Equibles

CITIGROUP INC

CIK
0000831001
City
NEW YORK
State / Country
NY

Holdings in CVS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $27,053,824 340,900
2025-12-31 $126,078,436 1,588,690
2025-12-31 $9,126,400 115,000
2025-09-30 $146,327,691 1,940,943
2025-09-30 $37,838,241 501,900
2025-09-30 $11,308,500 150,000
2025-06-30 $21,107,880 306,000
2025-06-30 $151,093,237 2,190,392
2025-06-30 $62,392,410 904,500
2025-03-31 $13,550,000 200,000
2025-03-31 $35,697,475 526,900
2025-03-31 $120,874,399 1,784,124
2024-12-31 $82,704,033 1,842,371
2024-12-31 $26,942,978 600,200
2024-12-31 $6,778,390 151,000
2024-09-30 $14,342,928 228,100
2024-09-30 $76,873,314 1,222,540
2024-06-30 $83,160,847 1,408,074
2024-03-31 $73,905,612 926,600
2023-12-31 $236,878,023 2,999,975
2023-12-31 $24,280,200 307,500
2023-12-31 $30,202,200 382,500
2023-09-30 $21,469,650 307,500
2023-09-30 $24,087,900 345,000
2023-09-30 $210,887,537 3,020,446
2023-06-30 $38,021,500 550,000
2023-06-30 $32,594,795 471,500
2023-06-30 $199,699,836 2,888,758
2023-03-31 $223,878,416 3,012,763
2023-03-31 $33,179,415 446,500
2023-03-31 $28,163,490 379,000
2022-12-31 $19,010,760 204,000
2022-12-31 $283,284,643 3,039,861
2022-12-31 $18,078,860 194,000
2022-09-30 $275,279,970 2,886,442
2022-09-30 $29,946,180 314,000
2022-09-30 $12,302,730 129,000
2022-06-30 $33,728,240 364,000
2022-06-30 $39,287,840 424,000
2022-06-30 $260,282,214 2,809,003
2022-03-31 $340,532,985 3,364,618
2022-03-31 $19,280,505 190,500
2022-03-31 $53,034,040 524,000
2021-12-31 $65,898,608 638,800
2021-12-31 $86,169,548 835,300
2021-12-31 $254,122,279 2,463,380
2021-09-30 $234,635,607 2,764,973
2021-09-30 $29,701,000 350,000
2021-09-30 $55,159,000 650,000
2021-06-30 $22,528,800 270,000

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