Hldgs shares owned by Citigroup
Historical chart of Citigroup investment in Hldgs
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Quarterly reported holdings in Hldgs by Citigroup
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $84M | 2.0M | 41.26 |
| 2023-09-30 | $91M | 2.2M | 42.30 |
| 2023-03-31 | $153M | 3.5M | 44.25 |
| 2022-12-31 | $95M | 2.5M | 37.70 |
| 2022-09-30 | $97M | 3.1M | 31.40 |
| 2021-12-31 | $117M | 2.5M | 46.67 |
| 2021-03-31 | $96M | 1.7M | 57.53 |
| 2020-12-31 | $75M | 1.7M | 43.25 |
| 2020-09-30 | $57M | 1.6M | 34.75 |
| 2020-06-30 | $54M | 1.6M | 34.61 |
| 2020-03-31 | $85M | 2.7M | 31.55 |
| 2019-12-31 | $229M | 2.6M | 88.09 |
| 2019-09-30 | $210M | 2.4M | 86.96 |
| 2019-06-30 | $349M | 4.0M | 87.55 |
| 2019-03-31 | $197M | 2.5M | 79.78 |
| 2018-12-31 | $135M | 1.6M | 86.96 |
| 2018-09-30 | $114M | 1.3M | 89.06 |
| 2018-06-30 | $40M | 573k | 70.12 |
| 2018-03-31 | $111M | 1.6M | 69.46 |
| 2017-12-31 | $81M | 1.2M | 67.40 |
| 2017-09-30 | $58M | 956k | 60.88 |
| 2017-06-30 | $67M | 888k | 75.24 |
| 2017-03-31 | $53M | 749k | 70.64 |
| 2016-12-31 | $65M | 886k | 72.88 |
| 2016-09-30 | $48M | 721k | 66.67 |
| 2016-06-30 | $37M | 816k | 45.45 |
| 2015-12-31 | $50M | 867k | 57.35 |
| 2015-09-30 | $53M | 996k | 53.16 |
| 2015-06-30 | $114M | 2.2M | 53.11 |
| 2014-09-30 | $80M | 1.7M | 46.81 |
| 2014-03-31 | $42M | 932k | 44.64 |
| 2013-12-31 | $96M | 2.5M | 37.82 |
| 2013-09-30 | $66M | 2.1M | 30.73 |
| 2013-06-30 | $52M | 1.7M | 31.27 |
| 2011-12-31 | $15M | 804k | 18.87 |
| 2011-09-30 | $9.2M | 473k | 19.36 |
| 2011-06-30 | $12M | 539k | 22.64 |
| 2011-03-31 | $15M | 662k | 22.95 |