AIM
CTXS
Achmea Investment Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,146
| Closed | -$1.16M | – | 669 |
|
|
2022
Q3 | $1.16M | Sell |
11,146
-1,013
| -8% | -$105K | 0.04% | 373 |
|
|
2022
Q2 | $1.18M | Buy |
12,159
+1,024
| +9% | +$99.5K | 0.04% | 377 |
|
|
2022
Q1 | $1.12M | Sell |
11,135
-576
| -5% | -$58.1K | 0.03% | 429 |
|
|
2021
Q4 | $1.11M | Hold |
11,711
| – | – | 0.05% | 238 |
|
|
2021
Q3 | $1.26M | Sell |
11,711
-5,477
| -32% | -$588K | 0.04% | 402 |
|
|
2021
Q2 | $2.02M | Sell |
17,188
-15,460
| -47% | -$1.81M | 0.07% | 321 |
|
|
2021
Q1 | $4.58M | Buy |
32,648
+3,993
| +14% | +$560K | 0.16% | 176 |
|
|
2020
Q4 | $3.73M | Sell |
28,655
-5,012
| -15% | -$652K | 0.13% | 190 |
|
|
2020
Q3 | $4.64M | Buy |
+33,667
| New | +$4.64M | 0.19% | 140 |
|
|
2020
Q1 | – | Sell |
-1,857
| Closed | -$206K | – | 587 |
|
|
2019
Q4 | $206K | Buy |
+1,857
| New | +$206K | 0.01% | 512 |
|
|
2019
Q3 | – | Sell |
-4,067
| Closed | -$399K | – | 532 |
|
|
2019
Q2 | $399K | Sell |
4,067
-34,856
| -90% | -$3.42M | 0.02% | 480 |
|
|
2019
Q1 | $3.88M | Buy |
38,923
+883
| +2% | +$88K | 0.16% | 147 |
|
|
2018
Q4 | $3.9M | Hold |
38,040
| – | – | 0.18% | 133 |
|
|
2018
Q3 | $4.22M | Buy |
38,040
+20,311
| +115% | +$2.25M | 0.16% | 153 |
|
|
2018
Q2 | $1.86M | Buy |
17,729
+4,774
| +37% | +$500K | 0.07% | 283 |
|
|
2018
Q1 | $1.2M | Buy |
+12,955
| New | +$1.2M | 0.04% | 365 |
|
|
2017
Q3 | – | Sell |
-8,983
| Closed | -$714K | – | 512 |
|
|
2017
Q2 | $714K | Sell |
8,983
-12,575
| -58% | -$1,000K | 0.04% | 366 |
|
|
2017
Q1 | $1.8M | Buy |
+21,558
| New | +$1.8M | 0.08% | 290 |
|