AAF
CTXS
Andra AP-fonden’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73,700
| Closed | -$7.16M | – | 579 |
|
|
2022
Q2 | $7.16M | Buy |
+73,700
| New | +$7.16M | 0.21% | 200 |
|
|
2021
Q4 | $16.1M | Buy |
170,400
+49,900
| +41% | +$4.72M | 0.33% | 46 |
|
|
2021
Q3 | $12.9M | Sell |
120,500
-21,300
| -15% | -$2.29M | 0.27% | 89 |
|
|
2021
Q2 | $16.6M | Buy |
141,800
+13,100
| +10% | +$1.54M | 0.34% | 24 |
|
|
2021
Q1 | $18.1M | Buy |
128,700
+4,500
| +4% | +$632K | 0.4% | 10 |
|
|
2020
Q4 | $16.2M | Buy |
124,200
+37,500
| +43% | +$4.88M | 0.36% | 16 |
|
|
2020
Q3 | $11.9M | Sell |
86,700
-4,000
| -4% | -$551K | 0.32% | 24 |
|
|
2020
Q2 | $13.4M | Buy |
90,700
+21,200
| +31% | +$3.14M | 0.39% | 3 |
|
|
2020
Q1 | $9.84M | Sell |
69,500
-2,800
| -4% | -$396K | 0.36% | 5 |
|
|
2019
Q4 | $8.02M | Sell |
72,300
-1,300
| -2% | -$144K | 0.23% | 52 |
|
|
2019
Q3 | $7.1M | Sell |
73,600
-12,300
| -14% | -$1.19M | 0.21% | 113 |
|
|
2019
Q2 | $8.43M | Buy |
85,900
+11,300
| +15% | +$1.11M | 0.24% | 39 |
|
|
2019
Q1 | $7.44M | Buy |
+74,600
| New | +$7.44M | 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% | +$2.34M | 0.3% | 19 |
|
|
2018
Q1 | $7.61M | Buy |
82,000
+51,200
| +166% | +$4.75M | 0.2% | 162 |
|
|
2017
Q4 | $2.71M | Sell |
30,800
-15,400
| -33% | -$1.36M | 0.06% | 492 |
|
|
2017
Q3 | $3.55M | Sell |
46,200
-4,700
| -9% | -$361K | 0.08% | 383 |
|
|
2017
Q2 | $4.05M | Sell |
50,900
-4,900
| -9% | -$390K | 0.1% | 310 |
|
|
2017
Q1 | $4.65K | Buy |
55,800
+4,600
| +9% | +$384 | 0.11% | 271 |
|
|
2016
Q4 | $4.57M | Sell |
51,200
-15,400
| -23% | -$1.38M | 0.13% | 253 |
|
|
2016
Q3 | $5.68M | Buy |
66,600
+13,100
| +24% | +$1.12M | 0.15% | 191 |
|
|
2016
Q2 | $4.29M | Buy |
53,500
+6,400
| +14% | +$513K | 0.11% | 267 |
|
|
2016
Q1 | $3.7M | Sell |
47,100
-5,600
| -11% | -$440K | 0.1% | 311 |
|
|
2015
Q4 | $3.99M | Buy |
52,700
+7,300
| +16% | +$552K | 0.11% | 260 |
|
|
2015
Q3 | $3.15M | Hold |
45,400
| – | – | 0.09% | 337 |
|
|
2015
Q2 | $3.19M | Sell |
45,400
-17,000
| -27% | -$1.19M | 0.09% | 338 |
|
|
2015
Q1 | $3.99M | Sell |
62,400
-22,200
| -26% | -$1.42M | 0.11% | 274 |
|
|
2014
Q4 | $5.4M | Buy |
84,600
+50,200
| +146% | +$3.2M | 0.13% | 254 |
|
|
2014
Q3 | $2.45M | Buy |
34,400
+17,900
| +108% | +$1.28M | 0.06% | 407 |
|
|
2014
Q2 | $1.03M | Sell |
16,500
-70,500
| -81% | -$4.41M | 0.02% | 502 |
|
|
2014
Q1 | $5M | Buy |
87,000
+32,900
| +61% | +$1.89M | 0.12% | 297 |
|
|
2013
Q4 | $3.42M | Buy |
+54,100
| New | +$3.42M | 0.08% | 359 |
|
|
2013
Q3 | – | Sell |
-14,200
| Closed | -$857K | – | 582 |
|
|
2013
Q2 | $857K | Buy |
+14,200
| New | +$857K | 0.02% | 498 |
|