Alberta Investment Management Corp (AIMCo)’s Citrix Systems Inc CTXS Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-72,300	Closed	-$7.51M	–	1356
2022 Q3	$7.51M	Sell	72,300 -20,800	-22%	-$2.16M	0.06%	362
2022 Q2	$9.05M	Hold	93,100	–	–	0.06%	311
2022 Q1	$9.39M	Hold	93,100	–	–	0.05%	360
2021 Q4	$8.81M	Buy	93,100 +20,800	+29%	+$1.97M	0.05%	342
2021 Q3	$7.76M	Buy	72,300 +500	+0.7%	+$53.7K	0.07%	322
2021 Q2	$8.42M	Sell	71,800 -9,600	-12%	-$1.13M	0.07%	306
2021 Q1	$11.4M	Sell	81,400 -31,300	-28%	-$4.39M	0.1%	216
2020 Q4	$14.7M	Sell	112,700 -20,200	-15%	-$2.63M	0.13%	179
2020 Q3	$18.3M	Sell	132,900 -21,900	-14%	-$3.02M	0.2%	115
2020 Q2	$22.9M	Buy	154,800 +55,500	+56%	+$8.21M	0.27%	78
2020 Q1	$14.1M	Sell	99,300 -352,300	-78%	-$49.9M	0.25%	94
2019 Q4	$50.1M	Buy	451,600 +80,400	+22%	+$8.92M	0.42%	56
2019 Q3	$35.8M	Buy	371,200 +271,500	+272%	+$26.2M	0.34%	80
2019 Q2	$9.79M	Buy	+99,700	New	+$9.79M	0.09%	214
2018 Q4	–	Sell	-92,200	Closed	-$10.2M	–	845
2018 Q3	$10.2M	Hold	92,200	–	–	0.09%	223
2018 Q2	$9.67M	Buy	+92,200	New	+$9.67M	0.08%	235
2018 Q1	–	Sell	-300,000	Closed	-$26.4M	–	842
2017 Q4	$26.4M	Sell	300,000 -450,000	-60%	-$39.6M	0.23%	111
2017 Q3	$57.6M	Buy	750,000 +742,700	+10,174%	+$57.1M	0.54%	37
2017 Q2	$581K	Buy	+7,300	New	+$581K	0.01%	625
2017 Q1	–	Sell	-193,896	Closed	-$13.8M	–	939
2016 Q4	$13.8M	Sell	193,896 -153,961	-44%	-$10.9M	0.13%	166
2016 Q3	$23.6M	Hold	347,857	–	–	0.23%	111
2016 Q2	$22.2M	Sell	347,857 -40,311	-10%	-$2.57M	0.25%	96
2016 Q1	$24.3M	Buy	388,168 +240,109	+162%	+$15M	0.32%	66
2015 Q4	$8.92M	Buy	148,059 +20,093	+16%	+$1.21M	0.1%	238
2015 Q3	$7.06M	Buy	+127,966	New	+$7.06M	0.08%	278
2013 Q3	–	Sell	-18,209	Closed	-$920K	–	475
2013 Q2	$920K	Buy	+18,209	New	+$920K	0.02%	249