Amundi Asset Management US’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
Q1 | $37.7M | Sell |
268,743
-39,961
| -13% | -$5.61M | 0.03% | 496 |
|
|
2020
Q4 | $40.2M | Sell |
308,704
-159,104
| -34% | -$20.7M | 0.03% | 448 |
|
|
2020
Q3 | $64.4M | Sell |
467,808
-124,906
| -21% | -$17.2M | 0.07% | 284 |
|
|
2020
Q2 | $87.7M | Sell |
592,714
-110,173
| -16% | -$16.3M | 0.1% | 203 |
|
|
2020
Q1 | $99.4M | Sell |
702,887
-352,864
| -33% | -$49.9M | 0.17% | 112 |
|
|
2019
Q4 | $117M | Buy |
1,055,751
+514,705
| +95% | +$57.1M | 0.14% | 165 |
|
|
2019
Q3 | $52.2M | Buy |
541,046
+159,487
| +42% | +$15.4M | 0.08% | 268 |
|
|
2019
Q2 | $38.1M | Sell |
381,559
-264,243
| -41% | -$26.4M | 0.03% | 389 |
|
|
2019
Q1 | $64.4M | Buy |
645,802
+420,360
| +186% | +$41.9M | 0.09% | 226 |
|
|
2018
Q4 | $23.1K | Sell |
225,442
-21,129
| -9% | -$2.17K | 0.02% | 433 |
|
|
2018
Q3 | $27.4M | Buy |
246,571
+94,583
| +62% | +$10.5M | 0.04% | 457 |
|
|
2018
Q2 | $15.9M | Sell |
151,988
-11,602
| -7% | -$1.22M | 0.02% | 582 |
|
|
2018
Q1 | $15.2M | Sell |
163,590
-17,328
| -10% | -$1.61M | 0.02% | 571 |
|
|
2017
Q4 | $15.9M | Buy |
+180,918
| New | +$15.9M | 0.02% | 536 |
|
|
2017
Q3 | – | Sell |
-23,441
| Closed | -$1.87M | – | 530 |
|
|
2017
Q2 | $1.87M | Sell |
23,441
-48,911
| -68% | -$3.89M | 0.01% | 471 |
|
|
2017
Q1 | $6.03M | Sell |
72,352
-18,508
| -20% | -$1.54M | 0.02% | 384 |
|
|
2016
Q4 | $6.46M | Hold |
90,860
| – | – | 0.02% | 363 |
|
|
2016
Q3 | $6.17M | Hold |
90,860
| – | – | 0.02% | 387 |
|
|
2016
Q2 | $5.8M | Sell |
90,860
-390,999
| -81% | -$24.9M | 0.02% | 387 |
|
|
2016
Q1 | $30.2M | Buy |
481,859
+5,820
| +1% | +$364K | 0.11% | 151 |
|
|
2015
Q4 | $28.7M | Buy |
476,039
+24,107
| +5% | +$1.45M | 0.11% | 167 |
|
|
2015
Q3 | $24.9M | Buy |
451,932
+382,400
| +550% | +$21.1M | 0.1% | 188 |
|
|
2015
Q2 | $3.89M | Hold |
69,532
| – | – | 0.01% | 484 |
|
|
2015
Q1 | $3.54M | Buy |
69,532
+1,844
| +3% | +$93.8K | 0.01% | 493 |
|
|
2014
Q4 | $3.44M | Sell |
67,688
-23,467
| -26% | -$1.19M | 0.01% | 501 |
|
|
2014
Q3 | $5.18M | Buy |
91,155
+23,467
| +35% | +$1.33M | 0.02% | 447 |
|
|
2014
Q2 | $3.37M | Sell |
67,688
-12,028
| -15% | -$599K | 0.01% | 507 |
|
|
2014
Q1 | $3.65M | Sell |
79,716
-4,907
| -6% | -$224K | 0.01% | 501 |
|
|
2013
Q4 | $4.26M | Sell |
84,623
-798,551
| -90% | -$40.2M | 0.02% | 473 |
|
|
2013
Q3 | $49.7M | Buy |
883,174
+82,132
| +10% | +$4.62M | 0.2% | 138 |
|
|
2013
Q2 | $38.5M | Buy |
+801,042
| New | +$38.5M | 0.16% | 169 |
|