Tredje AP-fonden’s Citigroup C Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
157,559
-426,041
| -73% | -$36.3M | 0.11% | 118 |
|
|
2025
Q1 | $41.4M | Buy |
583,600
+233,600
| +67% | +$16.6M | 0.39% | 64 |
|
|
2024
Q4 | $24.6M | Hold |
350,000
| – | – | 0.22% | 89 |
|
|
2024
Q3 | $21.9M | Hold |
350,000
| – | – | 0.2% | 100 |
|
|
2024
Q2 | $22.2M | Hold |
350,000
| – | – | 0.21% | 91 |
|
|
2024
Q1 | $22.1M | Buy |
350,000
+310,097
| +777% | +$19.6M | 0.23% | 88 |
|
|
2023
Q4 | $2.05M | Sell |
39,903
-108,192
| -73% | -$5.57M | 0.03% | 375 |
|
|
2023
Q3 | $6.09M | Buy |
148,095
+2,499
| +2% | +$103K | 0.09% | 156 |
|
|
2023
Q2 | $6.7M | Buy |
145,596
+6,191
| +4% | +$285K | 0.1% | 155 |
|
|
2023
Q1 | $6.54M | Buy |
139,405
+15,659
| +13% | +$734K | 0.1% | 148 |
|
|
2022
Q4 | $5.6M | Buy |
123,746
+40,413
| +48% | +$1.83M | 0.1% | 161 |
|
|
2022
Q3 | $3.47M | Sell |
83,333
-166,667
| -67% | -$6.94M | 0.07% | 204 |
|
|
2022
Q2 | $11.5M | Hold |
250,000
| – | – | 0.29% | 77 |
|
|
2022
Q1 | $13.4M | Hold |
250,000
| – | – | 0.27% | 81 |
|
|
2021
Q4 | $15.1M | Hold |
250,000
| – | – | 0.29% | 75 |
|
|
2021
Q3 | $17.5M | Buy |
+250,000
| New | +$17.5M | 0.37% | 60 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$10.9M | – | 190 |
|
|
2021
Q1 | $10.9M | Buy |
+150,000
| New | +$10.9M | 0.26% | 83 |
|
|
2020
Q3 | – | Sell |
-356,300
| Closed | -$18.2M | – | 188 |
|
|
2020
Q2 | $18.2M | Hold |
356,300
| – | – | 0.75% | 31 |
|
|
2020
Q1 | $15M | Buy |
356,300
+214,899
| +152% | +$9.05M | 0.78% | 35 |
|
|
2019
Q4 | $11.3M | Sell |
141,401
-41,087
| -23% | -$3.28M | 0.57% | 41 |
|
|
2019
Q3 | $12.6M | Sell |
182,488
-1,430
| -0.8% | -$98.8K | 0.6% | 36 |
|
|
2019
Q2 | $12.9M | Buy |
183,918
+2,176
| +1% | +$152K | 0.62% | 37 |
|
|
2019
Q1 | $11.3M | Buy |
181,742
+5,924
| +3% | +$369K | 0.59% | 39 |
|
|
2018
Q4 | $9.15M | Buy |
175,818
+1,347
| +0.8% | +$70.1K | 0.56% | 45 |
|
|
2018
Q3 | $12.5M | Sell |
174,471
-98,954
| -36% | -$7.1M | 0.6% | 37 |
|
|
2018
Q2 | $18.3M | Sell |
273,425
-18,400
| -6% | -$1.23M | 0.64% | 37 |
|
|
2018
Q1 | $19.7M | Sell |
291,825
-870
| -0.3% | -$58.7K | 0.7% | 29 |
|
|
2017
Q4 | $21.8M | Sell |
292,695
-20,398
| -7% | -$1.52M | 0.74% | 27 |
|
|
2017
Q3 | $22.8M | Buy |
313,093
+60,420
| +24% | +$4.39M | 0.81% | 18 |
|
|
2017
Q2 | $16.9M | Buy |
252,673
+29,169
| +13% | +$1.95M | 0.63% | 29 |
|
|
2017
Q1 | $13.4M | Buy |
223,504
+13,192
| +6% | +$789K | 0.53% | 43 |
|
|
2016
Q4 | $12.5M | Sell |
210,312
-24,500
| -10% | -$1.46M | 0.53% | 45 |
|
|
2016
Q3 | $11.1M | Sell |
234,812
-33,651
| -13% | -$1.59M | 0.5% | 48 |
|
|
2016
Q2 | $11.4M | Sell |
268,463
-32,771
| -11% | -$1.39M | 0.51% | 47 |
|
|
2016
Q1 | $13.4M | Buy |
301,234
+102,806
| +52% | +$4.58M | 0.61% | 41 |
|
|
2015
Q4 | $10.3M | Buy |
198,428
+2,576
| +1% | +$133K | 0.66% | 42 |
|
|
2015
Q3 | $9.72M | Sell |
195,852
-16,986
| -8% | -$843K | 0.95% | 24 |
|
|
2015
Q2 | $11.8M | Buy |
+212,838
| New | +$11.8M | 0.94% | 22 |
|