Current Value of Holding

$80 Million

Shares

1.35 Million

% of Portfolio

0.35%

Average Buy Price

$50.3

Avg closing price
Price range

42 Jeremy Grantham Citigroup Trades

Jeremy Grantham acquired 1.35 Million Citigroup shares worth $80 Million. That's 0.35% of their equity portfolio (49th largest holding). The first Citigroup trade was made in Q1 2013. Since then Jeremy Grantham bought shares eighteen more times and sold shares on 23 occasions. The stake costed the investor $68 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Sold 6.3% shares (-91.3 Thousand shares) Q4 2023
Avg closing price $44.27
Price range $38.24 - $51.52
Increased shares by 14.3% (+180 Thousand shares) Q3 2023
Avg closing price $43.89
Price range $40.22 - $47.88
Increased shares by 6.9% (+81.8 Thousand shares) Q2 2023
Avg closing price $46.84
Price range $44.23 - $50.40
Increased shares by 14.8% (+152 Thousand shares) Q1 2023
Avg closing price $49.07
Price range $43.11 - $52.35
Increased shares by 44.7% (+318 Thousand shares) Q4 2022
Avg closing price $45.43
Price range $40.45 - $50.19
Increased shares by 4.8% (+32.3 Thousand shares) Q3 2022
Avg closing price $49.40
Price range $41.67 - $54.38
Increased shares by 26.2% (+141 Thousand shares) Q2 2022
Avg closing price $50.02
Price range $45.69 - $54.09
Increased shares by 19.2% (+86.8 Thousand shares) Q1 2022
Avg closing price $61.77
Price range $53.40 - $67.84
Sold 6.3% shares (-30.4 Thousand shares) Q4 2021
Avg closing price $66.49
Price range $58.28 - $72.53
Increased shares by 9.0% (+39.6 Thousand shares) Q3 2021
Avg closing price $69.90
Price range $65.08 - $74.30
Increased shares by 7.2% (+29.7 Thousand shares) Q2 2021
Avg closing price $73.99
Price range $67.61 - $79.86
Increased shares by 8.1% (+31 Thousand shares) Q1 2021
Avg closing price $66.75
Price range $57.99 - $75.18
New holding (+382 Thousand shares) Q4 2020
Avg closing price $50.83
Price range $41.13 - $61.66
Sold -5.5 Thousand shares Q1 2020
Avg closing price $67.12
Price range $35.39 - $81.91
Sold 94.5% shares (-94.2 Thousand shares) Q4 2019
Avg closing price $73.89
Price range $66.26 - $79.89
Sold 18.8% shares (-23.1 Thousand shares) Q3 2019
Avg closing price $68.02
Price range $61.32 - $73.01
Increased shares by 977.3% (+111 Thousand shares) Q2 2019
Avg closing price $66.91
Price range $62.15 - $71.03
Sold 18.0% shares (-2.5 Thousand shares) Q1 2019
Avg closing price $62.10
Price range $52.56 - $65.93
Sold 7.9% shares (-1.2 Thousand shares) Q4 2018
Avg closing price $63.32
Price range $49.26 - $72.62
Sold 21.8% shares (-4.2 Thousand shares) Q3 2018
Avg closing price $70.70
Price range $66.06 - $74.79

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