IIM
INTECH Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
111,768
+4,283
| +4% | +$365K | 0.09% | 193 |
|
|
2025
Q1 | $7.63M | Sell |
107,485
-903
| -0.8% | -$64.1K | 0.08% | 223 |
|
|
2024
Q4 | $7.63M | Buy |
108,388
+13,278
| +14% | +$935K | 0.07% | 226 |
|
|
2024
Q3 | $5.95M | Sell |
95,110
-9,297
| -9% | -$582K | 0.07% | 226 |
|
|
2024
Q2 | $6.63M | Buy |
104,407
+2,896
| +3% | +$184K | 0.08% | 218 |
|
|
2024
Q1 | $6.42M | Buy |
101,511
+15,078
| +17% | +$954K | 0.09% | 190 |
|
|
2023
Q4 | $4.45M | Buy |
86,433
+3,629
| +4% | +$187K | 0.06% | 252 |
|
|
2023
Q3 | $3.41M | Buy |
82,804
+11,460
| +16% | +$471K | 0.05% | 282 |
|
|
2023
Q2 | $3.28M | Sell |
71,344
-247,526
| -78% | -$11.4M | 0.03% | 317 |
|
|
2023
Q1 | $15M | Sell |
318,870
-141,937
| -31% | -$6.66M | 0.12% | 228 |
|
|
2022
Q4 | $20.8M | Sell |
460,807
-166,710
| -27% | -$7.54M | 0.16% | 181 |
|
|
2022
Q3 | $26.1M | Sell |
627,517
-605,219
| -49% | -$25.2M | 0.2% | 131 |
|
|
2022
Q2 | $56.7M | Buy |
+1,232,736
| New | +$56.7M | 0.33% | 84 |
|