Achmea Investment Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$104K | 0.04% | 373 |
|
|
2022
Q2 | $1.18M | Buy |
12,159
+1,024
| +9% | +$102K | 0.04% | 377 |
|
|
2022
Q1 | $1.12M | Sell |
11,135
-576
| -5% | -$58.2K | 0.03% | 429 |
|
|
2021
Q4 | $1.11M | Hold |
11,711
| – | – | 0.05% | 238 |
|
|
2021
Q3 | $1.26M | Sell |
11,711
-5,477
| -32% | -$591K | 0.04% | 402 |
|
|
2021
Q2 | $2.02M | Sell |
17,188
-15,460
| -47% | -$1.93M | 0.07% | 321 |
|
|
2021
Q1 | $4.58M | Buy |
32,648
+3,993
| +14% | +$535K | 0.16% | 176 |
|
|
2020
Q4 | $3.73M | Sell |
28,655
-5,012
| -15% | -$637K | 0.13% | 190 |
|
|
2020
Q3 | $4.64M | Buy |
+33,667
| New | +$4.81M | 0.19% | 140 |
|
|
2020
Q1 | – | Sell |
-1,857
| Closed | -$206K | – | 588 |
|
|
2019
Q4 | $206K | Buy |
+1,857
| New | +$200K | 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% | +$91.6K | 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% | +$491K | 0.07% | 283 |
|
|
2018
Q1 | $1.2M | Buy |
+12,955
| New | +$1.19M | 0.04% | 365 |
|
|
2017
Q3 | – | Sell |
-8,983
| Closed | -$714K | – | 512 |
|
|
2017
Q2 | $714K | Sell |
8,983
-12,575
| -58% | -$1.04M | 0.04% | 366 |
|
|
2017
Q1 | $1.8M | Buy |
+21,558
| New | +$1.68M | 0.08% | 290 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Achmea Investment Management's CTXS Position: Q4 2022 in Review
Achmea Investment Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 11,146 shares — an estimated $1.16M sold.
Achmea Investment Management first reported a position in CTXS in Q1 2017 and held it in 18 quarters. The position peaked at $4.64M in Q3 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Achmea Investment Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Achmea Investment Management sold 11,146 Citrix Systems Inc shares in Q4 2022, an estimated $1.16M.
- Achmea Investment Management first reported a position in Citrix Systems Inc in Q1 2017 and held it in 18 quarters.
- Achmea Investment Management's Citrix Systems Inc position peaked at $4.64M in Q3 2020.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Achmea Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.