GLAM
Gardner Lewis Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
118,130
-600
| -0.5% | -$51.1K | 2.51% | 14 |
|
|
2025
Q1 | $8.43M | Buy |
118,730
+16,535
| +16% | +$1.17M | 2.03% | 19 |
|
|
2024
Q4 | $7.19M | Sell |
102,195
-595
| -0.6% | -$41.9K | 1.74% | 21 |
|
|
2024
Q3 | $6.43M | Buy |
102,790
+27,840
| +37% | +$1.74M | 1.81% | 23 |
|
|
2024
Q2 | $4.76M | Buy |
+74,950
| New | +$4.76M | 1.3% | 27 |
|
|
2020
Q4 | – | Sell |
-57,892
| Closed | -$2.5M | – | 71 |
|
|
2020
Q3 | $2.5M | Sell |
57,892
-260
| -0.4% | -$11.2K | 0.45% | 46 |
|
|
2020
Q2 | $2.97M | Hold |
58,152
| – | – | 0.55% | 45 |
|
|
2020
Q1 | $2.45M | Sell |
58,152
-14,274
| -20% | -$601K | 0.41% | 51 |
|
|
2019
Q4 | $5.79M | Sell |
72,426
-3,219
| -4% | -$257K | 0.79% | 36 |
|
|
2019
Q3 | $5.23M | Sell |
75,645
-3,728
| -5% | -$258K | 0.78% | 33 |
|
|
2019
Q2 | $5.56M | Sell |
79,373
-40,075
| -34% | -$2.81M | 0.68% | 35 |
|
|
2019
Q1 | $7.43M | Sell |
119,448
-7,695
| -6% | -$479K | 0.92% | 24 |
|
|
2018
Q4 | $6.62M | Sell |
127,143
-4,410
| -3% | -$230K | 0.6% | 27 |
|
|
2018
Q3 | $9.44M | Buy |
131,553
+4,225
| +3% | +$303K | 0.72% | 29 |
|
|
2018
Q2 | $8.52M | Buy |
127,328
+4,425
| +4% | +$296K | 0.65% | 28 |
|
|
2018
Q1 | $8.3M | Sell |
122,903
-1,350
| -1% | -$91.1K | 0.64% | 29 |
|
|
2017
Q4 | $9.25M | Buy |
124,253
+13,208
| +12% | +$983K | 0.78% | 25 |
|
|
2017
Q3 | $8.08M | Buy |
111,045
+46,585
| +72% | +$3.39M | 0.52% | 29 |
|
|
2017
Q2 | $4.31M | Sell |
64,460
-4,875
| -7% | -$326K | 0.29% | 51 |
|
|
2017
Q1 | $4.15M | Sell |
69,335
-600
| -0.9% | -$35.9K | 0.32% | 48 |
|
|
2016
Q4 | $4.16M | Buy |
+69,935
| New | +$4.16M | 0.32% | 44 |
|
|
2016
Q3 | – | Sell |
-7,269
| Closed | -$308K | – | 116 |
|
|
2016
Q2 | $308K | Sell |
7,269
-129,178
| -95% | -$5.47M | 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% | +$210K | 1.16% | 30 |
|
|
2015
Q3 | $6.86M | Buy |
138,360
+2,705
| +2% | +$134K | 0.97% | 33 |
|
|
2015
Q2 | $7.49M | Sell |
135,655
-880
| -0.6% | -$48.6K | 1.13% | 27 |
|
|
2015
Q1 | $7.03M | Buy |
136,535
+65
| +0% | +$3.35K | 1.47% | 22 |
|
|
2014
Q4 | $7.38M | Buy |
136,470
+8,235
| +6% | +$446K | 1.49% | 22 |
|
|
2014
Q3 | $6.65M | Sell |
128,235
-65
| -0.1% | -$3.37K | 1.33% | 26 |
|
|
2014
Q2 | $6.04M | Sell |
128,300
-40
| -0% | -$1.88K | 1.67% | 18 |
|
|
2014
Q1 | $6.11M | Sell |
128,340
-1,045
| -0.8% | -$49.7K | 1.93% | 16 |
|
|
2013
Q4 | $6.74M | Buy |
129,385
+3,635
| +3% | +$189K | 2.27% | 10 |
|
|
2013
Q3 | $6.1M | Buy |
125,750
+5,965
| +5% | +$289K | 1.65% | 14 |
|
|
2013
Q2 | $5.75M | Buy |
+119,785
| New | +$5.75M | 1.49% | 20 |
|