APG Asset Management’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 |
-496,993
| Closed | -$52.7M | – | 890 |
|
|
2022
Q3 | $52.7M | Sell |
496,993
-360,818
| -42% | -$38.3M | 0.14% | 177 |
|
|
2022
Q2 | $79.7M | Sell |
857,811
-24,221
| -3% | -$2.25M | 0.19% | 140 |
|
|
2022
Q1 | $80M | Sell |
882,032
-77,900
| -8% | -$7.06M | 0.15% | 164 |
|
|
2021
Q4 | $79.8M | Sell |
959,932
-47,800
| -5% | -$3.98M | 0.14% | 181 |
|
|
2021
Q3 | $93.4M | Sell |
1,007,732
-40,400
| -4% | -$3.74M | 0.17% | 149 |
|
|
2021
Q2 | $104M | Buy |
1,048,132
+5,000
| +0.5% | +$494K | 0.18% | 146 |
|
|
2021
Q1 | $125M | Sell |
1,043,132
-202,505
| -16% | -$24.2M | 0.21% | 124 |
|
|
2020
Q4 | $132M | Sell |
1,245,637
-15,464
| -1% | -$1.64M | 0.22% | 117 |
|
|
2020
Q3 | $148M | Buy |
1,261,101
+84,979
| +7% | +$9.98M | 0.26% | 101 |
|
|
2020
Q2 | $155M | Buy |
1,176,122
+295,903
| +34% | +$39M | 0.28% | 95 |
|
|
2020
Q1 | $125M | Buy |
880,219
+705,893
| +405% | +$99.9M | 0.24% | 108 |
|
|
2019
Q4 | $17.2M | Buy |
174,326
+1,700
| +1% | +$168K | 0.03% | 466 |
|
|
2019
Q3 | $15.3M | Buy |
172,626
+92,884
| +116% | +$8.22M | 0.03% | 473 |
|
|
2019
Q2 | $6.87M | Sell |
79,742
-1,451,400
| -95% | -$125M | 0.01% | 586 |
|
|
2019
Q1 | $136M | Buy |
1,531,142
+735,400
| +92% | +$65.3M | 0.25% | 121 |
|
|
2018
Q4 | $71.3M | Buy |
795,742
+584,100
| +276% | +$52.4M | 0.15% | 185 |
|
|
2018
Q3 | $20.3M | Buy |
211,642
+133,600
| +171% | +$12.8M | 0.04% | 380 |
|
|
2018
Q2 | $7.01M | Sell |
78,042
-2,000
| -2% | -$180K | 0.01% | 539 |
|
|
2018
Q1 | $6.04M | Sell |
80,042
-123,725
| -61% | -$9.34M | 0.01% | 552 |
|
|
2017
Q4 | $14.9M | Sell |
203,767
-329,056
| -62% | -$24.1M | 0.03% | 427 |
|
|
2017
Q3 | $40.9M | Buy |
532,823
+206,900
| +63% | +$15.9M | 0.07% | 308 |
|
|
2017
Q2 | $25.9M | Buy |
325,923
+13,997
| +4% | +$1.11M | 0.05% | 376 |
|
|
2017
Q1 | $26M | Sell |
311,926
-150,585
| -33% | -$12.6M | 0.05% | 381 |
|
|
2016
Q4 | $31.2M | Sell |
462,511
-31,403
| -6% | -$2.12M | 0.06% | 352 |
|
|
2016
Q3 | $33.5M | Buy |
493,914
+27,158
| +6% | +$1.84M | 0.06% | 357 |
|
|
2016
Q2 | $29.8M | Buy |
466,756
+38,302
| +9% | +$2.44M | 0.06% | 346 |
|
|
2016
Q1 | $26.8M | Buy |
428,454
+70,163
| +20% | +$4.39M | 0.06% | 350 |
|
|
2015
Q4 | $21.6M | Hold |
358,291
| – | – | 0.05% | 365 |
|
|
2015
Q3 | $19.8M | Sell |
358,291
-130,205
| -27% | -$7.18M | 0.05% | 383 |
|
|
2015
Q2 | $27.3M | Sell |
488,496
-17,059
| -3% | -$953K | 0.05% | 361 |
|
|
2015
Q1 | $25.7M | Sell |
505,555
-35,560
| -7% | -$1.81M | 0.05% | 371 |
|
|
2014
Q4 | $27.5M | Sell |
541,115
-50,538
| -9% | -$2.57M | 0.05% | 357 |
|
|
2014
Q3 | $33.6M | Buy |
591,653
+2,587
| +0.4% | +$147K | 0.07% | 299 |
|
|
2014
Q2 | $29.3M | Buy |
589,066
+113,106
| +24% | +$5.63M | 0.06% | 314 |
|
|
2014
Q1 | $21.8M | Buy |
475,960
+40,682
| +9% | +$1.86M | 0.06% | 330 |
|
|
2013
Q4 | $21.9M | Sell |
435,278
-5,956
| -1% | -$300K | 0.06% | 307 |
|
|
2013
Q3 | $24.8M | Sell |
441,234
-41,501
| -9% | -$2.33M | 0.08% | 284 |
|
|
2013
Q2 | $23.2M | Buy |
+482,735
| New | +$23.2M | 0.07% | 305 |
|