Citigroup shares owned by Diam
Historical chart of Diam investment in Citigroup
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Quarterly reported holdings in Citigroup by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $57M | 806k | 70.99 |
| 2024-09-30 | $47M | 750k | 62.60 |
| 2024-06-30 | $48M | 762k | 63.46 |
| 2024-03-31 | $48M | 760k | 63.24 |
| 2023-12-31 | $41M | 800k | 51.52 |
| 2023-09-30 | $33M | 804k | 41.13 |
| 2023-06-30 | $37M | 802k | 46.04 |
| 2023-03-31 | $38M | 804k | 46.89 |
| 2022-12-31 | $36M | 792k | 45.16 |
| 2022-09-30 | $34M | 825k | 41.67 |
| 2022-06-30 | $39M | 852k | 45.99 |
| 2022-03-31 | $47M | 888k | 53.40 |
| 2021-12-31 | $57M | 940k | 60.53 |
| 2021-09-30 | $68M | 965k | 70.18 |
| 2021-06-30 | $72M | 1.0M | 70.75 |
| 2021-03-31 | $76M | 1.0M | 72.75 |
| 2020-12-31 | $67M | 1.1M | 60.94 |
| 2020-09-30 | $47M | 1.1M | 43.11 |
| 2020-06-30 | $58M | 1.1M | 51.10 |
| 2020-03-31 | $54M | 1.3M | 42.12 |
| 2019-12-31 | $107M | 1.3M | 79.89 |
| 2019-09-30 | $98M | 1.4M | 69.08 |
| 2019-06-30 | $102M | 1.4M | 70.03 |
| 2019-03-31 | $75M | 1.2M | 62.22 |
| 2018-12-31 | $213M | 4.1M | 52.04 |
| 2018-09-30 | $297M | 4.1M | 71.81 |
| 2018-06-30 | $275M | 4.1M | 66.92 |
| 2018-03-31 | $286M | 4.2M | 67.50 |
| 2017-12-31 | $317M | 4.3M | 74.44 |
| 2017-09-30 | $320M | 4.4M | 72.74 |
| 2017-06-30 | $292M | 4.4M | 66.89 |
| 2017-03-31 | $272M | 4.5M | 59.86 |
| 2016-12-31 | $297M | 5.0M | 59.43 |
| 2016-09-30 | $15M | 337k | 45.80 |
| 2016-06-30 | $14M | 342k | 42.12 |
| 2016-03-31 | $14M | 331k | 41.88 |
| 2015-12-31 | $18M | 335k | 52.98 |
| 2015-09-30 | $19M | 380k | 49.00 |
| 2015-06-30 | $20M | 361k | 54.88 |
| 2015-03-31 | $19M | 365k | 51.53 |
| 2014-12-31 | $21M | 387k | 54.11 |
| 2014-09-30 | $21M | 404k | 51.82 |
| 2014-06-30 | $19M | 412k | 47.11 |
| 2014-03-31 | $23M | 478k | 47.25 |
| 2013-12-31 | $27M | 515k | 52.12 |
| 2013-09-30 | $38M | 783k | 48.50 |
| 2013-06-30 | $29M | 597k | 48.28 |
| 2012-12-31 | $1.4M | 36k | 39.55 |
| 2012-09-30 | $774k | 24k | 32.71 |
| 2012-06-30 | $863k | 32k | 27.41 |
| 2011-12-31 | $329k | 13k | 26.27 |
| 2011-06-30 | $2.6M | 67k | 38.34 |