell |
119,448
-7,695
| -6% | -$478K | 0.92% | 25 |
|
|
2018
Q4 | $6.62M | Sell |
127,143
-4,410
| -3% | -$279K | 0.6% | 27 |
|
|
2018
Q3 | $9.44M | Buy |
131,553
+4,225
| +3% | +$299K | 0.72% | 30 |
|
|
2018
Q2 | $8.52M | Buy |
127,328
+4,425
| +4% | +$305K | 0.65% | 28 |
|
|
2018
Q1 | $8.3M | Sell |
122,903
-1,350
| -1% | -$101K | 0.64% | 29 |
|
|
2017
Q4 | $9.25M | Buy |
124,253
+13,208
| +12% | +$977K | 0.78% | 25 |
|
|
2017
Q3 | $8.08M | Buy |
111,045
+46,585
| +72% | +$3.18M | 0.52% | 29 |
|
|
2017
Q2 | $4.31M | Sell |
64,460
-4,875
| -7% | -$299K | 0.29% | 51 |
|
|
2017
Q1 | $4.15M | Sell |
69,335
-600
| -0.9% | -$35.5K | 0.32% | 48 |
|
|
2016
Q4 | $4.16M | Buy |
+69,935
| New | +$3.77M | 0.32% | 44 |
|
|
2016
Q3 | – | Sell |
-7,269
| Closed | -$308K | – | 116 |
|
|
2016
Q2 | $308K | Sell |
7,269
-129,178
| -95% | -$5.71M | 0.03% | 105 |
|
|
2016
Q1 | $5.7M | Sell |
136,447
-5,963
| -4% | -$249K | 1.12% | 27 |
|
|
2015
Q4 | $7.37M | Buy |
142,410
+4,050
| +3% | +$215K | 1.16% | 30 |
|
|
2015
Q3 | $6.86M | Buy |
138,360
+2,705
| +2% | +$148K | 0.97% | 33 |
|
|
2015
Q2 | $7.49M | Sell |
135,655
-880
| -0.6% | -$47.9K | 1.13% | 27 |
|
|
2015
Q1 | $7.03M | Buy |
136,535
+65
| +0% | +$3.31K | 1.47% | 22 |
|
|
2014
Q4 | $7.38M | Buy |
136,470
+8,235
| +6% | +$437K | 1.49% | 22 |
|
|
2014
Q3 | $6.64M | Sell |
128,235
-65
| -0.1% | -$3.27K | 1.33% | 26 |
|
|
2014
Q2 | $6.04M | Sell |
128,300
-40
| -0% | -$1.9K | 1.67% | 18 |
|
|
2014
Q1 | $6.11M | Sell |
128,340
-1,045
| -0.8% | -$52K | 1.93% | 16 |
|
|
2013
Q4 | $6.74M | Buy |
129,385
+3,635
| +3% | +$184K | 2.27% | 10 |
|
|
2013
Q3 | $6.1M | Buy |
125,750
+5,965
| +5% | +$302K | 1.65% | 14 |
|
|
2013
Q2 | $5.75M | Buy |
+119,785
| New | +$5.76M | 1.49% | 20 |
|
Other funds holding C
Gardner Lewis Asset Management's C Position: Q2 2026 in Review
Gardner Lewis Asset Management held its Citigroup (C) position steady in Q2 2026 at 116,375 shares worth $16.3M. The position accounts for 3.63% of the portfolio, ranked #7.
Gardner Lewis Asset Management first reported a position in C in Q2 2013 and has held it in 38 quarters since. 2,623 funds tracked by Wall St. Rank hold C as of Q2 2026.
- Gardner Lewis Asset Management held 116,375 shares of Citigroup worth $16.3M as of Q2 2026.
- Gardner Lewis Asset Management left its Citigroup share count unchanged in Q2 2026.
- Citigroup made up 3.63% of Gardner Lewis Asset Management's portfolio in Q2 2026, its #7 holding.
- Gardner Lewis Asset Management first reported a position in Citigroup in Q2 2013 and has held it in 38 quarters since.
- 2,623 funds tracked by Wall St. Rank held Citigroup as of Q2 2026.
Based on Gardner Lewis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.