SAM
Sompo Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
68,634
-9,880
| -13% | -$841K | 1.01% | 24 |
|
|
2025
Q1 | $5.57M | Sell |
78,514
-1,090
| -1% | -$77.4K | 1.04% | 26 |
|
|
2024
Q4 | $5.6M | Sell |
79,604
-14,686
| -16% | -$1.03M | 0.95% | 31 |
|
|
2024
Q3 | $5.9M | Buy |
94,290
+140
| +0.1% | +$8.76K | 0.93% | 31 |
|
|
2024
Q2 | $5.97M | Sell |
94,150
-2,770
| -3% | -$176K | 1.01% | 23 |
|
|
2024
Q1 | $6.13M | Buy |
96,920
+35,195
| +57% | +$2.23M | 1% | 26 |
|
|
2023
Q4 | $3.18M | Buy |
61,725
+17,195
| +39% | +$885K | 0.57% | 48 |
|
|
2023
Q3 | $1.83M | Sell |
44,530
-29,660
| -40% | -$1.22M | 0.4% | 59 |
|
|
2023
Q2 | $3.42M | Sell |
74,190
-970
| -1% | -$44.7K | 0.64% | 45 |
|
|
2023
Q1 | $3.52M | Buy |
75,160
+23,860
| +47% | +$1.12M | 0.74% | 38 |
|
|
2022
Q4 | $2.32M | Buy |
51,300
+11,140
| +28% | +$504K | 0.53% | 57 |
|
|
2022
Q3 | $1.67M | Buy |
40,160
+1,430
| +4% | +$59.6K | 0.43% | 62 |
|
|
2022
Q2 | $1.78M | Buy |
38,730
+21,690
| +127% | +$997K | 0.45% | 61 |
|
|
2022
Q1 | $909K | Sell |
17,040
-340
| -2% | -$18.1K | 0.2% | 101 |
|
|
2021
Q4 | $1.05M | Buy |
17,380
+1,450
| +9% | +$87.5K | 0.21% | 104 |
|
|
2021
Q3 | $1.12M | Buy |
+15,930
| New | +$1.12M | 0.26% | 98 |
|