Andra AP-fonden’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
Q3 | – | Sell |
-73,700
| Closed | -$7.16M | – | 579 |
|
|
2022
Q2 | $7.16M | Buy |
+73,700
| New | +$7.34M | 0.21% | 200 |
|
|
2021
Q4 | $16.1M | Buy |
170,400
+49,900
| +41% | +$4.56M | 0.33% | 46 |
|
|
2021
Q3 | $12.9M | Sell |
120,500
-21,300
| -15% | -$2.3M | 0.27% | 89 |
|
|
2021
Q2 | $16.6M | Buy |
141,800
+13,100
| +10% | +$1.63M | 0.34% | 24 |
|
|
2021
Q1 | $18.1M | Buy |
128,700
+4,500
| +4% | +$603K | 0.4% | 10 |
|
|
2020
Q4 | $16.2M | Buy |
124,200
+37,500
| +43% | +$4.77M | 0.36% | 16 |
|
|
2020
Q3 | $11.9M | Sell |
86,700
-4,000
| -4% | -$572K | 0.32% | 24 |
|
|
2020
Q2 | $13.4M | Buy |
90,700
+21,200
| +31% | +$3.05M | 0.39% | 3 |
|
|
2020
Q1 | $9.84M | Sell |
69,500
-2,800
| -4% | -$334K | 0.36% | 5 |
|
|
2019
Q4 | $8.02M | Sell |
72,300
-1,300
| -2% | -$140K | 0.23% | 52 |
|
|
2019
Q3 | $7.1M | Sell |
73,600
-12,300
| -14% | -$1.18M | 0.21% | 113 |
|
|
2019
Q2 | $8.43M | Buy |
85,900
+11,300
| +15% | +$1.11M | 0.24% | 39 |
|
|
2019
Q1 | $7.43M | Buy |
+74,600
| New | +$7.74M | 0.22% | 108 |
|
|
2018
Q3 | $10.5M | Sell |
94,200
-10,100
| -10% | -$1.12M | 0.27% | 42 |
|
|
2018
Q2 | $10.9M | Buy |
104,300
+22,300
| +27% | +$2.3M | 0.3% | 19 |
|
|
2018
Q1 | $7.61M | Buy |
82,000
+51,200
| +166% | +$4.71M | 0.2% | 162 |
|
|
2017
Q4 | $2.71M | Sell |
30,800
-15,400
| -33% | -$1.3M | 0.06% | 492 |
|
|
2017
Q3 | $3.55M | Sell |
46,200
-4,700
| -9% | -$365K | 0.08% | 383 |
|
|
2017
Q2 | $4.05M | Sell |
50,900
-4,900
| -9% | -$406K | 0.1% | 310 |
|
|
2017
Q1 | $4.65M | Sell |
55,800
-8,497
| -13% | -$662K | 0.11% | 271 |
|
|
2016
Q4 | $4.57M | Sell |
64,297
-19,339
| -23% | -$1.34M | 0.13% | 253 |
|
|
2016
Q3 | $5.68M | Buy |
83,636
+16,451
| +24% | +$1.12M | 0.15% | 191 |
|
|
2016
Q2 | $4.29M | Buy |
67,185
+8,037
| +14% | +$529K | 0.11% | 267 |
|
|
2016
Q1 | $3.7M | Sell |
59,148
-7,033
| -11% | -$398K | 0.1% | 311 |
|
|
2015
Q4 | $3.99M | Buy |
66,181
+9,168
| +16% | +$563K | 0.11% | 260 |
|
|
2015
Q3 | $3.15M | Hold |
57,013
| – | – | 0.09% | 338 |
|
|
2015
Q2 | $3.19M | Sell |
57,013
-21,349
| -27% | -$1.13M | 0.09% | 339 |
|
|
2015
Q1 | $3.98M | Sell |
78,362
-27,879
| -26% | -$1.37M | 0.11% | 276 |
|
|
2014
Q4 | $5.4M | Buy |
106,241
+63,041
| +146% | +$3.26M | 0.13% | 255 |
|
|
2014
Q3 | $2.45M | Buy |
43,200
+22,479
| +108% | +$1.22M | 0.06% | 407 |
|
|
2014
Q2 | $1.03M | Sell |
20,721
-88,534
| -81% | -$4.25M | 0.02% | 502 |
|
|
2014
Q1 | $5M | Buy |
109,255
+41,316
| +61% | +$1.95M | 0.12% | 297 |
|
|
2013
Q4 | $3.42M | Buy |
+67,939
| New | +$3.24M | 0.08% | 359 |
|
|
2013
Q3 | – | Sell |
-17,832
| Closed | -$857K | – | 582 |
|
|
2013
Q2 | $857K | Buy |
+17,832
| New | +$920K | 0.02% | 499 |
|
Other funds holding CTXS
PCM
N
TAL
Andra AP-fonden's CTXS Position: Q3 2022 in Review
Andra AP-fonden sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 73,700 shares — an estimated $7.16M sold.
Andra AP-fonden first reported a position in CTXS in Q2 2013 and held it in 34 quarters. The position peaked at $18.1M in Q1 2021. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.
- Andra AP-fonden reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
- Andra AP-fonden sold 73,700 Citrix Systems Inc shares in Q3 2022, an estimated $7.16M.
- Andra AP-fonden first reported a position in Citrix Systems Inc in Q2 2013 and held it in 34 quarters.
- Andra AP-fonden's Citrix Systems Inc position peaked at $18.1M in Q1 2021.
- 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.
Based on Andra AP-fonden's 13F filing for Q3 2022, filed 14 Nov 2022.