Hedge Fund - Pzena Investment Management
Citigroup Inc (C)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $1,155,478,464 | 3.76% | 13,574,700 | $72.28 |
| 2 | 2025 - Q1 (2025-03-31) | $946,448,618 | 3.3% | 13,332,140 | $76.25 |
| 3 | 2024 - Q4 (2024-12-31) | $966,749,001 | 3.28% | 13,734,181 | $67.40 |
| 4 | 2024 - Q3 (2024-09-30) | $946,922,969 | 3.05% | 15,126,565 | $61.84 |
| 5 | 2024 - Q2 (2024-06-30) | $972,062,765 | 3.41% | 15,317,724 | $61.66 |
| 6 | 2024 - Q1 (2024-03-31) | $1,032,235,913 | 3.54% | 16,322,516 | $55.65 |
| 7 | 2023 - Q4 (2023-12-31) | $866,796,715 | 3.25% | 16,850,636 | $44.27 |
| 8 | 2023 - Q3 (2023-09-30) | $683,886,196 | 2.93% | 16,627,430 | $43.89 |
| 9 | 2023 - Q2 (2023-06-30) | $743,107,607 | 3.16% | 16,140,478 | $46.84 |
| 10 | 2023 - Q1 (2023-03-31) | $769,978,861 | 3.32% | 16,420,961 | $49.07 |
| 11 | 2022 - Q4 (2022-12-31) | $730,611,452 | 3.23% | 16,153,249 | $45.43 |
| 12 | 2022 - Q3 (2022-09-30) | $636,864,000 | 3.16% | 15,283,512 | $49.40 |
| 13 | 2022 - Q2 (2022-06-30) | $705,228,000 | 3.15% | 15,334,377 | $50.02 |
| 14 | 2022 - Q1 (2022-03-31) | $639,786,000 | 2.41% | 11,981,006 | $61.77 |
| 15 | 2021 - Q4 (2021-12-31) | $681,012,000 | 2.56% | 11,276,902 | $66.49 |
| 16 | 2021 - Q3 (2021-09-30) | $733,850,000 | 2.9% | 10,456,683 | $69.90 |
| 17 | 2021 - Q2 (2021-06-30) | $722,639,000 | 2.81% | 10,213,978 | $73.99 |
| 18 | 2021 - Q1 (2021-03-31) | $702,742,000 | 2.85% | 9,659,688 | $66.75 |
| 19 | 2020 - Q4 (2020-12-31) | $597,863,000 | 2.81% | 9,696,127 | $50.83 |
| 20 | 2020 - Q3 (2020-09-30) | $368,046,000 | 2.29% | 8,537,381 | $49.82 |
| 21 | 2020 - Q2 (2020-06-30) | $386,795,000 | 2.52% | 7,569,370 | $47.45 |
| 22 | 2020 - Q1 (2020-03-31) | $333,647,000 | 2.52% | 7,921,337 | $67.13 |
| 23 | 2019 - Q4 (2019-12-31) | $605,611,000 | 2.82% | 7,580,561 | $73.89 |
| 24 | 2019 - Q3 (2019-09-30) | $526,619,000 | 2.86% | 7,623,324 | $68.02 |
| 25 | 2019 - Q2 (2019-06-30) | $546,057,000 | 2.88% | 7,797,470 | $66.91 |
| 26 | 2019 - Q1 (2019-03-31) | $488,414,000 | 2.65% | 7,849,790 | $62.10 |
| 27 | 2018 - Q4 (2018-12-31) | $426,103,000 | 2.49% | 8,184,838 | $63.32 |
| 28 | 2018 - Q3 (2018-09-30) | $550,296,000 | 2.67% | 7,670,706 | $70.70 |
| 29 | 2018 - Q2 (2018-06-30) | $530,071,000 | 2.66% | 7,920,962 | $68.85 |
| 30 | 2018 - Q1 (2018-03-31) | $554,058,000 | 2.81% | 8,208,270 | $75.17 |
| 31 | 2017 - Q4 (2017-12-31) | $622,364,000 | 3.05% | 8,363,979 | $73.95 |
| 32 | 2017 - Q3 (2017-09-30) | $605,297,000 | 3.19% | 8,321,384 | $68.27 |
| 33 | 2017 - Q2 (2017-06-30) | $559,545,000 | 3.06% | 8,366,402 | $61.33 |
| 34 | 2017 - Q1 (2017-03-31) | $501,996,000 | 2.83% | 8,391,768 | $59.14 |
| 35 | 2016 - Q4 (2016-12-31) | $505,714,000 | 2.88% | 8,509,400 | $53.95 |
| 36 | 2016 - Q3 (2016-09-30) | $428,608,000 | 2.61% | 9,074,918 | $45.49 |
| 37 | 2016 - Q2 (2016-06-30) | $408,939,000 | 2.55% | 9,647,065 | $44.22 |
| 38 | 2016 - Q1 (2016-03-31) | $411,796,000 | 2.52% | 9,863,370 | $41.79 |
| 39 | 2015 - Q4 (2015-12-31) | $469,715,000 | 2.9% | 9,076,626 | $53.06 |
| 40 | 2015 - Q3 (2015-09-30) | $461,918,000 | 2.94% | 9,310,992 | $54.63 |
| 41 | 2015 - Q2 (2015-06-30) | $528,217,000 | 2.98% | 9,562,226 | $54.40 |
| 42 | 2015 - Q1 (2015-03-31) | $502,963,000 | 2.79% | 9,762,477 | $50.92 |
| 43 | 2014 - Q4 (2014-12-31) | $536,026,000 | 2.86% | 9,906,230 | $53.09 |
| 44 | 2014 - Q3 (2014-09-30) | $526,104,000 | 2.87% | 10,152,529 | $50.26 |
| 45 | 2014 - Q2 (2014-06-30) | $474,215,000 | 2.63% | 10,068,251 | $47.56 |
| 46 | 2014 - Q1 (2014-03-31) | $474,785,000 | 2.72% | 9,974,473 | $49.81 |
| 47 | 2013 - Q4 (2013-12-31) | $418,441,000 | 2.44% | 8,029,964 | $50.61 |
| 48 | 2013 - Q3 (2013-09-30) | $391,656,000 | 2.53% | 8,073,711 | $50.56 |
| 49 | 2013 - Q2 (2013-06-30) | $404,048,000 | 2.68% | 8,422,933 | $48.08 |
| 50 | 2013 - Q1 (2013-03-31) | $397,607,000 | 2.78% | 8,987,494 | $43.48 |
| 51 | 2012 - Q4 (2012-12-31) | $358,071,000 | 2.94% | 9,051,334 | $36.66 |
| 52 | 2012 - Q3 (2012-09-30) | $303,040,000 | 2.52% | 9,261,623 | $29.32 |
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
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