Quantinno Capital Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170M | Buy |
1,497,577
+351,849
| +31% | +$40.1M | 0.28% | 37 |
|
|
2025
Q4 | $134M | Buy |
1,145,728
+262,877
| +30% | +$27.3M | 0.27% | 44 |
|
|
2025
Q3 | $89.6M | Buy |
882,851
+228,679
| +35% | +$21.7M | 0.24% | 49 |
|
|
2025
Q2 | $55.7M | Buy |
654,172
+237,777
| +57% | +$17.2M | 0.24% | 44 |
|
|
2025
Q1 | $29.6M | Buy |
416,395
+135,280
| +48% | +$10.3M | 0.19% | 70 |
|
|
2024
Q4 | $19.8M | Buy |
281,115
+56,666
| +25% | +$3.82M | 0.19% | 66 |
|
|
2024
Q3 | $14.1M | Buy |
224,449
+35,840
| +19% | +$2.22M | 0.18% | 83 |
|
|
2024
Q2 | $12M | Buy |
188,609
+21,572
| +13% | +$1.33M | 0.22% | 71 |
|
|
2024
Q1 | $10.6M | Buy |
167,037
+18,796
| +13% | +$1.05M | 0.23% | 69 |
|
|
2023
Q4 | $7.63M | Buy |
148,241
+72,275
| +95% | +$3.2M | 0.27% | 51 |
|
|
2023
Q3 | $3.13M | Sell |
75,966
-1,450
| -2% | -$63.6K | 0.14% | 154 |
|
|
2023
Q2 | $3.56M | Buy |
77,416
+12,127
| +19% | +$568K | 0.2% | 80 |
|
|
2023
Q1 | $3.06M | Buy |
65,289
+880
| +1% | +$43.2K | 0.2% | 92 |
|
|
2022
Q4 | $2.91M | Buy |
64,409
+38,438
| +148% | +$1.75M | 0.22% | 97 |
|
|
2022
Q3 | $1.08M | Buy |
25,971
+11,085
| +74% | +$548K | 0.14% | 196 |
|
|
2022
Q2 | $685K | Buy |
14,886
+9,248
| +164% | +$463K | 0.1% | 266 |
|
|
2022
Q1 | $301K | Sell |
5,638
-3,540
| -39% | -$219K | 0.05% | 436 |
|
|
2021
Q4 | $554K | Buy |
9,178
+6,141
| +202% | +$408K | 0.1% | 242 |
|
|
2021
Q3 | $213K | Hold |
3,037
| – | – | 0.24% | 216 |
|
|
2021
Q2 | $215K | Hold |
3,037
| – | – | 0.24% | 209 |
|
|
2021
Q1 | $221K | Buy |
+3,037
| New | +$203K | 0.24% | 224 |
|
|
2019
Q1 | – | Sell |
-7,167
| Closed | -$373K | – | 378 |
|
|
2018
Q4 | $373K | Buy |
+7,167
| New | +$454K | 0.3% | 131 |
|
Other funds holding C
VCM
VPM
