CTXS
Assenagon Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,561
| Closed | -$540K | – | 1551 |
|
|
2022
Q2 | $540K | Buy |
5,561
+2,410
| +76% | +$234K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $318K | Sell |
3,151
-384,767
| -99% | -$38.8M | ﹤0.01% | 1232 |
|
|
2021
Q4 | $36.7M | Sell |
387,918
-133,897
| -26% | -$12.7M | 0.11% | 114 |
|
|
2021
Q3 | $56M | Buy |
521,815
+518,266
| +14,603% | +$55.6M | 0.18% | 81 |
|
|
2021
Q2 | $416K | Buy |
3,549
+526
| +17% | +$61.7K | ﹤0.01% | 1025 |
|
|
2021
Q1 | $424K | Sell |
3,023
-100,652
| -97% | -$14.1M | ﹤0.01% | 1011 |
|
|
2020
Q4 | $13.5M | Buy |
103,675
+94,941
| +1,087% | +$12.4M | 0.06% | 175 |
|
|
2020
Q3 | $1.2M | Sell |
8,734
-99,065
| -92% | -$13.6M | 0.01% | 703 |
|
|
2020
Q2 | $15.9M | Buy |
107,799
+92,389
| +600% | +$13.7M | 0.1% | 108 |
|
|
2020
Q1 | $2.18M | Sell |
15,410
-158,457
| -91% | -$22.4M | 0.02% | 314 |
|
|
2019
Q4 | $19.3M | Buy |
173,867
+166,667
| +2,315% | +$18.5M | 0.12% | 95 |
|
|
2019
Q3 | $695K | Buy |
7,200
+500
| +7% | +$48.3K | ﹤0.01% | 598 |
|
|
2019
Q2 | $658K | Sell |
6,700
-1,200
| -15% | -$118K | ﹤0.01% | 763 |
|
|
2019
Q1 | $787K | Sell |
7,900
-324,154
| -98% | -$32.3M | 0.01% | 701 |
|
|
2018
Q4 | $34M | Sell |
332,054
-152,216
| -31% | -$15.6M | 0.39% | 40 |
|
|
2018
Q3 | $53.8M | Buy |
484,270
+335,228
| +225% | +$37.3M | 0.53% | 26 |
|
|
2018
Q2 | $15.6M | Buy |
149,042
+142,701
| +2,250% | +$15M | 0.18% | 94 |
|
|
2018
Q1 | $588K | Sell |
6,341
-24,397
| -79% | -$2.26M | 0.01% | 415 |
|
|
2017
Q4 | $2.71M | Sell |
30,738
-208,962
| -87% | -$18.4M | 0.03% | 341 |
|
|
2017
Q3 | $18.4M | Buy |
+239,700
| New | +$18.4M | 0.17% | 82 |
|