Ninety One (UK)’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-280,244
| Closed | -$17.5M | – | 195 |
|
|
2024
Q3 | $17.5M | Sell |
280,244
-87,435
| -24% | -$5.41M | 0.05% | 139 |
|
|
2024
Q2 | $23.3M | Sell |
367,679
-932,885
| -72% | -$57.5M | 0.06% | 120 |
|
|
2024
Q1 | $82.2M | Buy |
1,300,564
+567,949
| +78% | +$31.6M | 0.23% | 75 |
|
|
2023
Q4 | $37.7M | Buy |
732,615
+156,285
| +27% | +$6.92M | 0.11% | 101 |
|
|
2023
Q3 | $23.7M | Sell |
576,330
-688,888
| -54% | -$30.2M | 0.08% | 118 |
|
|
2023
Q2 | $58.3M | Buy |
1,265,218
+129,322
| +11% | +$6.06M | 0.17% | 92 |
|
|
2023
Q1 | $53.3M | Sell |
1,135,896
-5,344
| -0.5% | -$262K | 0.17% | 91 |
|
|
2022
Q4 | $51.6M | Sell |
1,141,240
-242,079
| -17% | -$11M | 0.17% | 92 |
|
|
2022
Q3 | $57.6M | Sell |
1,383,319
-207,937
| -13% | -$10.3M | 0.19% | 87 |
|
|
2022
Q2 | $73.2M | Sell |
1,591,256
-623,058
| -28% | -$31.2M | 0.22% | 90 |
|
|
2022
Q1 | $118M | Sell |
2,214,314
-5,827,374
| -72% | -$360M | 0.3% | 79 |
|
|
2021
Q4 | $486M | Sell |
8,041,688
-670,175
| -8% | -$44.6M | 1.15% | 25 |
|
|
2021
Q3 | $611M | Sell |
8,711,863
-542,088
| -6% | -$37.9M | 1.56% | 16 |
|
|
2021
Q2 | $655M | Sell |
9,253,951
-45,313
| -0.5% | -$3.35M | 1.7% | 11 |
|
|
2021
Q1 | $677M | Buy |
9,299,264
+2,095,661
| +29% | +$140M | 1.92% | 8 |
|
|
2020
Q4 | $444M | Buy |
7,203,603
+1,331,568
| +23% | +$67.7M | 1.37% | 19 |
|
|
2020
Q3 | $253M | Sell |
5,872,035
-1,280,056
| -18% | -$63.8M | 0.92% | 33 |
|
|
2020
Q2 | $365M | Sell |
7,152,091
-2,298,202
| -24% | -$109M | 1.29% | 20 |
|
|
2020
Q1 | $398M | Buy |
9,450,293
+169,644
| +2% | +$11.4M | 1.67% | 13 |
|
|
2019
Q4 | $741M | Buy |
9,280,649
+812,975
| +10% | +$60.1M | 2.46% | 6 |
|
|
2019
Q3 | $585M | Sell |
8,467,674
-223,493
| -3% | -$15.2M | 2.28% | 6 |
|
|
2019
Q2 | $609M | Sell |
8,691,167
-529,733
| -6% | -$35.4M | 2.32% | 6 |
|
|
2019
Q1 | $574M | Sell |
9,220,900
-361,447
| -4% | -$22.4M | 2.27% | 7 |
|
|
2018
Q4 | $499M | Buy |
9,582,347
+226,998
| +2% | +$14.4M | 2.15% | 6 |
|
|
2018
Q3 | $671M | Buy |
9,355,349
+1,036,249
| +12% | +$73.3M | 2.5% | 6 |
|
|
2018
Q2 | $557M | Sell |
8,319,100
-30,626
| -0.4% | -$2.11M | 2.77% | 5 |
|
|
2018
Q1 | $564M | Sell |
8,349,726
-1,475,918
| -15% | -$111M | 3.02% | 4 |
|
|
2017
Q4 | $731M | Sell |
9,825,644
-533,296
| -5% | -$39.4M | 3% | 4 |
|
|
2017
Q3 | $754M | Buy |
10,358,940
+102,833
| +1% | +$7.02M | 3.31% | 3 |
|
|
2017
Q2 | $686M | Sell |
10,256,107
-232,245
| -2% | -$14.2M | 3.27% | 2 |
|
|
2017
Q1 | $627M | Sell |
10,488,352
-553,962
| -5% | -$32.8M | 3.1% | 2 |
|
|
2016
Q4 | $656M | Sell |
11,042,314
-32,887
| -0.3% | -$1.77M | 3.43% | 2 |
|
|
2016
Q3 | $523M | Buy |
11,075,201
+229,011
| +2% | +$10.4M | 2.55% | 2 |
|
|
2016
Q2 | $452M | Buy |
10,846,190
+196,625
| +2% | +$8.69M | 2.34% | 2 |
|
|
2016
Q1 | $445M | Buy |
10,649,565
+68,175
| +0.6% | +$2.85M | 2.4% | 2 |
|
|
2015
Q4 | $548M | Buy |
10,581,390
+70,008
| +0.7% | +$3.71M | 3.13% | 1 |
|
|
2015
Q3 | $521M | Buy |
10,511,382
+534,756
| +5% | +$29.2M | 3.27% | 1 |
|
|
2015
Q2 | $551M | Buy |
9,976,626
+1,190,849
| +14% | +$64.8M | 3.14% | 1 |
|
|
2015
Q1 | $453M | Buy |
8,785,777
+913,008
| +12% | +$46.5M | 2.65% | 1 |
|
|
2014
Q4 | $426M | Buy |
7,872,769
+29,829
| +0.4% | +$1.58M | 2.6% | 2 |
|
|
2014
Q3 | $406M | Buy |
7,842,940
+3,207,958
| +69% | +$161M | 2.39% | 2 |
|
|
2014
Q2 | $218M | Buy |
4,634,982
+128,605
| +3% | +$6.12M | 1.27% | 21 |
|
|
2014
Q1 | $215M | Buy |
4,506,377
+134,803
| +3% | +$6.71M | 1.43% | 13 |
|
|
2013
Q4 | $228M | Sell |
4,371,574
-5,080
| -0.1% | -$257K | 1.59% | 9 |
|
|
2013
Q3 | $212M | Sell |
4,376,654
-266,787
| -6% | -$13.5M | 1.56% | 11 |
|
|
2013
Q2 | $223M | Buy |
+4,643,441
| New | +$223M | 1.71% | 9 |
|
Other funds holding C
