Macquarie Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146M | Sell |
1,284,256
-376,805
| -23% | -$42.9M | 0.87% | 18 |
|
|
2025
Q4 | $194M | Buy |
1,661,061
+46,208
| +3% | +$4.8M | 0.85% | 15 |
|
|
2025
Q3 | $164M | Buy |
1,614,853
+36,010
| +2% | +$3.42M | 0.19% | 98 |
|
|
2025
Q2 | $134M | Buy |
1,578,843
+419,792
| +36% | +$30.3M | 0.16% | 144 |
|
|
2025
Q1 | $82.3M | Buy |
1,159,051
+46,753
| +4% | +$3.56M | 0.1% | 282 |
|
|
2024
Q4 | $73.2M | Buy |
1,112,298
+551,270
| +98% | +$37.2M | 0.09% | 316 |
|
|
2024
Q3 | $35.1M | Buy |
561,028
+81,523
| +17% | +$5.04M | 0.04% | 533 |
|
|
2024
Q2 | $30.4M | Sell |
479,505
-4,724
| -1% | -$291K | 0.03% | 559 |
|
|
2024
Q1 | $30.6M | Sell |
484,229
-124,296
| -20% | -$6.92M | 0.03% | 579 |
|
|
2023
Q4 | $31.3M | Buy |
608,525
+19,205
| +3% | +$850K | 0.04% | 574 |
|
|
2023
Q3 | $16.2M | Buy |
589,320
+11,729
| +2% | +$515K | 0.02% | 678 |
|
|
2023
Q2 | $26.6M | Buy |
577,591
+129,409
| +29% | +$6.06M | 0.03% | 591 |
|
|
2023
Q1 | $21M | Buy |
448,182
+52,749
| +13% | +$2.59M | 0.03% | 649 |
|
|
2022
Q4 | $17.9M | Buy |
395,433
+12,264
| +3% | +$557K | 0.02% | 709 |
|
|
2022
Q3 | $16M | Buy |
383,169
+18,962
| +5% | +$937K | 0.02% | 734 |
|
|
2022
Q2 | $16.8M | Sell |
364,207
-15,706
| -4% | -$786K | 0.02% | 735 |
|
|
2022
Q1 | $20.3K | Sell |
379,913
-228,704
| -38% | -$14.1M | 0.02% | 757 |
|
|
2021
Q4 | $36.8M | Sell |
608,617
-93,905
| -13% | -$6.24M | 0.03% | 587 |
|
|
2021
Q3 | $49.3M | Sell |
702,522
-1,075,656
| -60% | -$75.2M | 0.04% | 531 |
|
|
2021
Q2 | $126M | Buy |
1,778,178
+1,258,832
| +242% | +$93.1M | 0.1% | 249 |
|
|
2021
Q1 | $37.8M | Sell |
519,346
-16,476
| -3% | -$1.1M | 0.05% | 392 |
|
|
2020
Q4 | $33M | Sell |
535,822
-15,549
| -3% | -$790K | 0.05% | 399 |
|
|
2020
Q3 | $23.8M | Buy |
551,371
+139,854
| +34% | +$6.97M | 0.04% | 419 |
|
|
2020
Q2 | $21M | Buy |
411,517
+19,849
| +5% | +$942K | 0.04% | 454 |
|
|
2020
Q1 | $16.5M | Buy |
391,668
+16,295
| +4% | +$1.09M | 0.03% | 458 |
|
|
2019
Q4 | $30M | Buy |
375,373
+14,129
| +4% | +$1.04M | 0.04% | 409 |
|
|
2019
Q3 | $25M | Buy |
361,244
+2,200
| +0.6% | +$150K | 0.04% | 398 |
|
|
2019
Q2 | $25.1M | Buy |
359,044
+18,046
| +5% | +$1.21M | 0.04% | 405 |
|
|
2019
Q1 | $21.2M | Sell |
340,998
-1,883
| -0.5% | -$117K | 0.04% | 449 |
|
|
2018
Q4 | $17.9M | Sell |
342,881
-2,141
| -0.6% | -$136K | 0.03% | 454 |
|
|
2018
Q3 | $24.8M | Sell |
345,022
-11,907
| -3% | -$842K | 0.04% | 426 |
|
|
2018
Q2 | $23.9M | Buy |
356,929
+7,942
| +2% | +$547K | 0.04% | 439 |
|
|
2018
Q1 | $23.6M | Sell |
348,987
-293
| -0.1% | -$22K | 0.04% | 422 |
|
|
2017
Q4 | $26.4M | Sell |
349,280
-14,314
| -4% | -$1.06M | 0.05% | 408 |
|
|
2017
Q3 | $26.4M | Buy |
363,594
+13,019
| +4% | +$889K | 0.05% | 392 |
|
|
2017
Q2 | $23.4M | Buy |
350,575
+7,681
| +2% | +$471K | 0.04% | 412 |
|
|
2017
Q1 | $20.5M | Sell |
342,894
-28,083
| -8% | -$1.66M | 0.04% | 454 |
|
|
2016
Q4 | $22M | Buy |
370,977
+11,070
| +3% | +$597K | 0.04% | 404 |
|
|
2016
Q3 | $17M | Sell |
359,907
-219,979
| -38% | -$10M | 0.03% | 474 |
|
|
2016
Q2 | $24.6M | Buy |
579,886
+363,859
| +168% | +$16.1M | 0.02% | 518 |
|
|
2016
Q1 | $9.02M | Buy |
216,027
+30,737
| +17% | +$1.28M | 0.02% | 582 |
|
|
2015
Q4 | $9.59M | Sell |
185,290
-27,697
| -13% | -$1.47M | 0.02% | 554 |
|
|
2015
Q3 | $10.6M | Sell |
212,987
-80,781
| -27% | -$4.41M | 0.02% | 506 |
|
|
2015
Q2 | $16.2M | Sell |
293,768
-494,564
| -63% | -$26.9M | 0.03% | 413 |
|
|
2015
Q1 | $40.6M | Buy |
788,332
+229,569
| +41% | +$11.7M | 0.08% | 248 |
|
|
2014
Q4 | $30.2M | Sell |
558,763
-1,925
| -0.3% | -$102K | 0.06% | 298 |
|
|
2014
Q3 | $29.1M | Buy |
560,688
+14,624
| +3% | +$735K | 0.06% | 298 |
|
|
2014
Q2 | $25.7M | Sell |
546,064
-21,505
| -4% | -$1.02M | 0.06% | 304 |
|
|
2014
Q1 | $27M | Sell |
567,569
-259,487
| -31% | -$12.9M | 0.05% | 284 |
|
|
2013
Q4 | $43.1M | Sell |
827,056
-45,138
| -5% | -$2.28M | 0.08% | 186 |
|
|
2013
Q3 | $42.3M | Buy |
872,194
+445,313
| +104% | +$22.5M | 0.08% | 184 |
|
|
2013
Q2 | $20.5M | Buy |
+426,881
| New | +$20.5M | 0.04% | 311 |
|
Other funds holding C
VCM
VPM
