Nippon Life Global Investors Americas’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
267,230
+167,920
| +169% | +$14.3M | 1% | 31 |
|
|
2025
Q1 | $7.05M | Buy |
+99,310
| New | +$7.05M | 0.35% | 57 |
|
|
2022
Q2 | – | Sell |
-27,670
| Closed | -$1.48M | – | 139 |
|
|
2022
Q1 | $1.48M | Sell |
27,670
-280,240
| -91% | -$15M | 0.08% | 133 |
|
|
2021
Q4 | $18.6M | Buy |
307,910
+21,180
| +7% | +$1.28M | 0.88% | 31 |
|
|
2021
Q3 | $20.1M | Sell |
286,730
-23,770
| -8% | -$1.67M | 1.05% | 24 |
|
|
2021
Q2 | $22M | Hold |
310,500
| – | – | 1.09% | 20 |
|
|
2021
Q1 | $22.6M | Sell |
310,500
-80,280
| -21% | -$5.84M | 1.23% | 18 |
|
|
2020
Q4 | $24.1M | Buy |
390,780
+27,710
| +8% | +$1.71M | 1.43% | 17 |
|
|
2020
Q3 | $15.7M | Buy |
363,070
+21,040
| +6% | +$907K | 1.03% | 25 |
|
|
2020
Q2 | $17.5M | Buy |
342,030
+205,000
| +150% | +$10.5M | 1.25% | 21 |
|
|
2020
Q1 | $5.77M | Sell |
137,030
-37,250
| -21% | -$1.57M | 0.5% | 55 |
|
|
2019
Q4 | $13.9M | Sell |
174,280
-93,560
| -35% | -$7.47M | 0.95% | 35 |
|
|
2019
Q3 | $18.5M | Sell |
267,840
-6,190
| -2% | -$428K | 1.36% | 20 |
|
|
2019
Q2 | $19.2M | Buy |
274,030
+131,600
| +92% | +$9.22M | 1.46% | 20 |
|
|
2019
Q1 | $8.86M | Buy |
142,430
+5,340
| +4% | +$332K | 0.71% | 47 |
|
|
2018
Q4 | $7.14M | Sell |
137,090
-16,620
| -11% | -$865K | 0.62% | 54 |
|
|
2018
Q3 | $11M | Buy |
+153,710
| New | +$11M | 0.84% | 41 |
|
|
2018
Q2 | – | Sell |
-163,390
| Closed | -$11M | – | 146 |
|
|
2018
Q1 | $11M | Buy |
163,390
+20,160
| +14% | +$1.36M | 0.91% | 39 |
|
|
2017
Q4 | $10.7M | Buy |
143,230
+4,830
| +3% | +$359K | 0.85% | 40 |
|
|
2017
Q3 | $10.1M | Buy |
+138,400
| New | +$10.1M | 0.86% | 43 |
|
|
2014
Q2 | – | Sell |
-236,597
| Closed | -$11.3M | – | 137 |
|
|
2014
Q1 | $11.3M | Buy |
236,597
+65,550
| +38% | +$3.12M | 1.11% | 31 |
|
|
2013
Q4 | $8.91M | Sell |
171,047
-10,940
| -6% | -$570K | 0.88% | 42 |
|
|
2013
Q3 | $8.83M | Buy |
181,987
+6,310
| +4% | +$306K | 0.95% | 39 |
|
|
2013
Q2 | $8.43M | Buy |
+175,677
| New | +$8.43M | 0.93% | 41 |
|