NEOS Investment Management’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Buy
155,035
+32,317
+26% +$2.75M 0.16% 116
2025
Q1
$8.71M Buy
122,718
+4,326
+4% +$307K 0.17% 129
2024
Q4
$8.33M Buy
118,392
+28,524
+32% +$2.01M 0.2% 101
2024
Q3
$5.63M Buy
89,868
+18,676
+26% +$1.17M 0.17% 114
2024
Q2
$4.52M Buy
71,192
+22,908
+47% +$1.45M 0.19% 102
2024
Q1
$3.05M Buy
48,284
+21,155
+78% +$1.34M 0.19% 105
2023
Q4
$1.4M Buy
27,129
+7,011
+35% +$361K 0.13% 152
2023
Q3
$827K Buy
+20,118
New +$827K 0.11% 166