APG Asset Management
CTXS

APG Asset Management’s Citrix Systems Inc CTXS Stock Holding History

APG Asset Management’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-496,993
Closed -$52.7M – 890
2022
Q3 		$52.7M Sell
496,993
-360,818
-42% -$36.9M 0.14% 177
2022
Q2 		$79.7M Sell
857,811
-24,221
-3% -$2.41M 0.19% 140
2022
Q1 		$80M Sell
882,032
-77,900
-8% -$7.87M 0.15% 164
2021
Q4 		$79.8M Sell
959,932
-47,800
-5% -$4.37M 0.14% 181
2021
Q3 		$93.4M Sell
1,007,732
-40,400
-4% -$4.36M 0.17% 149
2021
Q2 		$104M Buy
1,048,132
+5,000
+0.5% +$623K 0.18% 146
2021
Q1 		$125M Sell
1,043,132
-202,505
-16% -$27.1M 0.21% 124
2020
Q4 		$132M Sell
1,245,637
-15,464
-1% -$1.97M 0.22% 117
2020
Q3 		$148M Buy
1,261,101
+84,979
+7% +$12.1M 0.26% 101
2020
Q2 		$155M Buy
1,176,122
+295,903
+34% +$42.6M 0.28% 95
2020
Q1 		$125M Buy
880,219
+705,893
+405% +$84.2M 0.24% 108
2019
Q4 		$17.2M Buy
174,326
+1,700
+1% +$183K 0.03% 466
2019
Q3 		$15.3M Buy
172,626
+92,884
+116% +$8.89M 0.03% 473
2019
Q2 		$6.87M Sell
79,742
-1,451,400
-95% -$142M 0.01% 586
2019
Q1 		$136M Buy
1,531,142
+735,400
+92% +$76.3M 0.25% 121
2018
Q4 		$71.3M Buy
795,742
+584,100
+276% +$61.7M 0.15% 185
2018
Q3 		$20.3M Buy
211,642
+133,600
+171% +$14.8M 0.04% 380
2018
Q2 		$7.01M Sell
78,042
-2,000
-2% -$206K 0.01% 539
2018
Q1 		$6.04M Sell
80,042
-123,725
-61% -$11.4M 0.01% 552
2017
Q4 		$14.9M Sell
203,767
-329,056
-62% -$27.9M 0.03% 427
2017
Q3 		$40.9M Buy
532,823
+206,900
+63% +$16.1M 0.07% 308
2017
Q2 		$25.9M Buy
325,923
+13,997
+4% +$1.16M 0.05% 376
2017
Q1 		$26M Sell
311,926
-150,585
-33% -$11.7M 0.05% 381
2016
Q4 		$31.2M Sell
462,511
-31,403
-6% -$2.17M 0.06% 352
2016
Q3 		$33.5M Buy
493,914
+27,158
+6% +$1.85M 0.06% 357
2016
Q2 		$29.8M Buy
466,756
+38,302
+9% +$2.52M 0.06% 346
2016
Q1 		$26.8M Buy
428,454
+70,163
+20% +$3.97M 0.06% 350
2015
Q4 		$21.6M Hold
358,291
– – 0.05% 365
2015
Q3 		$19.8M Sell
358,291
-130,205
-27% -$7.41M 0.05% 383
2015
Q2 		$27.3M Sell
488,496
-17,059
-3% -$907K 0.05% 361
2015
Q1 		$25.7M Sell
505,555
-35,560
-7% -$1.75M 0.05% 371
2014
Q4 		$27.5M Sell
541,115
-50,538
-9% -$2.61M 0.05% 357
2014
Q3 		$33.6M Buy
591,653
+2,587
+0.4% +$141K 0.07% 299
2014
Q2 		$29.3M Buy
589,066
+113,106
+24% +$5.44M 0.06% 314
2014
Q1 		$21.8M Buy
475,960
+40,682
+9% +$1.92M 0.06% 330
2013
Q4 		$21.9M Sell
435,278
-5,956
-1% -$284K 0.06% 307
2013
Q3 		$24.8M Sell
441,234
-41,501
-9% -$2.32M 0.08% 284
2013
Q2 		$23.2M Buy
+482,735
New +$24.9M 0.07% 305

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

APG Asset Management's CTXS Position: Q4 2022 in Review

APG Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 496,993 shares — an estimated $52.7M sold.

APG Asset Management first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $155M in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • APG Asset Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • APG Asset Management sold 496,993 Citrix Systems Inc shares in Q4 2022, an estimated $52.7M.
  • APG Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • APG Asset Management's Citrix Systems Inc position peaked at $155M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.