Allianz Asset Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-206,869
| Closed | -$21.5M | – | 1596 |
|
|
2022
Q3 | $21.5M | Buy |
206,869
+14,496
| +8% | +$1.51M | 0.04% | 416 |
|
|
2022
Q2 | $18.7M | Buy |
192,373
+6,581
| +4% | +$639K | 0.02% | 679 |
|
|
2022
Q1 | $18.7M | Buy |
185,792
+65,741
| +55% | +$6.63M | 0.01% | 742 |
|
|
2021
Q4 | $11.4M | Sell |
120,051
-1,458
| -1% | -$138K | 0.01% | 889 |
|
|
2021
Q3 | $13M | Buy |
121,509
+80,665
| +197% | +$8.66M | 0.01% | 813 |
|
|
2021
Q2 | $4.79M | Sell |
40,844
-22,923
| -36% | -$2.69M | ﹤0.01% | 1043 |
|
|
2021
Q1 | $8.95M | Sell |
63,767
-36,809
| -37% | -$5.17M | 0.01% | 819 |
|
|
2020
Q4 | $13.1M | Sell |
100,576
-46,095
| -31% | -$6M | 0.01% | 740 |
|
|
2020
Q3 | $20.2M | Sell |
146,671
-64,349
| -30% | -$8.86M | 0.02% | 557 |
|
|
2020
Q2 | $31.2M | Sell |
211,020
-234,913
| -53% | -$34.7M | 0.04% | 429 |
|
|
2020
Q1 | $63.1M | Buy |
445,933
+328,994
| +281% | +$46.6M | 0.08% | 243 |
|
|
2019
Q4 | $13M | Buy |
116,939
+68,442
| +141% | +$7.59M | 0.01% | 817 |
|
|
2019
Q3 | $4.68M | Sell |
48,497
-1,181
| -2% | -$114K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $4.88M | Sell |
49,678
-36,694
| -42% | -$3.6M | ﹤0.01% | 1251 |
|
|
2019
Q1 | $8.61M | Sell |
86,372
-48,460
| -36% | -$4.83M | 0.01% | 1047 |
|
|
2018
Q4 | $13.8M | Buy |
134,832
+84,669
| +169% | +$8.68M | 0.02% | 799 |
|
|
2018
Q3 | $5.58M | Buy |
50,163
+47,971
| +2,188% | +$5.33M | 0.01% | 1225 |
|
|
2018
Q2 | $230K | Sell |
2,192
-287
| -12% | -$30.1K | ﹤0.01% | 2015 |
|
|
2018
Q1 | $230K | Sell |
2,479
-3,162
| -56% | -$293K | ﹤0.01% | 2021 |
|
|
2017
Q4 | $496K | Buy |
+5,641
| New | +$496K | ﹤0.01% | 1893 |
|
|
2017
Q3 | – | Sell |
-7,186
| Closed | -$571K | – | 2145 |
|
|
2017
Q2 | $571K | Sell |
7,186
-72,757
| -91% | -$5.78M | ﹤0.01% | 1846 |
|
|
2017
Q1 | $6.67M | Sell |
79,943
-56,628
| -41% | -$4.72M | 0.01% | 1123 |
|
|
2016
Q4 | $9.71M | Buy |
136,571
+20,711
| +18% | +$1.47M | 0.01% | 1006 |
|
|
2016
Q3 | $7.86M | Sell |
115,860
-29,209
| -20% | -$1.98M | 0.01% | 1057 |
|
|
2016
Q2 | $9.25M | Buy |
145,069
+87,512
| +152% | +$5.58M | 0.01% | 959 |
|
|
2016
Q1 | $3.6M | Buy |
57,557
+52,196
| +974% | +$3.27M | ﹤0.01% | 1236 |
|
|
2015
Q4 | $326K | Buy |
5,361
+1,488
| +38% | +$90.5K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $213K | Buy |
+3,873
| New | +$213K | ﹤0.01% | 1813 |
|
|
2015
Q2 | – | Sell |
-31,745
| Closed | -$1.61M | – | 2052 |
|
|
2015
Q1 | $1.61M | Sell |
31,745
-189
| -0.6% | -$9.61K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $1.62M | Sell |
31,934
-464
| -1% | -$23.6K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $1.84M | Sell |
32,398
-57
| -0.2% | -$3.24K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $1.62M | Sell |
32,455
-314,268
| -91% | -$15.6M | ﹤0.01% | 1260 |
|
|
2014
Q1 | $15.9M | Sell |
346,723
-477,936
| -58% | -$21.9M | 0.02% | 605 |
|
|
2013
Q4 | $41.5M | Buy |
824,659
+644,360
| +357% | +$32.5M | 0.05% | 369 |
|
|
2013
Q3 | $10.1M | Sell |
180,299
-88,054
| -33% | -$4.95M | 0.01% | 651 |
|
|
2013
Q2 | $12.9M | Buy |
+268,353
| New | +$12.9M | 0.02% | 567 |
|