Pzena Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16B | Buy |
13,574,700
+242,560
| +2% | +$20.6M | 3.76% | 5 |
|
|
2025
Q1 | $946M | Sell |
13,332,140
-402,041
| -3% | -$28.5M | 3.3% | 9 |
|
|
2024
Q4 | $967M | Sell |
13,734,181
-1,392,384
| -9% | -$98M | 3.29% | 6 |
|
|
2024
Q3 | $947M | Sell |
15,126,565
-191,159
| -1% | -$12M | 3.05% | 7 |
|
|
2024
Q2 | $972M | Sell |
15,317,724
-1,004,792
| -6% | -$63.8M | 3.42% | 5 |
|
|
2024
Q1 | $1.03B | Sell |
16,322,516
-528,120
| -3% | -$33.4M | 3.54% | 6 |
|
|
2023
Q4 | $867M | Buy |
16,850,636
+223,206
| +1% | +$11.5M | 3.26% | 11 |
|
|
2023
Q3 | $684M | Buy |
16,627,430
+486,952
| +3% | +$20M | 2.94% | 11 |
|
|
2023
Q2 | $743M | Sell |
16,140,478
-280,483
| -2% | -$12.9M | 3.17% | 9 |
|
|
2023
Q1 | $770M | Buy |
16,420,961
+267,712
| +2% | +$12.6M | 3.32% | 8 |
|
|
2022
Q4 | $731M | Buy |
16,153,249
+869,737
| +6% | +$39.3M | 3.23% | 7 |
|
|
2022
Q3 | $637M | Sell |
15,283,512
-50,865
| -0.3% | -$2.12M | 3.16% | 7 |
|
|
2022
Q2 | $705M | Buy |
15,334,377
+3,353,371
| +28% | +$154M | 3.16% | 8 |
|
|
2022
Q1 | $640M | Buy |
11,981,006
+704,104
| +6% | +$37.6M | 2.42% | 14 |
|
|
2021
Q4 | $681M | Buy |
11,276,902
+820,219
| +8% | +$49.5M | 2.57% | 13 |
|
|
2021
Q3 | $734M | Buy |
10,456,683
+242,705
| +2% | +$17M | 2.9% | 10 |
|
|
2021
Q2 | $723M | Buy |
10,213,978
+554,290
| +6% | +$39.2M | 2.81% | 10 |
|
|
2021
Q1 | $703M | Sell |
9,659,688
-36,439
| -0.4% | -$2.65M | 2.86% | 9 |
|
|
2020
Q4 | $598M | Buy |
9,696,127
+1,158,746
| +14% | +$71.4M | 2.82% | 8 |
|
|
2020
Q3 | $368M | Buy |
8,537,381
+968,011
| +13% | +$41.7M | 2.3% | 14 |
|
|
2020
Q2 | $387M | Sell |
7,569,370
-351,967
| -4% | -$18M | 2.52% | 7 |
|
|
2020
Q1 | $334M | Buy |
7,921,337
+340,776
| +4% | +$14.4M | 2.52% | 8 |
|
|
2019
Q4 | $606M | Sell |
7,580,561
-42,763
| -0.6% | -$3.42M | 2.83% | 5 |
|
|
2019
Q3 | $527M | Sell |
7,623,324
-174,146
| -2% | -$12M | 2.87% | 4 |
|
|
2019
Q2 | $546M | Sell |
7,797,470
-52,320
| -0.7% | -$3.66M | 2.88% | 3 |
|
|
2019
Q1 | $488M | Sell |
7,849,790
-335,048
| -4% | -$20.8M | 2.66% | 6 |
|
|
2018
Q4 | $426M | Buy |
8,184,838
+514,132
| +7% | +$26.8M | 2.49% | 10 |
|
|
2018
Q3 | $550M | Sell |
7,670,706
-250,256
| -3% | -$18M | 2.68% | 5 |
|
|
2018
Q2 | $530M | Sell |
7,920,962
-287,308
| -4% | -$19.2M | 2.66% | 3 |
|
|
2018
Q1 | $554M | Sell |
8,208,270
-155,709
| -2% | -$10.5M | 2.82% | 5 |
|
|
2017
Q4 | $622M | Buy |
8,363,979
+42,595
| +0.5% | +$3.17M | 3.05% | 3 |
|
|
2017
Q3 | $605M | Sell |
8,321,384
-45,018
| -0.5% | -$3.27M | 3.2% | 2 |
|
|
2017
Q2 | $560M | Sell |
8,366,402
-25,366
| -0.3% | -$1.7M | 3.06% | 1 |
|
|
2017
Q1 | $502M | Sell |
8,391,768
-117,632
| -1% | -$7.04M | 2.83% | 2 |
|
|
2016
Q4 | $506M | Sell |
8,509,400
-565,518
| -6% | -$33.6M | 2.88% | 3 |
|
|
2016
Q3 | $429M | Sell |
9,074,918
-572,147
| -6% | -$27M | 2.62% | 5 |
|
|
2016
Q2 | $409M | Sell |
9,647,065
-216,305
| -2% | -$9.17M | 2.56% | 5 |
|
|
2016
Q1 | $412M | Buy |
9,863,370
+786,744
| +9% | +$32.8M | 2.53% | 6 |
|
|
2015
Q4 | $470M | Sell |
9,076,626
-234,366
| -3% | -$12.1M | 2.9% | 3 |
|
|
2015
Q3 | $462M | Sell |
9,310,992
-251,234
| -3% | -$12.5M | 2.94% | 4 |
|
|
2015
Q2 | $528M | Sell |
9,562,226
-200,251
| -2% | -$11.1M | 2.98% | 2 |
|
|
2015
Q1 | $503M | Sell |
9,762,477
-143,753
| -1% | -$7.41M | 2.8% | 5 |
|
|
2014
Q4 | $536M | Sell |
9,906,230
-246,299
| -2% | -$13.3M | 2.86% | 4 |
|
|
2014
Q3 | $526M | Buy |
10,152,529
+84,278
| +0.8% | +$4.37M | 2.88% | 4 |
|
|
2014
Q2 | $474M | Buy |
10,068,251
+93,778
| +0.9% | +$4.42M | 2.63% | 9 |
|
|
2014
Q1 | $475M | Buy |
9,974,473
+1,944,509
| +24% | +$92.6M | 2.72% | 8 |
|
|
2013
Q4 | $418M | Sell |
8,029,964
-43,747
| -0.5% | -$2.28M | 2.44% | 9 |
|
|
2013
Q3 | $392M | Sell |
8,073,711
-349,222
| -4% | -$16.9M | 2.53% | 10 |
|
|
2013
Q2 | $404M | Buy |
+8,422,933
| New | +$404M | 2.69% | 10 |
|