Manning & Napier Group’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $29.7M | Sell |
469,431
-44,587
| -9% | -$2.48M | 0.34% | 66 |
|
|
2023
Q4 | $26.4M | Sell |
514,018
-92,491
| -15% | -$4.09M | 0.31% | 75 |
|
|
2023
Q3 | $24.9M | Sell |
606,509
-3,291
| -0.5% | -$144K | 0.31% | 79 |
|
|
2023
Q2 | $28.1M | Buy |
609,800
+59,288
| +11% | +$2.78M | 0.32% | 80 |
|
|
2023
Q1 | $25.8M | Sell |
550,512
-9,919
| -2% | -$487K | 0.3% | 80 |
|
|
2022
Q4 | $25.3M | Sell |
560,431
-10,648
| -2% | -$484K | 0.31% | 81 |
|
|
2022
Q3 | $23.8M | Sell |
571,079
-13,524
| -2% | -$668K | 0.31% | 81 |
|
|
2022
Q2 | $26.9M | Buy |
584,603
+5,676
| +1% | +$284K | 0.31% | 74 |
|
|
2022
Q1 | $30.9M | Sell |
578,927
-40,068
| -6% | -$2.48M | 0.29% | 79 |
|
|
2021
Q4 | $37.4M | Sell |
618,995
-19,953
| -3% | -$1.33M | 0.31% | 81 |
|
|
2021
Q3 | $44.8M | Sell |
638,948
-18,277
| -3% | -$1.28M | 0.38% | 67 |
|
|
2021
Q2 | $46.5M | Buy |
657,225
+113,754
| +21% | +$8.42M | 0.38% | 77 |
|
|
2021
Q1 | $39.5M | Sell |
543,471
-2,857
| -0.5% | -$191K | 0.34% | 86 |
|
|
2020
Q4 | $33.7M | Sell |
546,328
-36,814
| -6% | -$1.87M | 0.31% | 91 |
|
|
2020
Q3 | $25.1M | Buy |
583,142
+3,638
| +0.6% | +$181K | 0.26% | 100 |
|
|
2020
Q2 | $29.6M | Buy |
579,504
+8,725
| +2% | +$414K | 0.32% | 84 |
|
|
2020
Q1 | $24M | Buy |
570,779
+147,865
| +35% | +$9.93M | 0.28% | 83 |
|
|
2019
Q4 | $33.8M | Sell |
422,914
-12,100
| -3% | -$894K | 0.36% | 73 |
|
|
2019
Q3 | $30M | Sell |
435,014
-3,501
| -0.8% | -$238K | 0.34% | 77 |
|
|
2019
Q2 | $30.7M | Buy |
438,515
+386,812
| +748% | +$25.9M | 0.33% | 72 |
|
|
2019
Q1 | $3.22M | Buy |
51,703
+235
| +0.5% | +$14.6K | 0.04% | 233 |
|
|
2018
Q4 | $2.68M | Sell |
51,468
-4,640
| -8% | -$294K | 0.03% | 235 |
|
|
2018
Q3 | $4.02M | Buy |
56,108
+1,180
| +2% | +$83.4K | 0.04% | 213 |
|
|
2018
Q2 | $3.67M | Buy |
54,928
+840
| +2% | +$57.8K | 0.04% | 218 |
|
|
2018
Q1 | $3.65M | Buy |
54,088
+165
| +0.3% | +$12.4K | 0.04% | 217 |
|
|
2017
Q4 | $4.01M | Buy |
+53,923
| New | +$3.99M | 0.04% | 209 |
|
Other funds holding C
