Thornburg Investment Management’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687M | Buy |
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|
2025
Q1 | $5.6B | Sell |
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|
2024
Q4 | $556M | Buy |
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|
2024
Q3 | $466M | Buy |
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|
2024
Q2 | $445M | Sell |
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|
2024
Q1 | $444M | Sell |
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|
2023
Q4 | $365M | Buy |
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|
2023
Q3 | $222M | Buy |
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|
2023
Q2 | $174M | Buy |
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|
2023
Q1 | $96.8M | Buy |
|
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|
2022
Q4 | $92.5M | Buy |
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|
2022
Q3 | $74.2M | Sell |
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|
2022
Q2 | $91.5M | Buy |
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|
2022
Q1 | $84.9M | Sell |
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|
2021
Q4 | $102M | Sell |
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|
2021
Q3 | $166M | Sell |
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|
2021
Q2 | $268M | Sell |
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|
2021
Q1 | $317M | Sell |
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|
2020
Q4 | $297M | Buy |
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|
2020
Q3 | $200M | Sell |
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|
2020
Q2 | $238M | Buy |
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|
2020
Q1 | $65.1M | Sell |
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|
2019
Q4 | $192M | Buy |
|
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|
2019
Q3 | $147M | Buy |
|
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|
2019
Q2 | $142M | Sell |
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|
2019
Q1 | $135M | Sell |
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|
2018
Q4 | $182M | Buy |
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|
2018
Q3 | $183M | Sell |
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|
2018
Q2 | $177M | Sell |
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|
2018
Q1 | $209M | Buy |
|
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|
2017
Q4 | $227M | Sell |
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|
2017
Q3 | $232M | Sell |
|
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|
2017
Q2 | $220M | Sell |
|
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|
2017
Q1 | $198M | Buy |
|
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|
2016
Q4 | $170M | Sell |
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|
2016
Q3 | $145M | Sell |
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|
2016
Q2 | $147M | Sell |
|
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|
2016
Q1 | $361M | Buy |
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|
2015
Q4 | $151M | Sell |
|
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|
2015
Q3 | $146M | Buy |
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|
2015
Q2 | $154M | Buy |
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|
2015
Q1 | $109M | Buy |
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|
2014
Q4 | $95.3M | Sell |
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|
2014
Q3 | $106M | Buy |
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|
2014
Q2 | $80.4M | Buy |
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|
2014
Q1 | $75.8M | Buy |
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|
2013
Q4 | $55.6M | Sell |
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|
2013
Q3 | $78.1M | Sell |
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|
2013
Q2 | $82.7M | Buy |
|