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Showing 8 of 11 quarters

Position history for JACOBS LEVY EQUITY MANAGEMENT, INC's holdings in CITIGROUP INC

JACOBS LEVY EQUITY MANAGEMENT, INC holds 1.4M shares of C (CITIGROUP INC), worth $158.8M as of 2026-Q1. The position was increased (+18.3% shares). C represents 0.7% of JACOBS LEVY EQUITY MANAGEMENT, INC's portfolio.

Current Value

$158.8M

Current Shares

1.4M

Total Value Change

+$131.6M

Total Shares Change

+971,509

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.4M
+18.3%
$158.8M0.7%$110.76
50
2025-Q4
Increased
1.2M
+14.0%
$138.1M0.5%$116.60
48
2025-Q3
Increased
1M
+257.7%
$105.3M0.4%$102.02
58
2025-Q2
Decreased
290,113
-29.6%
$24.7M0.1%$82.90
0
2025-Q1
Decreased
412,290
-0.8%
$29.3M0.1%$68.55
0
2024-Q4
Decreased
415,392
-15.9%
$29.2M0.1%$68.13
0
2024-Q3
Increased
493,713
+15.3%
$30.9M0.1%$59.36
40
2024-Q2
Increased
428,382
+228.9%
$27.2M0.1%$60.31
55

Other major holders of C: VANGUARD GROUP INC, BlackRock, Inc.

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