Citigroup shares owned by Advent Capital Management
Quarter-by-quarter ownership of Citigroup (C) shares owned by Advent Capital Management
from 13F filings
Historical chart of Advent Capital Management investment in Citigroup
Tip: Access up to 7 years of quarterly data
All positions including Citigroup held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Citigroup by Advent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $2.1M | 30k | 70.99 |
| 2024-12-31 | $2.8M | 40k | 70.39 |
| 2019-12-31 | $3.2M | 40k | 79.90 |
| 2018-09-30 | $6.0k | 88 | 68.18 |
| 2018-03-31 | $743k | 11k | 67.55 |
| 2015-12-31 | $5.3M | 100k | 52.98 |
| 2015-09-30 | $4.3M | 86k | 49.60 |
| 2015-06-30 | $3.0M | 54k | 55.23 |
| 2015-03-31 | $4.3M | 84k | 51.52 |
| 2014-12-31 | $257k | 4.7k | 54.09 |
| 2014-09-30 | $9.7M | 187k | 51.82 |
| 2014-06-30 | $6.1M | 130k | 47.10 |
| 2013-03-31 | $1.3M | 30k | 44.23 |
| 2012-12-31 | $1.1M | 28k | 39.36 |
| 2011-06-30 | $1.3M | 32k | 41.64 |
| 2011-03-31 | $1.5M | 319k | 4.59 |