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Citigroup shares owned by Highland Capital Management

Quarter-by-quarter ownership of Citigroup (C) shares owned by Highland Capital Management from 13F filings

Historical chart of Highland Capital Management investment in Citigroup

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All positions including Citigroup held by Highland Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Citigroup by Highland Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 190k 63.24
2023-12-31 $9.8M 190k 51.44
2023-09-30 $7.8M 189k 41.13
2023-06-30 $9.1M 198k 46.04
2023-03-31 $9.5M 202k 46.89
2022-12-31 $9.5M 210k 45.23
2022-09-30 $9.0M 217k 41.67
2022-06-30 $10M 220k 45.99
2022-03-31 $12M 226k 53.40
2021-12-31 $11M 183k 60.39
2021-09-30 $12M 171k 70.18
2021-06-30 $17M 246k 70.75
2021-03-31 $18M 252k 72.75
2020-12-31 $16M 257k 61.66
2020-09-30 $11M 264k 43.11
2020-06-30 $13M 255k 51.10
2020-03-31 $8.8M 208k 42.12
2019-12-31 $17M 207k 79.89
2019-09-30 $14M 206k 69.08
2019-06-30 $15M 207k 70.03
2019-03-31 $16M 261k 62.22
2018-12-31 $13M 256k 52.06
2018-09-30 $18M 256k 71.74
2018-06-30 $17M 258k 66.92
2018-03-31 $17M 253k 67.50
2017-12-31 $19M 257k 74.41
2017-09-30 $19M 258k 72.74
2017-06-30 $17M 260k 66.88
2017-03-31 $14M 233k 59.82
2016-12-31 $14M 234k 59.43
2016-09-30 $11M 233k 47.23
2016-06-30 $9.0M 212k 42.39
2016-03-31 $5.4M 129k 41.75
2015-12-31 $15M 291k 51.75
2015-09-30 $12M 243k 49.61
2015-06-30 $13M 230k 55.24
2015-03-31 $266k 5.2k 51.45