Citigroup shares owned by Hennessy Advisors
Historical chart of Hennessy Advisors investment in Citigroup
Tip: Access up to 7 years of quarterly data
All positions including Citigroup held by Hennessy Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Citigroup by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 124k | 63.24 |
| 2023-12-31 | $6.7M | 130k | 51.44 |
| 2023-09-30 | $5.7M | 138k | 41.13 |
| 2023-06-30 | $6.6M | 143k | 46.04 |
| 2023-03-31 | $7.3M | 157k | 46.89 |
| 2022-12-31 | $6.2M | 138k | 45.23 |
| 2022-09-30 | $6.1M | 146k | 41.67 |
| 2022-06-30 | $6.8M | 148k | 45.99 |
| 2022-03-31 | $7.9M | 149k | 53.40 |
| 2021-12-31 | $6.7M | 111k | 60.39 |
| 2021-09-30 | $7.7M | 109k | 70.18 |
| 2021-06-30 | $7.8M | 110k | 70.75 |
| 2021-03-31 | $7.9M | 109k | 72.75 |
| 2020-12-31 | $6.3M | 102k | 61.66 |
| 2020-09-30 | $4.4M | 102k | 43.11 |
| 2020-06-30 | $5.2M | 102k | 51.10 |
| 2020-03-31 | $4.3M | 102k | 42.12 |
| 2019-12-31 | $2.6M | 33k | 79.88 |
| 2019-09-30 | $2.3M | 34k | 69.09 |
| 2019-06-30 | $2.1M | 30k | 70.03 |
| 2019-03-31 | $1.9M | 30k | 62.23 |
| 2018-12-31 | $1.7M | 34k | 52.06 |
| 2018-09-30 | $2.4M | 33k | 71.73 |
| 2018-06-30 | $2.3M | 34k | 66.91 |
| 2018-03-31 | $2.3M | 34k | 67.49 |
| 2017-12-31 | $1.7M | 23k | 74.40 |
| 2017-09-30 | $1.6M | 23k | 72.76 |
| 2017-06-30 | $1.5M | 23k | 66.89 |
| 2017-03-31 | $1.5M | 25k | 59.84 |
| 2016-12-31 | $1.2M | 20k | 59.45 |
| 2016-09-30 | $897k | 19k | 47.21 |
| 2016-06-30 | $2.2M | 51k | 42.39 |
| 2016-03-31 | $3.5M | 84k | 41.75 |
| 2015-12-31 | $4.6M | 88k | 51.75 |
| 2015-09-30 | $4.3M | 86k | 49.60 |
| 2015-06-30 | $4.1M | 74k | 55.24 |
| 2015-03-31 | $3.9M | 76k | 51.53 |
| 2014-12-31 | $4.9M | 90k | 54.11 |
| 2014-09-30 | $4.5M | 86k | 51.83 |
| 2014-06-30 | $4.5M | 96k | 47.10 |
| 2014-03-31 | $5.0M | 105k | 47.60 |
| 2013-12-31 | $4.5M | 87k | 52.11 |
| 2013-09-30 | $4.1M | 85k | 48.51 |
| 2013-06-30 | $3.4M | 70k | 47.97 |
| 2013-03-31 | $3.8M | 85k | 44.24 |
| 2012-12-31 | $3.5M | 89k | 39.56 |