Back to APG Asset Management N.V. APG Asset Management N.V.

CC
31 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in CITIGROUP INC

APG Asset Management N.V. holds 1.5M shares of C (CITIGROUP INC), worth $177.6M as of 2026-Q2. The position was increased (+50.9% shares). C represents 0.4% of APG Asset Management N.V.'s portfolio.

Current Value

$177.6M

Current Shares

1.5M

Total Value Change

-$262.6M

Total Shares Change

-8.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.5M
+50.9%
$177.6M0.4%$139.25
51
2026-Q1
Increased
961,487
+0.6%
$94.6M0.3%$110.76
36
2025-Q4
Decreased
955,539
-30.0%
$94.9M0.3%$116.60
0
2025-Q3
Decreased
1.4M
-16.0%
$117.9M0.3%$102.02
0
2025-Q2
Increased
1.6M
+56.3%
$117.8M0.3%$82.90
51
2025-Q1
Decreased
1M
-1.2%
$68.3M0.2%$68.55
0
2024-Q4
New
1.1M
-
$71.5M0.2%$68.13
49
2024-Q3
Exited
0
-100.0%
$00.0%$59.36
0
2024-Q2
Decreased
240,950
-55.9%
$14.3M0.0%$60.31
0
2024-Q1
Increased
545,881
+66.4%
$32M0.1%$59.58
42
2023-Q4
Increased
327,981
+254.3%
$15.3M0.0%$48.00
45
2023-Q3
Decreased
92,581
-60.6%
$3.8M0.0%$37.89
0
2023-Q2
Decreased
234,770
-58.3%
$9.9M0.0%$42.16
0
2023-Q1
Increased
562,970
+72.7%
$24.3M0.1%$41.50
43
2022-Q4
Increased
325,957
+12.6%
$14.7M0.0%$40.35
32
2022-Q3
Increased
289,470
+3.0%
$12.3M0.0%$37.38
29
2022-Q2
Decreased
281,070
-9.8%
$12.4M0.0%$41.13
0
2022-Q1
Increased
311,670
+11.8%
$15M0.0%$47.51
31
2021-Q4
Decreased
278,770
-19.7%
$14.8M0.0%$51.28
0
2021-Q3
Decreased
347,270
-73.1%
$21M0.0%$59.17
0
2021-Q2
Decreased
1.3M
-77.0%
$77M0.1%$58.88
0
2021-Q1
Decreased
5.6M
-24.6%
$348.2M0.6%$61.23
0
2020-Q4
Decreased
7.5M
-3.6%
$375.9M0.6%$50.64
0
2020-Q3
Decreased
7.7M
-3.3%
$284.5M0.5%$34.87
0
2020-Q2
Decreased
8M
-44.7%
$364.1M0.7%$41.18
0
2020-Q1
Increased
14.5M
+59.9%
$609.3M0.6%$33.58
64
2019-Q4
Decreased
9M
-5.2%
$643.9M1.0%$63.60
0
2019-Q3
Increased
9.5M
+1.2%
$604.6M1.0%$55.16
45
2019-Q2
Increased
9.4M
+81.7%
$579.7M1.0%$55.20
68
2019-Q1
Decreased
5.2M
-46.3%
$287.5M0.5%$48.26
0
2018-Q4
New
9.7M
-
$440.2M0.4%$40.09
52

Other major holders of C: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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