UM
UniSuper Management’s Citigroup C Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.1M | Sell |
1,082,175
-57,248
| -5% | -$4.87M | 0.62% | 27 |
|
2025
Q1 | $80.9M | Buy |
1,139,423
+13,705
| +1% | +$973K | 0.6% | 25 |
|
2024
Q4 | $79.2M | Buy |
1,125,718
+163,442
| +17% | +$11.5M | 0.57% | 33 |
|
2024
Q3 | $60.2M | Sell |
962,276
-520,425
| -35% | -$32.6M | 0.45% | 47 |
|
2024
Q2 | $94.1M | Buy |
1,482,701
+89,410
| +6% | +$5.67M | 0.78% | 24 |
|
2024
Q1 | $88.1M | Buy |
1,393,291
+841,987
| +153% | +$53.2M | 0.84% | 25 |
|
2023
Q4 | $28.4M | Buy |
551,304
+118,471
| +27% | +$6.09M | 0.31% | 77 |
|
2023
Q3 | $17.8M | Hold |
432,833
| – | – | 0.22% | 94 |
|
2023
Q2 | $19.9M | Buy |
+432,833
| New | +$19.9M | 0.23% | 92 |
|