Primecap Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237M | Sell |
2,786,955
-89,000
| -3% | -$7.58M | 0.19% | 97 |
|
|
2025
Q1 | $204M | Sell |
2,875,955
-12,400
| -0.4% | -$880K | 0.17% | 94 |
|
|
2024
Q4 | $203M | Sell |
2,888,355
-73,740
| -2% | -$5.19M | 0.16% | 104 |
|
|
2024
Q3 | $185M | Sell |
2,962,095
-611,250
| -17% | -$38.3M | 0.14% | 103 |
|
|
2024
Q2 | $227M | Sell |
3,573,345
-81,701
| -2% | -$5.18M | 0.16% | 95 |
|
|
2024
Q1 | $231M | Sell |
3,655,046
-60,800
| -2% | -$3.84M | 0.17% | 95 |
|
|
2023
Q4 | $191M | Sell |
3,715,846
-96,100
| -3% | -$4.94M | 0.15% | 100 |
|
|
2023
Q3 | $157M | Sell |
3,811,946
-72,900
| -2% | -$3M | 0.13% | 108 |
|
|
2023
Q2 | $179M | Sell |
3,884,846
-230,400
| -6% | -$10.6M | 0.15% | 106 |
|
|
2023
Q1 | $193M | Sell |
4,115,246
-51,800
| -1% | -$2.43M | 0.17% | 103 |
|
|
2022
Q4 | $188M | Sell |
4,167,046
-146,800
| -3% | -$6.64M | 0.17% | 102 |
|
|
2022
Q3 | $180M | Sell |
4,313,846
-40,200
| -0.9% | -$1.68M | 0.17% | 99 |
|
|
2022
Q2 | $200M | Sell |
4,354,046
-104,700
| -2% | -$4.82M | 0.18% | 94 |
|
|
2022
Q1 | $238M | Sell |
4,458,746
-127,200
| -3% | -$6.79M | 0.18% | 101 |
|
|
2021
Q4 | $277M | Sell |
4,585,946
-221,000
| -5% | -$13.3M | 0.19% | 98 |
|
|
2021
Q3 | $337M | Sell |
4,806,946
-38,100
| -0.8% | -$2.67M | 0.24% | 89 |
|
|
2021
Q2 | $343M | Sell |
4,845,046
-85,300
| -2% | -$6.03M | 0.23% | 89 |
|
|
2021
Q1 | $359M | Sell |
4,930,346
-20,700
| -0.4% | -$1.51M | 0.25% | 89 |
|
|
2020
Q4 | $305M | Sell |
4,951,046
-1,445
| -0% | -$89.1K | 0.23% | 93 |
|
|
2020
Q3 | $214M | Sell |
4,952,491
-199,300
| -4% | -$8.59M | 0.18% | 103 |
|
|
2020
Q2 | $263M | Sell |
5,151,791
-261,300
| -5% | -$13.4M | 0.23% | 91 |
|
|
2020
Q1 | $228M | Sell |
5,413,091
-577,750
| -10% | -$24.3M | 0.22% | 88 |
|
|
2019
Q4 | $479M | Buy |
5,990,841
+135,000
| +2% | +$10.8M | 0.35% | 70 |
|
|
2019
Q3 | $405M | Sell |
5,855,841
-26,600
| -0.5% | -$1.84M | 0.32% | 76 |
|
|
2019
Q2 | $412M | Sell |
5,882,441
-13,700
| -0.2% | -$959K | 0.3% | 83 |
|
|
2019
Q1 | $367M | Buy |
5,896,141
+40,100
| +0.7% | +$2.5M | 0.27% | 87 |
|
|
2018
Q4 | $305M | Sell |
5,856,041
-373,900
| -6% | -$19.5M | 0.25% | 90 |
|
|
2018
Q3 | $447M | Sell |
6,229,941
-61,200
| -1% | -$4.39M | 0.3% | 75 |
|
|
2018
Q2 | $421M | Buy |
6,291,141
+826,037
| +15% | +$55.3M | 0.31% | 76 |
|
|
2018
Q1 | $369M | Buy |
5,465,104
+885,140
| +19% | +$59.7M | 0.28% | 82 |
|
|
2017
Q4 | $341M | Sell |
4,579,964
-38,299
| -0.8% | -$2.85M | 0.26% | 84 |
|
|
2017
Q3 | $336M | Sell |
4,618,263
-98,500
| -2% | -$7.16M | 0.28% | 82 |
|
|
2017
Q2 | $315M | Buy |
4,716,763
+1,317,063
| +39% | +$88.1M | 0.27% | 83 |
|
|
2017
Q1 | $203M | Buy |
+3,399,700
| New | +$203M | 0.18% | 103 |
|