ValueAct Holdings — C Trade History
Quarter-by-quarter changes in the CITIGROUP INC position · CUSIP 172967424
Sold outFirst seen: 2017 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-15 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | Sold out | — | -10,992,637 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Hold | 10,992,637 | — | 0.0% | $458.1M | 7.76% |
| 2022 Q2 | 2022-08-15 | Reduce | 10,992,637 | -2,853,470 | -20.6% | $505.6M | 8.06% |
| 2022 Q1 | 2022-05-16 | Hold | 13,846,107 | — | 0.0% | $739.4M | 10.17% |
| 2021 Q4 | 2022-02-14 | Hold | 13,846,107 | — | 0.0% | $836.2M | 9.43% |
| 2021 Q3 | 2021-11-15 | New | 13,846,107 | 13,846,107 | — | $971.7M | 11.26% |
| 2021 Q2 | 2021-08-19 | Sold out | — | -21,723,719 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 21,723,719 | -5,301,781 | -19.6% | $1.58B | 18.45% |
| 2020 Q4 | 2021-02-16 | Hold | 27,025,500 | — | 0.0% | $1.67B | 19.33% |
| 2020 Q3 | 2020-11-16 | Hold | 27,025,500 | — | 0.0% | $1.17B | 16.39% |
| 2020 Q2 | 2020-08-14 | Hold | 27,025,500 | — | 0.0% | $1.38B | 15.81% |
| 2020 Q1 | 2020-05-15 | Hold | 27,025,500 | — | 0.0% | $1.14B | 16.35% |
| 2019 Q4 | 2020-02-14 | Reduce | 27,025,500 | -1,000,000 | -3.6% | $2.16B | 21.85% |
| 2019 Q3 | 2019-11-14 | New | 28,025,500 | 28,025,500 | — | $1.94B | 20.89% |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-15 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-15 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.