ValueAct Holdings’s Citigroup C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
2022
Q3
$458M Hold
2022
Q2
$506M Sell
2022
Q1
$739M Hold
2021
Q4
$836M Hold
2021
Q3
$972M Sell
2021
Q2
$1.47B Sell
2021
Q1
$1.58B Sell
2020
Q4
$1.67B Hold
2020
Q3
$1.17B Hold
2020
Q2
$1.38B Hold
2020
Q1
$1.14B Hold
2019
Q4
$2.16B Sell
2019
Q3
$1.94B Sell
2019
Q2
$2.21B Hold
2019
Q1
$1.96B Hold
2018
Q4
$1.64B Buy
2018
Q3
$1.88B Buy
2018
Q2
$1.68B Buy
2018
Q1
$1.09B Buy
2017
Q4
$81.9M Buy