Hedge Fund - First Pacific Advisors LLC
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $424,457,710 | 5.95% | 6,711,855 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $344,166,470 | 5.15% | 6,690,639 | $44.27 |
| 3 | 2023 - Q3 (2023-09-30) | $223,874,333 | 3.51% | 5,443,091 | $43.89 |
| 4 | 2023 - Q2 (2023-06-30) | $245,786,474 | 3.58% | 5,338,542 | $46.84 |
| 5 | 2023 - Q1 (2023-03-31) | $257,769,991 | 4% | 5,497,334 | $49.07 |
| 6 | 2022 - Q4 (2022-12-31) | $251,509,014 | 3.85% | 5,560,668 | $45.43 |
| 7 | 2022 - Q3 (2022-09-30) | $233,898,000 | 3.71% | 5,613,109 | $49.40 |
| 8 | 2022 - Q2 (2022-06-30) | $255,145,000 | 3.77% | 5,547,838 | $50.02 |
| 9 | 2022 - Q1 (2022-03-31) | $288,363,000 | 3.71% | 5,400,049 | $61.77 |
| 10 | 2021 - Q4 (2021-12-31) | $320,907,000 | 3.98% | 5,313,907 | $66.49 |
| 11 | 2021 - Q3 (2021-09-30) | $363,566,000 | 4.71% | 5,180,473 | $69.90 |
| 12 | 2021 - Q2 (2021-06-30) | $360,027,000 | 4.51% | 5,088,721 | $73.99 |
| 13 | 2021 - Q1 (2021-03-31) | $375,688,000 | 5.1% | 5,164,091 | $66.75 |
| 14 | 2020 - Q4 (2020-12-31) | $335,108,000 | 4.31% | 5,434,774 | $50.83 |
| 15 | 2020 - Q3 (2020-09-30) | $234,809,000 | 3.26% | 5,446,743 | $49.82 |
| 16 | 2020 - Q2 (2020-06-30) | $273,771,000 | 3.68% | 5,357,560 | $47.45 |
| 17 | 2020 - Q1 (2020-03-31) | $224,806,000 | 3.17% | 5,337,275 | $67.13 |
| 18 | 2019 - Q4 (2019-12-31) | $450,005,000 | 4.27% | 5,632,804 | $73.89 |
| 19 | 2019 - Q3 (2019-09-30) | $461,592,000 | 4.34% | 6,681,993 | $68.02 |
| 20 | 2019 - Q2 (2019-06-30) | $493,666,000 | 4.3% | 7,049,355 | $66.91 |
| 21 | 2019 - Q1 (2019-03-31) | $437,826,000 | 3.83% | 7,036,745 | $62.10 |
| 22 | 2018 - Q4 (2018-12-31) | $365,910,000 | 3.47% | 7,028,622 | $63.32 |
| 23 | 2018 - Q3 (2018-09-30) | $491,122,000 | 3.55% | 6,845,859 | $70.70 |
| 24 | 2018 - Q2 (2018-06-30) | $459,707,000 | 3.3% | 6,869,503 | $68.85 |
| 25 | 2018 - Q1 (2018-03-31) | $467,501,000 | 3.56% | 6,925,941 | $75.17 |
| 26 | 2017 - Q4 (2017-12-31) | $560,378,000 | 4.19% | 7,530,949 | $73.95 |
| 27 | 2017 - Q3 (2017-09-30) | $593,273,000 | 4.55% | 8,156,076 | $68.27 |
| 28 | 2017 - Q1 (2017-03-31) | $658,510,000 | 5.28% | 11,008,185 | $59.14 |
| 29 | 2016 - Q4 (2016-12-31) | $665,821,000 | 5.3% | 11,203,455 | $53.95 |
| 30 | 2016 - Q3 (2016-09-30) | $653,700,000 | 5.42% | 13,840,775 | $45.49 |
| 31 | 2016 - Q2 (2016-06-30) | $620,956,000 | 5.23% | 14,648,635 | $44.22 |
| 32 | 2016 - Q1 (2016-03-31) | $532,784,000 | 4.83% | 12,761,285 | $41.79 |
| 33 | 2015 - Q4 (2015-12-31) | $575,551,000 | 5.1% | 11,121,760 | $53.06 |
| 34 | 2015 - Q3 (2015-09-30) | $540,405,000 | 4.65% | 10,893,070 | $54.63 |
| 35 | 2015 - Q2 (2015-06-30) | $531,326,000 | 4.33% | 9,618,500 | $54.40 |
| 36 | 2015 - Q1 (2015-03-31) | $489,548,000 | 4.06% | 9,502,100 | $50.92 |
| 37 | 2014 - Q4 (2014-12-31) | $405,863,000 | 3.23% | 7,500,700 | $53.09 |
| 38 | 2014 - Q3 (2014-09-30) | $366,424,000 | 3.04% | 7,071,100 | $50.26 |
| 39 | 2014 - Q2 (2014-06-30) | $305,537,000 | 2.48% | 6,487,000 | $47.56 |
| 40 | 2014 - Q1 (2014-03-31) | $116,640,000 | 1.01% | 2,450,413 | $49.81 |
| 41 | 2013 - Q4 (2013-12-31) | $98,724,000 | 0.92% | 1,894,513 | $50.61 |
| 42 | 2013 - Q3 (2013-09-30) | $92,043,000 | 0.95% | 1,897,413 | $50.56 |
| 43 | 2013 - Q2 (2013-06-30) | $90,774,000 | 0.96% | 1,892,313 | $48.08 |
| 44 | 2013 - Q1 (2013-03-31) | $82,566,000 | 0.89% | 1,866,313 | $43.48 |
| 45 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $36.66 |
| 46 | 2012 - Q3 (2012-09-30) | $60,111,000 | 0.73% | 1,837,113 | $29.32 |
| 47 | 2012 - Q1 (2012-03-31) | $44,263,000 | 0.55% | 1,211,033 | $32.86 |
| 48 | 2011 - Q4 (2011-12-31) | $31,844,000 | 0.43% | 1,210,333 | $27.84 |
| 49 | 2011 - Q3 (2011-09-30) | $30,765,000 | 0.48% | 1,200,820 | $32.46 |
| 50 | 2011 - Q2 (2011-06-30) | $27,424,000 | 0.39% | 658,600 | $42.10 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2011-05-09