Nicholas Investment Partners’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.4M Sell
2025
Q1
$2.91M Buy
2024
Q4
$2.82M Hold
2024
Q3
$2.5M Hold
2024
Q2
$2.54M Hold
2024
Q1
$2.53M Buy
2021
Q2
Sell
2021
Q1
$7.64M Sell
2020
Q4
$8.43M Buy
2018
Q1
Sell
2017
Q4
$2.28M Buy
2017
Q3
$1.87M Buy
2014
Q2
Sell
2014
Q1
$1.38M Sell
2013
Q4
$1.63M Buy