AMP Capital Investors’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,840
| Closed | -$3.53M | – | 1065 |
|
|
2021
Q3 | $3.53M | Sell |
32,840
-30,933
| -49% | -$3.32M | 0.02% | 633 |
|
|
2021
Q2 | $7.48M | Sell |
63,773
-958
| -1% | -$112K | 0.04% | 499 |
|
|
2021
Q1 | $9.07M | Buy |
64,731
+17,696
| +38% | +$2.48M | 0.05% | 425 |
|
|
2020
Q4 | $6.03M | Sell |
47,035
-19,907
| -30% | -$2.55M | 0.03% | 531 |
|
|
2020
Q3 | $9.17M | Buy |
66,942
+8,507
| +15% | +$1.16M | 0.05% | 364 |
|
|
2020
Q2 | $8.46M | Buy |
58,435
+9,005
| +18% | +$1.3M | 0.05% | 365 |
|
|
2020
Q1 | $7.21M | Sell |
49,430
-11,937
| -19% | -$1.74M | 0.05% | 358 |
|
|
2019
Q4 | $6.77M | Buy |
61,367
+23,510
| +62% | +$2.59M | 0.04% | 485 |
|
|
2019
Q3 | $3.63M | Sell |
37,857
-2,860
| -7% | -$274K | 0.02% | 622 |
|
|
2019
Q2 | $3.98M | Sell |
40,717
-47,085
| -54% | -$4.6M | 0.02% | 586 |
|
|
2019
Q1 | $8.73M | Buy |
87,802
+660
| +0.8% | +$65.6K | 0.05% | 389 |
|
|
2018
Q4 | $8.87M | Buy |
87,142
+9,579
| +12% | +$975K | 0.06% | 356 |
|
|
2018
Q3 | $8.6M | Sell |
77,563
-29,509
| -28% | -$3.27M | 0.05% | 410 |
|
|
2018
Q2 | $11.2M | Buy |
107,072
+38,140
| +55% | +$4M | 0.06% | 349 |
|
|
2018
Q1 | $6.32M | Sell |
68,932
-11,379
| -14% | -$1.04M | 0.04% | 484 |
|
|
2017
Q4 | $7.07M | Sell |
80,311
-46,920
| -37% | -$4.13M | 0.04% | 455 |
|
|
2017
Q3 | $9.77M | Sell |
127,231
-8,559
| -6% | -$657K | 0.06% | 357 |
|
|
2017
Q2 | $10.8M | Buy |
135,790
+4,693
| +4% | +$373K | 0.06% | 323 |
|
|
2017
Q1 | $11M | Sell |
131,097
-34,764
| -21% | -$2.92M | 0.07% | 323 |
|
|
2016
Q4 | $11.9M | Sell |
165,861
-22,220
| -12% | -$1.59M | 0.07% | 296 |
|
|
2016
Q3 | $12.7M | Buy |
188,081
+13,512
| +8% | +$914K | 0.08% | 274 |
|
|
2016
Q2 | $11.2M | Sell |
174,569
-14,695
| -8% | -$943K | 0.07% | 282 |
|
|
2016
Q1 | $11.7M | Buy |
189,264
+16,917
| +10% | +$1.05M | 0.08% | 265 |
|
|
2015
Q4 | $10.6M | Buy |
172,347
+54,778
| +47% | +$3.36M | 0.07% | 304 |
|
|
2015
Q3 | $6.33M | Sell |
117,569
-5,665
| -5% | -$305K | 0.05% | 393 |
|
|
2015
Q2 | $6.85M | Sell |
123,234
-96,115
| -44% | -$5.34M | 0.04% | 410 |
|
|
2015
Q1 | $11.2M | Buy |
219,349
+9,396
| +4% | +$479K | 0.07% | 310 |
|
|
2014
Q4 | $10.8M | Buy |
209,953
+1,036
| +0.5% | +$53.1K | 0.07% | 321 |
|
|
2014
Q3 | $11.8M | Sell |
208,917
-115,902
| -36% | -$6.55M | 0.07% | 304 |
|
|
2014
Q2 | $16.6M | Sell |
324,819
-6,310
| -2% | -$323K | 0.1% | 231 |
|
|
2014
Q1 | $15.2M | Sell |
331,129
-10,676
| -3% | -$489K | 0.1% | 242 |
|
|
2013
Q4 | $17.1M | Buy |
341,805
+89,113
| +35% | +$4.47M | 0.12% | 210 |
|
|
2013
Q3 | $14.2M | Buy |
252,692
+10,825
| +4% | +$610K | 0.11% | 219 |
|
|
2013
Q2 | $11.7M | Buy |
+241,867
| New | +$11.7M | 0.09% | 252 |
|