Alberta Investment Management Corp (AIMCo)’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 |
-72,300
| Closed | -$7.51M | – | 1356 |
|
|
2022
Q3 | $7.51M | Sell |
72,300
-20,800
| -22% | -$2.13M | 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% | +$1.9M | 0.05% | 342 |
|
|
2021
Q3 | $7.76M | Buy |
72,300
+500
| +0.7% | +$54K | 0.07% | 322 |
|
|
2021
Q2 | $8.42M | Sell |
71,800
-9,600
| -12% | -$1.2M | 0.07% | 306 |
|
|
2021
Q1 | $11.4M | Sell |
81,400
-31,300
| -28% | -$4.2M | 0.1% | 216 |
|
|
2020
Q4 | $14.7M | Sell |
112,700
-20,200
| -15% | -$2.57M | 0.13% | 179 |
|
|
2020
Q3 | $18.3M | Sell |
132,900
-21,900
| -14% | -$3.13M | 0.2% | 115 |
|
|
2020
Q2 | $22.9M | Buy |
154,800
+55,500
| +56% | +$7.98M | 0.27% | 78 |
|
|
2020
Q1 | $14.1M | Sell |
99,300
-352,300
| -78% | -$42M | 0.25% | 94 |
|
|
2019
Q4 | $50.1M | Buy |
451,600
+80,400
| +22% | +$8.65M | 0.42% | 56 |
|
|
2019
Q3 | $35.8M | Buy |
371,200
+271,500
| +272% | +$26M | 0.34% | 80 |
|
|
2019
Q2 | $9.79M | Buy |
+99,700
| New | +$9.78M | 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 | +$9.49M | 0.08% | 235 |
|
|
2018
Q1 | – | Sell |
-300,000
| Closed | -$26.4M | – | 842 |
|
|
2017
Q4 | $26.4M | Sell |
300,000
-450,000
| -60% | -$38.1M | 0.23% | 111 |
|
|
2017
Q3 | $57.6M | Buy |
750,000
+742,700
| +10,174% | +$57.7M | 0.54% | 37 |
|
|
2017
Q2 | $581K | Buy |
+7,300
| New | +$605K | 0.01% | 625 |
|
|
2017
Q1 | – | Sell |
-193,896
| Closed | -$13.8M | – | 939 |
|
|
2016
Q4 | $13.8M | Sell |
193,896
-153,961
| -44% | -$10.6M | 0.13% | 166 |
|
|
2016
Q3 | $23.6M | Hold |
347,857
| – | – | 0.23% | 111 |
|
|
2016
Q2 | $22.2M | Sell |
347,857
-40,311
| -10% | -$2.65M | 0.25% | 96 |
|
|
2016
Q1 | $24.3M | Buy |
388,168
+240,109
| +162% | +$13.6M | 0.32% | 66 |
|
|
2015
Q4 | $8.92M | Buy |
148,059
+20,093
| +16% | +$1.23M | 0.1% | 238 |
|
|
2015
Q3 | $7.06M | Buy |
+127,966
| New | +$7.29M | 0.08% | 278 |
|
|
2013
Q3 | – | Sell |
-18,209
| Closed | -$920K | – | 476 |
|
|
2013
Q2 | $920K | Buy |
+18,209
| New | +$940K | 0.02% | 249 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Alberta Investment Management Corp (AIMCo)'s CTXS Position: Q4 2022 in Review
Alberta Investment Management Corp (AIMCo) sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 72,300 shares — an estimated $7.51M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in CTXS in Q2 2013 and held it in 26 quarters. The position peaked at $57.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Alberta Investment Management Corp (AIMCo) reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 72,300 Citrix Systems Inc shares in Q4 2022, an estimated $7.51M.
- Alberta Investment Management Corp (AIMCo) first reported a position in Citrix Systems Inc in Q2 2013 and held it in 26 quarters.
- Alberta Investment Management Corp (AIMCo)'s Citrix Systems Inc position peaked at $57.6M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2022, filed 14 Feb 2023.