Artemis Investment 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-193,176
| Closed | -$22.7M | – | 330 |
|
2021
Q2 | $22.7M | Buy |
193,176
+74,217
| +62% | +$8.71M | 0.2% | 141 |
|
2021
Q1 | $16.7M | Sell |
118,959
-101,497
| -46% | -$14.2M | 0.16% | 161 |
|
2020
Q4 | $28.7M | Buy |
+220,456
| New | +$28.7M | 0.3% | 105 |
|
2019
Q4 | – | Sell |
-54,207
| Closed | -$5.23M | – | 260 |
|
2019
Q3 | $5.23M | Sell |
54,207
-205,808
| -79% | -$19.8M | 0.07% | 205 |
|
2019
Q2 | $25.5M | Buy |
260,015
+117,464
| +82% | +$11.5M | 0.3% | 104 |
|
2019
Q1 | $14.2M | Buy |
+142,551
| New | +$14.2M | 0.17% | 165 |
|
2017
Q4 | – | Sell |
-149,461
| Closed | -$11.5M | – | 248 |
|
2017
Q3 | $11.5M | Buy |
149,461
+36,321
| +32% | +$2.79M | 0.24% | 106 |
|
2017
Q2 | $9M | Buy |
+113,140
| New | +$9M | 0.22% | 112 |
|
2017
Q1 | – | Sell |
-82,922
| Closed | -$5.9M | – | 241 |
|
2016
Q4 | $5.9M | Buy |
82,922
+21,716
| +35% | +$1.54M | 0.16% | 143 |
|
2016
Q3 | $4.15M | Buy |
+61,206
| New | +$4.15M | 0.12% | 143 |
|
2015
Q1 | – | Sell |
-1,342
| Closed | -$68K | – | 287 |
|
2014
Q4 | $68K | Sell |
1,342
-15,570
| -92% | -$789K | ﹤0.01% | 236 |
|
2014
Q3 | $961K | Buy |
+16,912
| New | +$961K | 0.05% | 165 |
|