Nordea Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614M | Sell |
7,201,827
-208,060
| -3% | -$17.7M | 0.57% | 38 |
|
|
2025
Q1 | $514M | Buy |
7,409,887
+294,447
| +4% | +$20.4M | 0.54% | 44 |
|
|
2024
Q4 | $502M | Buy |
7,115,440
+1,731,527
| +32% | +$122M | 0.53% | 43 |
|
|
2024
Q3 | $336M | Buy |
5,383,913
+235,672
| +5% | +$14.7M | 0.38% | 66 |
|
|
2024
Q2 | $324M | Buy |
5,148,241
+134,322
| +3% | +$8.44M | 0.38% | 66 |
|
|
2024
Q1 | $316M | Buy |
5,013,919
+53,845
| +1% | +$3.39M | 0.37% | 77 |
|
|
2023
Q4 | $255M | Sell |
4,960,074
-72,352
| -1% | -$3.72M | 0.32% | 87 |
|
|
2023
Q3 | $209M | Sell |
5,032,426
-776,860
| -13% | -$32.3M | 0.29% | 95 |
|
|
2023
Q2 | $270M | Sell |
5,809,286
-667,784
| -10% | -$31.1M | 0.37% | 72 |
|
|
2023
Q1 | $300M | Buy |
6,477,070
+289,969
| +5% | +$13.4M | 0.44% | 60 |
|
|
2022
Q4 | $278M | Sell |
6,187,101
-33,853
| -0.5% | -$1.52M | 0.43% | 60 |
|
|
2022
Q3 | $266M | Sell |
6,220,954
-313,114
| -5% | -$13.4M | 0.43% | 60 |
|
|
2022
Q2 | $297M | Sell |
6,534,068
-201,026
| -3% | -$9.14M | 0.44% | 59 |
|
|
2022
Q1 | $366M | Sell |
6,735,094
-246,907
| -4% | -$13.4M | 0.46% | 52 |
|
|
2021
Q4 | $422M | Sell |
6,982,001
-1,085,845
| -13% | -$65.7M | 0.51% | 48 |
|
|
2021
Q3 | $574M | Buy |
8,067,846
+95,102
| +1% | +$6.77M | 0.75% | 29 |
|
|
2021
Q2 | $564M | Buy |
7,972,744
+423,268
| +6% | +$29.9M | 0.75% | 27 |
|
|
2021
Q1 | $552M | Buy |
7,549,476
+150,413
| +2% | +$11M | 0.8% | 27 |
|
|
2020
Q4 | $456M | Buy |
7,399,063
+464,939
| +7% | +$28.7M | 0.73% | 29 |
|
|
2020
Q3 | $298M | Sell |
6,934,124
-6,179,090
| -47% | -$266M | 0.56% | 48 |
|
|
2020
Q2 | $658M | Buy |
13,113,214
+7,254,912
| +124% | +$364M | 0.68% | 39 |
|
|
2020
Q1 | $253M | Buy |
5,858,302
+78,236
| +1% | +$3.38M | 0.61% | 43 |
|
|
2019
Q4 | $460M | Buy |
5,780,066
+62,730
| +1% | +$5M | 0.92% | 30 |
|
|
2019
Q3 | $395M | Sell |
5,717,336
-21,642
| -0.4% | -$1.5M | 0.86% | 33 |
|
|
2019
Q2 | $402M | Sell |
5,738,978
-39,874
| -0.7% | -$2.79M | 0.9% | 27 |
|
|
2019
Q1 | $360M | Sell |
5,778,852
-79,384
| -1% | -$4.94M | 0.75% | 38 |
|
|
2018
Q4 | $305M | Buy |
5,858,236
+75,901
| +1% | +$3.95M | 0.72% | 37 |
|
|
2018
Q3 | $415M | Buy |
5,782,335
+524,750
| +10% | +$37.6M | 0.86% | 32 |
|
|
2018
Q2 | $352M | Buy |
5,257,585
+461,940
| +10% | +$30.9M | 0.84% | 32 |
|
|
2018
Q1 | $324M | Buy |
4,795,645
+224,933
| +5% | +$15.2M | 0.77% | 37 |
|
|
2017
Q4 | $340M | Sell |
4,570,712
-319,951
| -7% | -$23.8M | 0.8% | 33 |
|
|
2017
Q3 | $356M | Buy |
4,890,663
+5,029
| +0.1% | +$366K | 0.85% | 30 |
|
|
2017
Q2 | $327M | Buy |
4,885,634
+291,848
| +6% | +$19.5M | 0.82% | 34 |
|
|
2017
Q1 | $275M | Buy |
4,593,786
+126,366
| +3% | +$7.56M | 0.73% | 36 |
|
|
2016
Q4 | $265M | Buy |
4,467,420
+153,967
| +4% | +$9.15M | 0.7% | 37 |
|
|
2016
Q3 | $204M | Buy |
4,313,453
+426,716
| +11% | +$20.2M | 0.53% | 46 |
|
|
2016
Q2 | $165M | Sell |
3,886,737
-1,333,209
| -26% | -$56.5M | 0.46% | 55 |
|
|
2016
Q1 | $218M | Buy |
5,219,946
+327,728
| +7% | +$13.7M | 0.66% | 43 |
|
|
2015
Q4 | $253M | Buy |
4,892,218
+179,791
| +4% | +$9.3M | 0.86% | 30 |
|
|
2015
Q3 | $234M | Buy |
4,712,427
+19,426
| +0.4% | +$964K | 0.86% | 29 |
|
|
2015
Q2 | $259M | Buy |
4,693,001
+200,818
| +4% | +$11.1M | 0.91% | 31 |
|
|
2015
Q1 | $231M | Sell |
4,492,183
-1,037,737
| -19% | -$53.5M | 0.83% | 36 |
|
|
2014
Q4 | $299M | Sell |
5,529,920
-869,713
| -14% | -$47.1M | 1.1% | 25 |
|
|
2014
Q3 | $332M | Buy |
6,399,633
+2,217,792
| +53% | +$115M | 1.33% | 19 |
|
|
2014
Q2 | $197M | Buy |
4,181,841
+288,836
| +7% | +$13.6M | 0.82% | 31 |
|
|
2014
Q1 | $185M | Buy |
3,893,005
+387,970
| +11% | +$18.5M | 0.86% | 32 |
|
|
2013
Q4 | $183M | Buy |
3,505,035
+327,897
| +10% | +$17.1M | 0.91% | 28 |
|
|
2013
Q3 | $154M | Buy |
3,177,138
+485,627
| +18% | +$23.6M | 0.86% | 29 |
|
|
2013
Q2 | $129M | Buy |
+2,691,511
| New | +$129M | 0.8% | 34 |
|