Number of Shares
48,779.00
Current Holdings Value*
$3.46 Mil
% of Portfolio
3.06%
Total Estimate Gain
$1.36 Mil
% of Total Estimate Gain
29.82%

AVIP AB Relative Value Portfolio's Citigroup Inc Holding Summary

As of 2025-03-31, AVIP AB Relative Value Portfolio held 48,779.00 shares of Citigroup Inc(C), totaling $3.46 Mil. This investment constitutes 3.06% of their stock portfolio, and AVIP AB Relative Value Portfolio now holds 0% of the outstanding Citigroup Inc(C) stock.

The initial trade took place in 2021Q4. And since then AVIP AB Relative Value Portfolio has made 4 purchases of C, at an average price of $64.15, for a total of 71,135.00 shares. In addition, there have been 1 sales at an average price of $61.89 for 22,356.00 shares. Based on historical transaction data and C's current price of $93.09, AVIP AB Relative Value Portfolio's estimated gain on his C holdings is $1.36 Mil, reflecting a 29.82% gain to date.

AVIP AB Relative Value Portfolio C ($93.09) Holding Chart

AVIP AB Relative Value Portfolio C ($93.09) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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