Ameriprise’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 |
-54,646
| Closed | -$5.68M | – | 4115 |
|
|
2022
Q3 | $5.68M | Sell |
54,646
-210,174
| -79% | -$21.8M | ﹤0.01% | 2119 |
|
|
2022
Q2 | $25.7M | Sell |
264,820
-43,046
| -14% | -$4.18M | 0.01% | 1044 |
|
|
2022
Q1 | $30.8M | Buy |
307,866
+67,342
| +28% | +$6.73M | 0.01% | 1049 |
|
|
2021
Q4 | $22.7M | Sell |
240,524
-91,504
| -28% | -$8.64M | 0.01% | 1309 |
|
|
2021
Q3 | $35.7M | Sell |
332,028
-36,019
| -10% | -$3.87M | 0.01% | 917 |
|
|
2021
Q2 | $43.2M | Sell |
368,047
-1,698,893
| -82% | -$199M | 0.01% | 873 |
|
|
2021
Q1 | $290M | Buy |
2,066,940
+454,828
| +28% | +$63.8M | 0.1% | 215 |
|
|
2020
Q4 | $210M | Buy |
1,612,112
+1,365,185
| +553% | +$178M | 0.07% | 281 |
|
|
2020
Q3 | $34M | Buy |
246,927
+34,073
| +16% | +$4.69M | 0.01% | 802 |
|
|
2020
Q2 | $31.5M | Buy |
212,854
+24,760
| +13% | +$3.66M | 0.01% | 820 |
|
|
2020
Q1 | $26.6M | Buy |
188,094
+72,884
| +63% | +$10.3M | 0.01% | 794 |
|
|
2019
Q4 | $12.8M | Sell |
115,210
-16,123
| -12% | -$1.79M | 0.01% | 1549 |
|
|
2019
Q3 | $12.7M | Sell |
131,333
-106,980
| -45% | -$10.3M | 0.01% | 1507 |
|
|
2019
Q2 | $23.4M | Buy |
238,313
+54,457
| +30% | +$5.35M | 0.01% | 1055 |
|
|
2019
Q1 | $18.3M | Sell |
183,856
-25,773
| -12% | -$2.56M | 0.01% | 1207 |
|
|
2018
Q4 | $21.5M | Sell |
209,629
-637
| -0.3% | -$65.3K | 0.01% | 1022 |
|
|
2018
Q3 | $23.4M | Buy |
210,266
+14,192
| +7% | +$1.58M | 0.01% | 1181 |
|
|
2018
Q2 | $20.6M | Buy |
196,074
+4,891
| +3% | +$513K | 0.01% | 1149 |
|
|
2018
Q1 | $17.7M | Sell |
191,183
-7,408
| -4% | -$688K | 0.01% | 1212 |
|
|
2017
Q4 | $17.5M | Buy |
198,591
+26,131
| +15% | +$2.3M | 0.01% | 1166 |
|
|
2017
Q3 | $13.2M | Sell |
172,460
-250,381
| -59% | -$19.2M | 0.01% | 1357 |
|
|
2017
Q2 | $33.6M | Buy |
422,841
+38,817
| +10% | +$3.09M | 0.02% | 711 |
|
|
2017
Q1 | $32M | Sell |
384,024
-31,972
| -8% | -$2.67M | 0.02% | 721 |
|
|
2016
Q4 | $29.6M | Buy |
415,996
+130,519
| +46% | +$9.28M | 0.02% | 752 |
|
|
2016
Q3 | $19.4M | Buy |
285,477
+6,148
| +2% | +$417K | 0.01% | 959 |
|
|
2016
Q2 | $17.8M | Sell |
279,329
-337,754
| -55% | -$21.5M | 0.01% | 981 |
|
|
2016
Q1 | $38.6M | Sell |
617,083
-208,747
| -25% | -$13.1M | 0.02% | 578 |
|
|
2015
Q4 | $49.7M | Sell |
825,830
-44,939
| -5% | -$2.71M | 0.03% | 479 |
|
|
2015
Q3 | $48M | Sell |
870,769
-48,984
| -5% | -$2.7M | 0.03% | 492 |
|
|
2015
Q2 | $51.4M | Sell |
919,753
-86,297
| -9% | -$4.82M | 0.03% | 513 |
|
|
2015
Q1 | $51.2M | Sell |
1,006,050
-14,124
| -1% | -$718K | 0.03% | 521 |
|
|
2014
Q4 | $51.8M | Sell |
1,020,174
-801,663
| -44% | -$40.7M | 0.03% | 503 |
|
|
2014
Q3 | $103M | Sell |
1,821,837
-1,340,697
| -42% | -$76.2M | 0.06% | 305 |
|
|
2014
Q2 | $158M | Sell |
3,162,534
-75,811
| -2% | -$3.78M | 0.09% | 222 |
|
|
2014
Q1 | $148M | Sell |
3,238,345
-1,596,834
| -33% | -$73M | 0.09% | 233 |
|
|
2013
Q4 | $244M | Sell |
4,835,179
-2,099,658
| -30% | -$106M | 0.15% | 163 |
|
|
2013
Q3 | $390M | Buy |
6,934,837
+564,121
| +9% | +$31.7M | 0.26% | 85 |
|
|
2013
Q2 | $306M | Buy |
+6,370,716
| New | +$306M | 0.21% | 106 |
|