Hedge Fund - Greenhaven Associates
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) | $1,030,290,902 | 9.48% | 16,291,760 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $828,868,409 | 8.83% | 16,113,305 | $44.27 |
| 3 | 2023 - Q3 (2023-09-30) | $541,467,936 | 7.02% | 13,164,793 | $43.89 |
| 4 | 2023 - Q2 (2023-06-30) | $505,100,696 | 6.7% | 10,970,910 | $46.84 |
| 5 | 2023 - Q1 (2023-03-31) | $472,719,659 | 7.33% | 10,081,460 | $49.07 |
| 6 | 2022 - Q4 (2022-12-31) | $347,470,429 | 6.16% | 7,682,300 | $45.43 |
| 7 | 2022 - Q3 (2022-09-30) | $301,090,000 | 6.33% | 7,225,570 | $49.40 |
| 8 | 2022 - Q2 (2022-06-30) | $301,861,000 | 6.51% | 6,563,620 | $50.02 |
| 9 | 2022 - Q1 (2022-03-31) | $286,867,000 | 7.6% | 5,372,040 | $61.77 |
| 10 | 2021 - Q4 (2021-12-31) | $273,394,000 | 6.91% | 4,527,140 | $66.49 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $66.75 |
| 12 | 2020 - Q4 (2020-12-31) | $286,663,000 | 5.39% | 4,649,084 | $50.83 |
| 13 | 2020 - Q3 (2020-09-30) | $90,540,000 | 1.98% | 2,100,204 | $49.82 |
| 14 | 2020 - Q2 (2020-06-30) | $114,790,000 | 2.54% | 2,246,374 | $47.45 |
| 15 | 2020 - Q1 (2020-03-31) | $356,459,000 | 13.26% | 8,462,940 | $67.13 |
| 16 | 2019 - Q4 (2019-12-31) | $951,888,000 | 21.23% | 11,914,989 | $73.89 |
| 17 | 2019 - Q3 (2019-09-30) | $836,112,000 | 16.9% | 12,103,531 | $68.02 |
| 18 | 2019 - Q2 (2019-06-30) | $846,617,000 | 14.77% | 12,089,344 | $66.91 |
| 19 | 2019 - Q1 (2019-03-31) | $756,345,000 | 13.43% | 12,155,981 | $62.10 |
| 20 | 2018 - Q4 (2018-12-31) | $636,759,000 | 12.27% | 12,231,251 | $63.32 |
| 21 | 2018 - Q3 (2018-09-30) | $885,976,000 | 13.72% | 12,349,821 | $70.70 |
| 22 | 2018 - Q2 (2018-06-30) | $824,846,000 | 12.35% | 12,325,856 | $68.85 |
| 23 | 2018 - Q1 (2018-03-31) | $813,415,000 | 12.79% | 12,050,590 | $75.17 |
| 24 | 2017 - Q4 (2017-12-31) | $864,318,000 | 13.04% | 11,615,610 | $73.95 |
| 25 | 2017 - Q3 (2017-09-30) | $836,969,000 | 12.55% | 11,506,304 | $68.27 |
| 26 | 2017 - Q2 (2017-06-30) | $768,798,000 | 11.62% | 11,495,187 | $61.33 |
| 27 | 2017 - Q1 (2017-03-31) | $681,093,000 | 10.81% | 11,385,712 | $59.14 |
| 28 | 2016 - Q4 (2016-12-31) | $674,813,000 | 11.38% | 11,354,747 | $53.95 |
| 29 | 2016 - Q3 (2016-09-30) | $532,278,000 | 10.15% | 11,269,908 | $45.49 |
| 30 | 2016 - Q2 (2016-06-30) | $450,982,000 | 8.84% | 10,638,884 | $44.22 |
| 31 | 2016 - Q1 (2016-03-31) | $324,881,000 | 6.21% | 7,781,578 | $41.79 |
| 32 | 2015 - Q4 (2015-12-31) | $332,605,000 | 6.32% | 6,427,149 | $53.06 |
| 33 | 2015 - Q3 (2015-09-30) | $282,743,000 | 5.64% | 5,699,322 | $54.63 |
| 34 | 2015 - Q2 (2015-06-30) | $287,333,000 | 5.25% | 5,201,534 | $54.40 |
| 35 | 2015 - Q1 (2015-03-31) | $217,071,000 | 3.9% | 4,213,334 | $50.92 |
| 36 | 2014 - Q4 (2014-12-31) | $222,427,000 | 4% | 4,110,649 | $53.09 |
| 37 | 2014 - Q3 (2014-09-30) | $207,400,000 | 3.98% | 4,002,320 | $50.26 |
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