VLKIM
Van Lanschot Kempen Investment Management’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250M | Buy |
2,942,269
+37,145
| +1% | +$3.16M | 2.39% | 10 |
|
|
2025
Q1 | $206M | Buy |
2,905,124
+445,438
| +18% | +$31.6M | 2.15% | 10 |
|
|
2024
Q4 | $173M | Buy |
2,459,686
+35,197
| +1% | +$2.48M | 1.72% | 12 |
|
|
2024
Q3 | $152M | Buy |
2,424,489
+3,426
| +0.1% | +$214K | 1.55% | 12 |
|
|
2024
Q2 | $154M | Buy |
2,421,063
+65,903
| +3% | +$4.18M | 1.72% | 10 |
|
|
2024
Q1 | $149M | Buy |
2,355,160
+100,777
| +4% | +$6.37M | 1.85% | 8 |
|
|
2023
Q4 | $116M | Buy |
2,254,383
+176,277
| +8% | +$9.07M | 1.62% | 11 |
|
|
2023
Q3 | $85.5M | Buy |
2,078,106
+306,210
| +17% | +$12.6M | 1.58% | 14 |
|
|
2023
Q2 | $81.6M | Sell |
1,771,896
-18,943
| -1% | -$872K | 1.47% | 14 |
|
|
2023
Q1 | $84M | Buy |
1,790,839
+1,309,893
| +272% | +$61.4M | 1.6% | 11 |
|
|
2022
Q4 | $21.8M | Buy |
480,946
+54,686
| +13% | +$2.47M | 0.63% | 62 |
|
|
2022
Q3 | $17.8M | Sell |
426,260
-5,860
| -1% | -$244K | 0.71% | 52 |
|
|
2022
Q2 | $19.9M | Buy |
432,120
+416,500
| +2,666% | +$19.2M | 0.71% | 53 |
|
|
2022
Q1 | $834K | Sell |
15,620
-1,030
| -6% | -$55K | 0.03% | 167 |
|
|
2021
Q4 | $1.01M | Buy |
16,650
+12,389
| +291% | +$748K | 0.03% | 158 |
|
|
2021
Q3 | $299K | Hold |
4,261
| – | – | 0.01% | 169 |
|
|
2021
Q2 | $301K | Buy |
4,261
+633
| +17% | +$44.7K | 0.01% | 173 |
|
|
2021
Q1 | $264K | Buy |
3,628
+448
| +14% | +$32.6K | 0.01% | 154 |
|
|
2020
Q4 | $196K | Hold |
3,180
| – | – | 0.01% | 150 |
|
|
2020
Q3 | $137K | Hold |
3,180
| – | – | 0.01% | 141 |
|
|
2020
Q2 | $162K | Buy |
3,180
+1,890
| +147% | +$96.3K | 0.01% | 144 |
|
|
2020
Q1 | $54K | Buy |
1,290
+380
| +42% | +$15.9K | ﹤0.01% | 174 |
|
|
2019
Q4 | $73K | Sell |
910
-980
| -52% | -$78.6K | ﹤0.01% | 181 |
|
|
2019
Q3 | $131K | Sell |
1,890
-270
| -13% | -$18.7K | 0.01% | 159 |
|
|
2019
Q2 | $151K | Buy |
2,160
+390
| +22% | +$27.3K | 0.01% | 159 |
|
|
2019
Q1 | $110K | Hold |
1,770
| – | – | 0.01% | 160 |
|
|
2018
Q4 | $92K | Hold |
1,770
| – | – | 0.01% | 124 |
|
|
2018
Q3 | $127K | Buy |
+1,770
| New | +$127K | 0.01% | 153 |
|