Nomura Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Buy |
898,958
+54,263
| +6% | +$4.62M | 0.21% | 101 |
|
|
2025
Q1 | $60M | Sell |
844,695
-30,019
| -3% | -$2.13M | 0.18% | 127 |
|
|
2024
Q4 | $61.6M | Buy |
874,714
+145,218
| +20% | +$10.2M | 0.19% | 116 |
|
|
2024
Q3 | $45.7M | Buy |
729,496
+61,941
| +9% | +$3.88M | 0.14% | 170 |
|
|
2024
Q2 | $42.5M | Buy |
667,555
+18,744
| +3% | +$1.19M | 0.14% | 155 |
|
|
2024
Q1 | $41M | Sell |
648,811
-10,002
| -2% | -$633K | 0.15% | 158 |
|
|
2023
Q4 | $33.9M | Sell |
658,813
-45,748
| -6% | -$2.35M | 0.14% | 172 |
|
|
2023
Q3 | $29M | Sell |
704,561
-8,726
| -1% | -$359K | 0.14% | 183 |
|
|
2023
Q2 | $32.8M | Sell |
713,287
-34,700
| -5% | -$1.6M | 0.15% | 155 |
|
|
2023
Q1 | $35.1M | Buy |
747,987
+20,552
| +3% | +$964K | 0.18% | 125 |
|
|
2022
Q4 | $32.9M | Buy |
727,435
+6,336
| +0.9% | +$287K | 0.19% | 121 |
|
|
2022
Q3 | $30M | Sell |
721,099
-167,145
| -19% | -$6.96M | 0.19% | 122 |
|
|
2022
Q2 | $40.9M | Sell |
888,244
-29,496
| -3% | -$1.36M | 0.26% | 92 |
|
|
2022
Q1 | $49M | Sell |
917,740
-183,139
| -17% | -$9.78M | 0.27% | 80 |
|
|
2021
Q4 | $66.5M | Buy |
1,100,879
+32,284
| +3% | +$1.95M | 0.34% | 67 |
|
|
2021
Q3 | $75M | Buy |
1,068,595
+8,360
| +0.8% | +$587K | 0.42% | 54 |
|
|
2021
Q2 | $75M | Buy |
1,060,235
+72,679
| +7% | +$5.14M | 0.43% | 48 |
|
|
2021
Q1 | $71.8M | Buy |
987,556
+19,275
| +2% | +$1.4M | 0.46% | 46 |
|
|
2020
Q4 | $59.7M | Buy |
968,281
+123,387
| +15% | +$7.61M | 0.4% | 59 |
|
|
2020
Q3 | $36.4M | Buy |
844,894
+16,073
| +2% | +$693K | 0.28% | 87 |
|
|
2020
Q2 | $42.4M | Buy |
828,821
+98,312
| +13% | +$5.02M | 0.36% | 62 |
|
|
2020
Q1 | $30.8M | Sell |
730,509
-29,143
| -4% | -$1.23M | 0.32% | 74 |
|
|
2019
Q4 | $60.7M | Buy |
759,652
+3,848
| +0.5% | +$307K | 0.54% | 37 |
|
|
2019
Q3 | $52.2M | Sell |
755,804
-19,385
| -3% | -$1.34M | 0.5% | 42 |
|
|
2019
Q2 | $54.3M | Sell |
775,189
-15,034
| -2% | -$1.05M | 0.54% | 43 |
|
|
2019
Q1 | $49.2M | Sell |
790,223
-18,226
| -2% | -$1.13M | 0.48% | 46 |
|
|
2018
Q4 | $42.1M | Buy |
808,449
+4,838
| +0.6% | +$252K | 0.47% | 51 |
|
|
2018
Q3 | $57.7M | Sell |
803,611
-12,625
| -2% | -$906K | 0.56% | 39 |
|
|
2018
Q2 | $54.6M | Buy |
816,236
+13,983
| +2% | +$936K | 0.57% | 39 |
|
|
2018
Q1 | $54.2M | Buy |
802,253
+37,274
| +5% | +$2.52M | 0.59% | 39 |
|
|
2017
Q4 | $56.9M | Buy |
764,979
+61,117
| +9% | +$4.55M | 0.66% | 35 |
|
|
2017
Q3 | $51.2M | Sell |
703,862
-61,947
| -8% | -$4.51M | 0.66% | 36 |
|
|
2017
Q2 | $51.2M | Buy |
765,809
+19,240
| +3% | +$1.29M | 0.69% | 28 |
|
|
2017
Q1 | $44.7M | Buy |
746,569
+75,299
| +11% | +$4.5M | 0.63% | 35 |
|
|
2016
Q4 | $40M | Sell |
671,270
-65,428
| -9% | -$3.89M | 0.72% | 23 |
|
|
2016
Q3 | $34.8M | Sell |
736,698
-113,650
| -13% | -$5.37M | 0.62% | 35 |
|
|
2016
Q2 | $36M | Sell |
850,348
-17,284
| -2% | -$733K | 0.67% | 30 |
|
|
2016
Q1 | $36.2M | Buy |
867,632
+91,170
| +12% | +$3.81M | 0.69% | 30 |
|
|
2015
Q4 | $40.2M | Sell |
776,462
-5,816
| -0.7% | -$301K | 0.78% | 24 |
|
|
2015
Q3 | $38.8M | Buy |
782,278
+6,959
| +0.9% | +$345K | 0.78% | 23 |
|
|
2015
Q2 | $42.8M | Buy |
775,319
+6,180
| +0.8% | +$341K | 0.79% | 20 |
|
|
2015
Q1 | $39.6M | Buy |
769,139
+35,514
| +5% | +$1.83M | 0.71% | 28 |
|
|
2014
Q4 | $39.5M | Sell |
733,625
-26,505
| -3% | -$1.43M | 0.69% | 28 |
|
|
2014
Q3 | $39.2M | Buy |
760,130
+3,046
| +0.4% | +$157K | 0.69% | 29 |
|
|
2014
Q2 | $35.9M | Sell |
757,084
-31,390
| -4% | -$1.49M | 0.66% | 32 |
|
|
2014
Q1 | $37.4M | Sell |
788,474
-66,185
| -8% | -$3.14M | 0.68% | 26 |
|
|
2013
Q4 | $44.5M | Sell |
854,659
-8,055
| -0.9% | -$420K | 0.8% | 22 |
|
|
2013
Q3 | $41.9M | Sell |
862,714
-160,528
| -16% | -$7.79M | 0.79% | 25 |
|
|
2013
Q2 | $49.1M | Buy |
+1,023,242
| New | +$49.1M | 0.97% | 19 |
|