SMDAM
Sumitomo Mitsui DS Asset Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
257,930
+9,644
| +4% | +$821K | 0.2% | 95 |
|
|
2025
Q1 | $17.6M | Buy |
248,286
+2,907
| +1% | +$206K | 0.18% | 108 |
|
|
2024
Q4 | $17.3M | Buy |
245,379
+16,460
| +7% | +$1.16M | 0.18% | 105 |
|
|
2024
Q3 | $14.3M | Buy |
228,919
+7,878
| +4% | +$493K | 0.15% | 122 |
|
|
2024
Q2 | $14M | Buy |
221,041
+7,035
| +3% | +$446K | 0.17% | 112 |
|
|
2024
Q1 | $13.5M | Buy |
214,006
+6,989
| +3% | +$442K | 0.17% | 111 |
|
|
2023
Q4 | $10.6M | Sell |
207,017
-23,472
| -10% | -$1.21M | 0.14% | 159 |
|
|
2023
Q3 | $9.48M | Buy |
230,489
+29,178
| +14% | +$1.2M | 0.15% | 132 |
|
|
2023
Q2 | $9.27M | Buy |
201,311
+41,571
| +26% | +$1.91M | 0.14% | 133 |
|
|
2023
Q1 | $7.49M | Sell |
159,740
-14,079
| -8% | -$660K | 0.14% | 139 |
|
|
2022
Q4 | $7.86M | Buy |
173,819
+11,282
| +7% | +$510K | 0.16% | 122 |
|
|
2022
Q3 | $6.77M | Buy |
162,537
+7,454
| +5% | +$311K | 0.15% | 122 |
|
|
2022
Q2 | $7.13M | Buy |
155,083
+28,213
| +22% | +$1.3M | 0.17% | 111 |
|
|
2022
Q1 | $6.78M | Sell |
126,870
-3,648
| -3% | -$195K | 0.14% | 129 |
|
|
2021
Q4 | $7.88M | Buy |
130,518
+2,253
| +2% | +$136K | 0.16% | 121 |
|
|
2021
Q3 | $9M | Sell |
128,265
-3,173
| -2% | -$223K | 0.21% | 97 |
|
|
2021
Q2 | $9.3M | Buy |
131,438
+724
| +0.6% | +$51.2K | 0.22% | 95 |
|
|
2021
Q1 | $9.51M | Buy |
130,714
+1,062
| +0.8% | +$77.3K | 0.25% | 86 |
|
|
2020
Q4 | $7.99M | Sell |
129,652
-1,297
| -1% | -$80K | 0.23% | 95 |
|
|
2020
Q3 | $5.65M | Buy |
130,949
+1,132
| +0.9% | +$48.8K | 0.18% | 105 |
|
|
2020
Q2 | $6.63M | Sell |
129,817
-4,902
| -4% | -$250K | 0.23% | 91 |
|
|
2020
Q1 | $5.67M | Sell |
134,719
-4,572
| -3% | -$193K | 0.23% | 92 |
|
|
2019
Q4 | $11.1M | Sell |
139,291
-4,425
| -3% | -$353K | 0.38% | 56 |
|
|
2019
Q3 | $9.93M | Buy |
143,716
+12,701
| +10% | +$877K | 0.37% | 56 |
|
|
2019
Q2 | $9.17M | Sell |
131,015
-38,807
| -23% | -$2.72M | 0.37% | 57 |
|
|
2019
Q1 | $10.6M | Buy |
169,822
+2,876
| +2% | +$179K | 0.17% | 125 |
|
|
2018
Q4 | $8.69M | Sell |
166,946
-10,414
| -6% | -$542K | 0.16% | 128 |
|
|
2018
Q3 | $12.7M | Sell |
177,360
-1,661
| -0.9% | -$119K | 0.2% | 109 |
|
|
2018
Q2 | $12M | Sell |
179,021
-5,282
| -3% | -$353K | 0.18% | 110 |
|
|
2018
Q1 | $12.4M | Sell |
184,303
-11,582
| -6% | -$782K | 0.18% | 111 |
|
|
2017
Q4 | $14.6M | Sell |
195,885
-14,640
| -7% | -$1.09M | 0.22% | 100 |
|
|
2017
Q3 | $15.3M | Sell |
210,525
-9,638
| -4% | -$701K | 0.24% | 102 |
|
|
2017
Q2 | $14.7M | Sell |
220,163
-16,630
| -7% | -$1.11M | 0.24% | 100 |
|
|
2017
Q1 | $14.2M | Buy |
236,793
+17,940
| +8% | +$1.07M | 0.24% | 101 |
|
|
2016
Q4 | $13M | Sell |
218,853
-9,969
| -4% | -$592K | 0.25% | 114 |
|
|
2016
Q3 | $10.8M | Sell |
228,822
-564
| -0.2% | -$26.6K | 0.24% | 129 |
|
|
2016
Q2 | $9.72M | Buy |
229,386
+2,628
| +1% | +$111K | 0.3% | 97 |
|
|
2016
Q1 | $9.47M | Buy |
226,758
+4,694
| +2% | +$196K | 0.29% | 102 |
|
|
2015
Q4 | $11.5M | Sell |
222,064
-11,044
| -5% | -$571K | 0.39% | 80 |
|
|
2015
Q3 | $11.6M | Sell |
233,108
-700
| -0.3% | -$34.7K | 0.4% | 72 |
|
|
2015
Q2 | $12.9M | Sell |
233,808
-9,044
| -4% | -$500K | 0.41% | 70 |
|
|
2015
Q1 | $12.5M | Sell |
242,852
-23,195
| -9% | -$1.19M | 0.38% | 76 |
|
|
2014
Q4 | $14.4M | Sell |
266,047
-27,655
| -9% | -$1.5M | 0.44% | 63 |
|
|
2014
Q3 | $15.2M | Sell |
293,702
-25,145
| -8% | -$1.3M | 0.47% | 59 |
|
|
2014
Q2 | $15M | Sell |
318,847
-148,025
| -32% | -$6.97M | 0.43% | 63 |
|
|
2014
Q1 | $22.2M | Sell |
466,872
-59,847
| -11% | -$2.85M | 0.66% | 34 |
|
|
2013
Q4 | $27.4M | Sell |
526,719
-3,788
| -0.7% | -$197K | 0.79% | 23 |
|
|
2013
Q3 | $25.7M | Buy |
530,507
+8,489
| +2% | +$412K | 0.74% | 26 |
|
|
2013
Q2 | $25M | Buy |
+522,018
| New | +$25M | 0.71% | 35 |
|