Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $102.01–125.16 · VW $113.53i | SEC | |
| 2025 Q4 | 33,260 | 0.06 | Reduce 60.06% | 0.08 | $93.66–122.84 · VW $111.06i | $3,881,109 | SEC |
| 2025 Q3 | 83,273 | 0.13 | Reduce 99.49% | 20.37 | $84.77–105.59 · VW $97.29i | $8,452,210 | SEC |
| 2025 Q2 | 16,175,563 | 20.48 | Reduce 2.94% | 0.55 | $55.51–85.44 · VW $75.36i | $1,376,863,923 | SEC |
| 2025 Q1 | 16,665,843 | 18.80 | Reduce 1.21% | 0.21 | $66.05–84.74 · VW $73.93i | $1,183,108,195 | SEC |
| 2024 Q4 | 16,870,765 | 17.57 | Reduce 0.07% | <0.01 | $60.93–73.38 · VW $68.23i | $1,187,533,148 | SEC |
| 2024 Q3 | 16,883,391 | 12.39 | Add 1.46% | 0.18 | $53.51–67.81 · VW $61.31i | $1,056,900,277 | SEC |
| 2024 Q2 | 16,640,846 | 13.87 | Add 2.14% | 0.29 | $56.74–64.98 · VW $61.73i | $1,056,028,087 | SEC |
| 2024 Q1 | 16,291,760 | 9.49 | Add 1.11% | 0.10 | $50.51–63.37 · VW $59.04i | $1,030,290,902 | SEC |
| 2023 Q4 | 16,113,305 | 8.84 | Add 22.40% | 1.62 | $38.17–51.80 · VW $47.14i | $828,868,409 | SEC |
| 2023 Q3 | 13,164,793 | 7.02 | Add 20.00% | 1.17 | $39.94–49.12 · VW $43.40i | $541,467,936 | SEC |
| 2023 Q2 | 10,970,910 | 6.71 | Add 8.82% | 0.54 | $43.71–50.45 · VW $46.73i | $505,100,696 | SEC |
| 2023 Q1 | 10,081,460 | 7.34 | Add 31.23% | 1.75 | $42.01–53.23 · VW $47.38i | $472,719,659 | SEC |
| 2022 Q4 | 7,682,300 | 6.17 | Add 6.32% | 0.37 | $40.01–50.57 · VW $45.27i | $347,470,429 | SEC |
| 2022 Q3 | 7,225,570 | 6.33 | Add 10.09% | 0.58 | $41.61–54.56 · VW $45.95i | $301,090,000 | SEC |
| 2022 Q2 | 6,563,620 | 6.51 | Add 22.18% | 1.18 | $45.26–54.25 · VW $48.50i | $301,861,000 | SEC |
| 2022 Q1 | 5,372,040 | 7.61 | Add 18.66% | 1.20 | $53.36–69.11 · VW $58.62i | $286,867,000 | SEC |
| 2021 Q4 | 4,527,140 | 6.91 | Buy | 6.91 | $57.59–73.72 · VW $63.90i | $273,394,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 5.40 | $57.40–76.13 · VW $68.76i | SEC | |
| 2020 Q4 | 4,649,084 | 5.40 | Add 121.36% | 2.96 | $40.49–61.93 · VW $54.69i | $286,663,000 | SEC |
| 2020 Q3 | 2,100,204 | 1.99 | Reduce 6.51% | 0.17 | $41.29–55.03 · VW $46.48i | $90,540,000 | SEC |
| 2020 Q2 | 2,246,374 | 2.54 | Reduce 73.46% | 9.74 | $36.67–62.47 · VW $50.08i | $114,790,000 | SEC |
| 2020 Q1 | 8,462,940 | 13.26 | Reduce 28.97% | 6.15 | $32.00–83.11 · VW $52.41i | $356,459,000 | SEC |
| 2019 Q4 | 11,914,989 | 21.23 | Reduce 1.56% | 0.26 | $64.79–80.42 · VW $75.03i | $951,888,000 | SEC |
| 2019 Q3 | 12,103,531 | 16.90 | Add 0.12% | 0.02 | $60.72–73.08 · VW $67.63i | $836,112,000 | SEC |
| 2019 Q2 | 12,089,344 | 14.78 | Reduce 0.55% | 0.07 | $61.94–71.94 · VW $67.97i | $846,617,000 | SEC |
| 2019 Q1 | 12,155,981 | 13.44 | Reduce 0.62% | 0.08 | $50.67–66.83 · VW $59.91i | $756,345,000 | SEC |
| 2018 Q4 | 12,231,251 | 12.28 | Reduce 0.96% | 0.13 | $48.42–73.98 · VW $58.15i | $636,759,000 | SEC |
| 2018 Q3 | 12,349,821 | 13.72 | Add 0.19% | 0.03 | $65.90–75.24 · VW $70.96i | $885,976,000 | SEC |
| 2018 Q2 | 12,325,856 | 12.35 | Add 2.28% | 0.28 | $64.38–73.38 · VW $68.23i | $824,846,000 | SEC |
| 2018 Q1 | 12,050,590 | 12.80 | Add 3.74% | 0.46 | $67.50–80.70 · VW $71.90i | $813,415,000 | SEC |
| 2017 Q4 | 11,615,610 | 13.04 | Add 0.95% | 0.12 | $70.02–77.92 · VW $74.12i | $864,318,000 | SEC |
| 2017 Q3 | 11,506,304 | 12.56 | Add 0.10% | 0.01 | $65.52–72.97 · VW $70.41i | $836,969,000 | SEC |
| 2017 Q2 | 11,495,187 | 11.63 | Add 0.96% | 0.11 | $57.55–67.75 · VW $64.06i | $768,798,000 | SEC |
| 2017 Q1 | 11,385,712 | 10.81 | Add 0.27% | 0.03 | $55.23–62.53 · VW $59.19i | $681,093,000 | SEC |
| 2016 Q4 | 11,354,747 | 11.38 | Add 0.75% | 0.09 | $46.78–61.30 · VW $55.84i | $674,813,000 | SEC |
| 2016 Q3 | 11,269,908 | 10.15 | Add 5.93% | 0.57 | $40.03–48.18 · VW $45.15i | $532,278,000 | SEC |
| 2016 Q2 | 10,638,884 | 8.84 | Add 36.72% | 2.37 | $38.31–47.84 · VW $42.85i | $450,982,000 | SEC |
| 2016 Q1 | 7,781,578 | 6.21 | Add 21.07% | 1.08 | $34.52–51.61 · VW $42.63i | $324,881,000 | SEC |
| 2015 Q4 | 6,427,149 | 6.33 | Add 12.77% | 0.72 | $47.71–56.46 · VW $51.97i | $332,605,000 | SEC |
| 2015 Q3 | 5,699,322 | 5.65 | Add 9.57% | 0.49 | $47.10–60.95 · VW $52.55i | $282,743,000 | SEC |
| 2015 Q2 | 5,201,534 | 5.26 | Add 23.45% | 1.00 | $50.98–57.64 · VW $54.62i | $287,333,000 | SEC |
| 2015 Q1 | 4,213,334 | 3.91 | Add 2.50% | 0.10 | $46.60–54.72 · VW $50.95i | $217,071,000 | SEC |
| 2014 Q4 | 4,110,649 | 4.00 | Add 2.71% | 0.11 | $48.11–56.95 · VW $53.06i | $222,427,000 | SEC |
| 2014 Q3 | 4,002,320 | 3.99 | Buy | 3.99 | $46.55–54.13 · VW $50.83i | $207,400,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.09 | $31.10–44.10 · VW $38.57i | SEC | |
| 2009 Q4 | 64,100 | 0.09 | $33.10 | $2,122,000 | SEC | ||
| 2009 Q3 | 64,100 | 0.15 | Buy | 0.15 | $25.50–54.30 · VW $42.73i | $3,102,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 2.80 | $128.50–225.30 · VW $186.30i | SEC | |
| 2008 Q2 | 434,383 | 2.80 | Buy | 2.80 | $165.80–273.50 · VW $202.30i | $72,803,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 3.47 | $179.90–298.90 · VW $231.00i | SEC | |
| 2007 Q4 | 411,733 | 3.47 | Add 172.49% | 2.20 | $288.00–489.50 · VW $357.30i | $121,214,000 | SEC |
| 2007 Q3 | 151,100 | 1.96 | Add 33.60% | 0.49 | $446.60–529.70 · VW $481.00i | $70,518,000 | SEC |
| 2007 Q2 | 113,100 | 1.49 | Buy | 1.49 | $504.10–555.50 · VW $524.17i | $58,009,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $414.00–537.50 · VW $493.30i | SEC | |
| 2001 Q1 | 770 | 0.02 | Buy | 0.02 | $390.00–573.75 · VW $471.18i | $346,000 | SEC |
Price snapshot:
Current price$140.71
52-week low$84.31
52-week high$147.96