Joel Greenblatt - Gotham Asset Management
Holding/activity history for Citigroup Inc. (C)
← All C superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 54,812 | 0.02 | Add 0.90% | <0.01 | $102.01–125.16 · VW $113.53i | $6,216,229 | SEC |
| 2025 Q4 | 54,321 | 0.02 | Reduce 0.43% | <0.01 | $93.66–122.84 · VW $111.06i | $6,338,717 | SEC |
| 2025 Q3 | 54,553 | 0.02 | Add 5.91% | <0.01 | $84.77–105.59 · VW $97.29i | $5,537,130 | SEC |
| 2025 Q2 | 51,510 | 0.03 | Add 4.05% | <0.01 | $55.51–85.44 · VW $75.36i | $4,384,531 | SEC |
| 2025 Q1 | 49,503 | 0.03 | Add 3.63% | <0.01 | $66.05–84.74 · VW $73.93i | $3,514,218 | SEC |
| 2024 Q4 | 47,770 | 0.03 | Add 0.73% | <0.01 | $60.93–73.38 · VW $68.23i | $3,362,530 | SEC |
| 2024 Q3 | 47,426 | 0.03 | Add 21.83% | <0.01 | $53.51–67.81 · VW $61.31i | $2,968,868 | SEC |
| 2024 Q2 | 38,927 | 0.03 | Add 24.85% | <0.01 | $56.74–64.98 · VW $61.73i | $2,470,307 | SEC |
| 2024 Q1 | 31,179 | 0.03 | Add 91.29% | 0.01 | $50.51–63.37 · VW $59.04i | $1,971,760 | SEC |
| 2023 Q4 | 16,299 | 0.02 | Add 3.45% | <0.01 | $38.17–51.80 · VW $47.14i | $838,421 | SEC |
| 2023 Q3 | 15,756 | 0.01 | Reduce 10.80% | <0.01 | $39.94–49.12 · VW $43.40i | $648,044 | SEC |
| 2023 Q2 | 17,664 | 0.02 | Reduce 17.98% | <0.01 | $43.71–50.45 · VW $46.73i | $813,251 | SEC |
| 2023 Q1 | 21,537 | 0.02 | Reduce 61.68% | 0.04 | $42.01–53.23 · VW $47.38i | $1,009,870 | SEC |
| 2022 Q4 | 56,207 | 0.07 | Add 2.45% | <0.01 | $40.01–50.57 · VW $45.27i | $2,542,243 | SEC |
| 2022 Q3 | 54,865 | 0.07 | Add 34.99% | 0.02 | $41.61–54.56 · VW $45.95i | $2,286,000 | SEC |
| 2022 Q2 | 40,644 | 0.06 | Add 84.40% | 0.03 | $45.26–54.25 · VW $48.50i | $1,869,000 | SEC |
| 2022 Q1 | 22,041 | 0.04 | Add 5.62% | <0.01 | $53.36–69.11 · VW $58.62i | $1,177,000 | SEC |
| 2021 Q4 | 20,868 | 0.04 | Reduce 20.22% | 0.02 | $57.59–73.72 · VW $63.90i | $1,260,000 | SEC |
| 2021 Q3 | 26,157 | 0.07 | Add 19.74% | 0.01 | $64.36–74.64 · VW $69.73i | $1,836,000 | SEC |
| 2021 Q2 | 21,845 | 0.07 | Reduce 11.85% | <0.01 | $67.13–80.29 · VW $72.72i | $1,546,000 | SEC |
| 2021 Q1 | 24,781 | 0.08 | Reduce 33.65% | 0.03 | $57.40–76.13 · VW $68.76i | $1,803,000 | SEC |
| 2020 Q4 | 37,347 | 0.08 | Reduce 17.88% | 0.01 | $40.49–61.93 · VW $54.69i | $2,303,000 | SEC |
| 2020 Q3 | 45,477 | 0.06 | Add 43.22% | 0.02 | $41.29–55.03 · VW $46.48i | $1,961,000 | SEC |
| 2020 Q2 | 31,753 | 0.05 | Reduce 56.09% | 0.05 | $36.67–62.47 · VW $50.08i | $1,623,000 | SEC |
| 2020 Q1 | 72,307 | 0.08 | Reduce 23.48% | 0.03 | $32.00–83.11 · VW $52.41i | $3,046,000 | SEC |
| 2019 Q4 | 94,500 | 0.14 | Reduce 7.05% | <0.01 | $64.79–80.42 · VW $75.03i | $7,550,000 | SEC |
| 2019 Q3 | 101,668 | 0.12 | Reduce 14.80% | 0.02 | $60.72–73.08 · VW $67.63i | $7,023,000 | SEC |
| 2019 Q2 | 119,329 | 0.13 | Reduce 5.25% | <0.01 | $61.94–71.94 · VW $67.97i | $8,357,000 | SEC |
| 2019 Q1 | 125,944 | 0.12 | Add 166.11% | 0.07 | $50.67–66.83 · VW $59.91i | $7,836,000 | SEC |
| 2018 Q4 | 47,328 | 0.04 | Buy | 0.04 | $48.42–73.98 · VW $58.15i | $2,464,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.05 | $64.38–73.38 · VW $68.23i | SEC | |
| 2018 Q1 | 52,489 | 0.05 | Add 174.67% | 0.03 | $67.50–80.70 · VW $71.90i | $3,543,000 | SEC |
| 2017 Q4 | 19,110 | 0.02 | Reduce 25.08% | <0.01 | $70.02–77.92 · VW $74.12i | $1,422,000 | SEC |
| 2017 Q3 | 25,507 | 0.03 | Add 75.04% | 0.01 | $65.52–72.97 · VW $70.41i | $1,855,000 | SEC |
| 2017 Q2 | 14,572 | 0.01 | Add 92.62% | <0.01 | $57.55–67.75 · VW $64.06i | $975,000 | SEC |
| 2017 Q1 | 7,565 | <0.01 | Reduce 16.81% | <0.01 | $55.23–62.53 · VW $59.19i | $453,000 | SEC |
| 2016 Q4 | 9,094 | <0.01 | Reduce 68.44% | 0.01 | $46.78–61.30 · VW $55.84i | $540,000 | SEC |
| 2016 Q3 | 28,817 | 0.02 | Buy | 0.02 | $40.03–48.18 · VW $45.15i | $1,361,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $38.31–47.84 · VW $42.85i | SEC | |
| 2016 Q1 | 8,103 | <0.01 | Reduce 83.01% | 0.02 | $34.52–51.61 · VW $42.63i | $338,000 | SEC |
| 2015 Q4 | 47,706 | 0.03 | Reduce 1.73% | <0.01 | $47.71–56.46 · VW $51.97i | $2,469,000 | SEC |
| 2015 Q3 | 48,544 | 0.02 | Buy | 0.02 | $47.10–60.95 · VW $52.55i | $2,408,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.55–54.13 · VW $50.83i | SEC | |
| 2014 Q2 | 7,903 | <0.01 | Buy | <0.01 | $45.18–49.59 · VW $47.29i | $372,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $46.19–55.28 · VW $49.69i | SEC | |
| 2013 Q4 | 5,585 | <0.01 | Buy | <0.01 | $47.60–53.68 · VW $51.13i | $291,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $32.70–40.18 · VW $37.48i | SEC | |
| 2012 Q3 | 7,928 | 0.02 | Buy | 0.02 | $24.91–35.25 · VW $30.96i | $259,000 | SEC |
Price snapshot:
Current price$140.71
Avg. buy price$62.61
+/- since buy124.74%
52-week low$84.31
52-week high$147.96