Richard Pzena - Hancock Classic Value

Holding/activity history for  Citigroup Inc. (C)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 1,282,475 4.80 Reduce 12.84% 0.71 $63.24
2023   Q4 1,471,375 4.77 $51.44
2023   Q3 1,471,375 4.11 $41.13
2023   Q2 1,471,375 4.48 $46.04
2023   Q1 1,471,375 4.66 Reduce 15.16% 0.83 $46.89
2022   Q4 1,734,259 4.77 Reduce 13.27% 0.73 $45.23
2022   Q3 1,999,588 4.52 Reduce 7.62% 0.37 $41.67
2022   Q2 2,164,615 4.55 Add 5.61% 0.24 $45.99
2022   Q1 2,049,670 3.77 Add 9.09% 0.31 $53.40
2021   Q4 1,878,928 3.70 Add 12.87% 0.42 $60.39
2021   Q3 1,664,670 4.05 Add 20.74% 0.70 $70.18
2021   Q2 1,378,716 3.88 $70.75
2021   Q1 1,378,716 4.52 Add 7.25% 0.31 $72.75
2020   Q4 1,285,544 4.45 $61.66
2020   Q3 1,285,544 4.07 Add 9.12% 0.34 $43.11
2020   Q2 1,178,123 4.00 Reduce 23.11% 1.20 $51.10
2020   Q1 1,532,257 4.14 Add 27.72% 0.90 $42.12
2019   Q4 1,199,732 4.17 Reduce 5.75% 0.25 $79.89
2019   Q3 1,272,918 4.12 Reduce 3.28% 0.14 $69.08
2019   Q2 1,316,059 4.04 $70.03
2019   Q1 1,316,059 3.69 Reduce 4.62% 0.18 $62.22
2018   Q4 1,379,874 3.53 Add 33.75% 0.89 $52.06
2018   Q3 1,031,718 3.13 Reduce 10.84% 0.38 $71.74
2018   Q2 1,157,143 3.47 Reduce 7.58% 0.28 $66.92
2018   Q1 1,252,054 3.69 $67.50
2017   Q4 1,252,054 4.17 $74.41
2017   Q3 1,252,054 4.37 Add 2.55% 0.11 $72.74
2017   Q2 1,220,973 4.15 Reduce 5.81% 0.26 $66.88
2017   Q1 1,296,242 4.04 Add 11.21% 0.41 $59.82
2016   Q4 1,165,591 4.05 $59.43
2016   Q3 1,165,591 3.51 Reduce 8.91% 0.34 $47.23
2016   Q2 1,279,641 3.41 Reduce 17.23% 0.71 $42.39
2016   Q1 1,545,991 3.43 Add 8.41% 0.27 $41.75
2015   Q4 1,426,091 3.81 $51.75
2015   Q3 1,426,091 3.76 Reduce 1.33% 0.05 $49.61
2015   Q2 1,445,291 3.65 Reduce 9.63% 0.39 $55.24
2015   Q1 1,599,241 3.32 $51.52
2014   Q4 1,599,241 3.29 Reduce 10.74% 0.40 $54.11
2014   Q3 1,791,691 3.28 $51.82
2014   Q2 1,791,691 3.02 $47.10
2014   Q1 1,791,691 3.05 Add 37.89% 0.84 $47.60
2013   Q4 1,299,317 2.47 Add 6.02% 0.14 $52.11
2013   Q3 1,225,592 2.52 Add 3.82% 0.09 $48.51
2013   Q2 1,180,542 2.52 $47.97
2013   Q1 1,180,542 2.46 Add 5.75% 0.13 $44.24
2012   Q4 1,116,367 2.92 $39.56
2012   Q3 1,116,367 2.53 Reduce 23.21% 0.76 $32.72
2012   Q2 1,453,842 2.58 Add 6.32% 0.15 $27.41
2012   Q1 1,367,467 2.92 $36.55
2011   Q4 1,367,467 2.32 $26.31
2011   Q3 1,367,467 2.60 Add 13.25% 0.30 $25.62
2011   Q2 1,207,442 2.56 $41.64
2011   Q1 1,207,442 2.48 Reduce 0.55% 0.01 $44.20
2010   Q4 1,214,132 2.71 Reduce 17.05% 0.56 $47.30
2010   Q3 1,463,712 2.74 Reduce 1.73% 0.05 $39.00
2010   Q2 1,489,460 2.59 $37.60
2010   Q1 1,489,460 2.34 $40.50
2009   Q4 1,489,460 2.05 Add 9.37% 0.18 $33.10
2009   Q3 1,361,820 2.66 Add 622.28% 2.29 $48.40
2009   Q2 188,545 0.28 Reduce 78.19% 1.00 $29.70
2009   Q1 864,465 1.25 Reduce 9.67% 0.13 $25.30
2008   Q4 957,002 2.79 Add 10.33% 0.26 $67.10
2008   Q3 867,402 5.42 Reduce 14.80% 0.94 $205.10
2008   Q2 1,018,030 4.41 Add 4.87% 0.20 $167.60
2008   Q1 970,767 4.41 $214.20
2007   Q4 970,767 4.75 Add 14.53% 0.60 $294.40
2007   Q3 847,600 4.58 Add 4.47% 0.20 $466.70
2007   Q2 811,337 4.36 $512.90