Nissay Asset Management’s Citigroup C Stock Holding History

Nissay Asset Management’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20M	Sell	234,980 -1,029	-0.4%	-$87.6K	0.12%	135
2025 Q1	$16.8M	Buy	236,009 +855	+0.4%	+$60.7K	0.11%	139
2024 Q4	$16.7M	Sell	235,154 -2,933	-1%	-$208K	0.1%	138
2024 Q3	$14.9M	Buy	238,087 +5,604	+2%	+$351K	0.09%	145
2024 Q2	$14.8M	Buy	232,483 +8,654	+4%	+$549K	0.1%	139
2024 Q1	$14.2M	Sell	223,829 -4,765	-2%	-$301K	0.1%	139
2023 Q4	$11.8M	Buy	228,594 +5,230	+2%	+$269K	0.09%	141
2023 Q3	$9.19M	Buy	223,364 +7,159	+3%	+$294K	0.08%	153
2023 Q2	$9.95M	Sell	216,205 -2,513	-1%	-$116K	0.09%	140
2023 Q1	$10.3M	Sell	218,718 -7,521	-3%	-$353K	0.09%	138
2022 Q4	$10.2M	Sell	226,239 -4,883	-2%	-$221K	0.1%	138
2022 Q3	$9.63M	Buy	231,122 +3,493	+2%	+$146K	0.1%	125
2022 Q2	$10.5M	Buy	227,629 +3,477	+2%	+$160K	0.1%	116
2022 Q1	$12M	Buy	224,152 +745	+0.3%	+$39.8K	0.1%	127
2021 Q4	$13.5M	Buy	223,407 +2,363	+1%	+$143K	0.1%	124
2021 Q3	$15.5M	Buy	221,044 +6,805	+3%	+$478K	0.13%	101
2021 Q2	$15.2M	Buy	214,239 +5,843	+3%	+$413K	0.13%	107
2021 Q1	$15.2M	Sell	208,396 -5,156	-2%	-$375K	0.15%	92
2020 Q4	$13.2M	Sell	213,552 -1,438	-0.7%	-$88.7K	0.2%	105
2020 Q3	$9.27M	Sell	214,990 -30,440	-12%	-$1.31M	0.16%	114
2020 Q2	$12.5M	Sell	245,430 -1,782	-0.7%	-$91.1K	0.24%	99
2020 Q1	$10.4M	Buy	247,212 +1,829	+0.7%	+$77K	0.27%	94
2019 Q4	$19.6M	Sell	245,383 -14,296	-6%	-$1.14M	0.44%	54
2019 Q3	$17.9M	Buy	259,679 +1,887	+0.7%	+$130K	0.44%	57
2019 Q2	$18.1M	Sell	257,792 -136,919	-35%	-$9.59M	0.46%	56
2019 Q1	$24.6M	Buy	394,711 +27,611	+8%	+$1.72M	0.65%	29
2018 Q4	$19.1M	Sell	367,100 -71,149	-16%	-$3.7M	0.58%	36
2018 Q3	$31.4M	Buy	438,249 +12,710	+3%	+$912K	0.85%	19
2018 Q2	$28.5M	Buy	425,539 +119,533	+39%	+$8M	0.83%	18
2018 Q1	$20.7M	Sell	306,006 -16,716	-5%	-$1.13M	0.65%	33
2017 Q4	$24M	Buy	+322,722	New	+$24M	0.73%	24