HHMI
Howard Hughes Medical Institute’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.5K | Buy |
+405
| New | +$34.5K | 0.01% | 59 |
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$6.78M | – | 9 |
|
2022
Q4 | $6.78M | Hold |
150,000
| – | – | 3.78% | 12 |
|
2022
Q3 | $6.25M | Hold |
150,000
| – | – | 1.78% | 25 |
|
2022
Q2 | $6.9M | Hold |
150,000
| – | – | 3.73% | 14 |
|
2022
Q1 | $8.01M | Hold |
150,000
| – | – | 3.51% | 14 |
|
2021
Q4 | $9.06M | Hold |
150,000
| – | – | 3.55% | 12 |
|
2021
Q3 | $10.5M | Hold |
150,000
| – | – | 3.55% | 10 |
|
2021
Q2 | $10.6M | Hold |
150,000
| – | – | 3.55% | 10 |
|
2021
Q1 | $10.9M | Hold |
150,000
| – | – | 3.72% | 9 |
|
2020
Q4 | $9.25M | Hold |
150,000
| – | – | 2.16% | 13 |
|
2020
Q3 | $6.47M | Hold |
150,000
| – | – | 2.13% | 17 |
|
2020
Q2 | $7.67M | Hold |
150,000
| – | – | 3.13% | 12 |
|
2020
Q1 | $6.32M | Buy |
150,000
+75,000
| +100% | +$3.16M | 1.32% | 15 |
|
2019
Q4 | $5.99M | Hold |
75,000
| – | – | 2.15% | 14 |
|
2019
Q3 | $5.18M | Hold |
75,000
| – | – | 1.45% | 20 |
|
2019
Q2 | $5.25M | Hold |
75,000
| – | – | 2.51% | 15 |
|
2019
Q1 | $4.67M | Hold |
75,000
| – | – | 1.09% | 19 |
|
2018
Q4 | $3.91M | Hold |
75,000
| – | – | 1.24% | 23 |
|
2018
Q3 | $5.38M | Hold |
75,000
| – | – | 1.57% | 17 |
|
2018
Q2 | $5.02M | Hold |
75,000
| – | – | 1.27% | 17 |
|
2018
Q1 | $5.06M | Hold |
75,000
| – | – | 1.32% | 17 |
|
2017
Q4 | $5.58M | Hold |
75,000
| – | – | 1.45% | 15 |
|
2017
Q3 | $5.46M | Hold |
75,000
| – | – | 1.35% | 16 |
|
2017
Q2 | $5.02M | Hold |
75,000
| – | – | 0.91% | 26 |
|
2017
Q1 | $4.49M | Buy |
+75,000
| New | +$4.49M | 0.83% | 27 |
|
2016
Q4 | – | Sell |
-130,000
| Closed | -$6.14M | – | 151 |
|
2016
Q3 | $6.14M | Hold |
130,000
| – | – | 1.58% | 19 |
|
2016
Q2 | $5.51M | Sell |
130,000
-30,891
| -19% | -$1.31M | 1.85% | 17 |
|
2016
Q1 | $6.72M | Sell |
160,891
-79
| -0% | -$3.3K | 1.48% | 11 |
|
2015
Q4 | $8.33M | Buy |
160,970
+31,909
| +25% | +$1.65M | 1.27% | 8 |
|
2015
Q3 | $6.4M | Sell |
129,061
-9,167
| -7% | -$455K | 1.2% | 13 |
|
2015
Q2 | $7.64M | Sell |
138,228
-40,398
| -23% | -$2.23M | 1.62% | 8 |
|
2015
Q1 | $9.2M | Buy |
178,626
+3,558
| +2% | +$183K | 1.25% | 5 |
|
2014
Q4 | $9.47M | Buy |
175,068
+40,068
| +30% | +$2.17M | 2.53% | 5 |
|
2014
Q3 | $7M | Hold |
135,000
| – | – | 1.56% | 14 |
|
2014
Q2 | $6.36M | Buy |
135,000
+14,711
| +12% | +$693K | 1.07% | 17 |
|
2014
Q1 | $5.73M | Sell |
120,289
-1,662
| -1% | -$79.1K | 0.81% | 22 |
|
2013
Q4 | $6.36M | Buy |
121,951
+2,140
| +2% | +$112K | 0.96% | 21 |
|
2013
Q3 | $5.81M | Sell |
119,811
-3,205
| -3% | -$155K | 0.89% | 24 |
|
2013
Q2 | $5.9M | Buy |
+123,016
| New | +$5.9M | 1.94% | 20 |
|