Asset Management One’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 |
-58,395
| Closed | -$6.07M | – | 1061 |
|
|
2022
Q3 | $6.07M | Sell |
58,395
-949
| -2% | -$98.6K | 0.03% | 496 |
|
|
2022
Q2 | $5.77M | Sell |
59,344
-60,952
| -51% | -$5.92M | 0.03% | 543 |
|
|
2022
Q1 | $12.1M | Sell |
120,296
-9,591
| -7% | -$968K | 0.05% | 403 |
|
|
2021
Q4 | $12.6M | Buy |
129,887
+1,505
| +1% | +$146K | 0.04% | 422 |
|
|
2021
Q3 | $13.8M | Buy |
128,382
+16,777
| +15% | +$1.8M | 0.05% | 367 |
|
|
2021
Q2 | $13.1M | Buy |
111,605
+15,254
| +16% | +$1.79M | 0.05% | 402 |
|
|
2021
Q1 | $13.5M | Sell |
96,351
-4,243
| -4% | -$596K | 0.05% | 374 |
|
|
2020
Q4 | $13.1M | Buy |
100,594
+6,483
| +7% | +$843K | 0.05% | 371 |
|
|
2020
Q3 | $13M | Buy |
94,111
+8,937
| +10% | +$1.23M | 0.06% | 319 |
|
|
2020
Q2 | $12.6M | Buy |
85,174
+9,987
| +13% | +$1.48M | 0.06% | 319 |
|
|
2020
Q1 | $10.6M | Sell |
75,187
-6,252
| -8% | -$885K | 0.06% | 308 |
|
|
2019
Q4 | $9.03M | Sell |
81,439
-3,419
| -4% | -$379K | 0.04% | 445 |
|
|
2019
Q3 | $8.19M | Sell |
84,858
-8,575
| -9% | -$828K | 0.04% | 457 |
|
|
2019
Q2 | $9.17M | Sell |
93,433
-398
| -0.4% | -$39K | 0.05% | 423 |
|
|
2019
Q1 | $9.35M | Sell |
93,831
-160,592
| -63% | -$16M | 0.05% | 383 |
|
|
2018
Q4 | $26.1M | Sell |
254,423
-3,615
| -1% | -$370K | 0.06% | 324 |
|
|
2018
Q3 | $28.7M | Buy |
258,038
+9,913
| +4% | +$1.1M | 0.06% | 353 |
|
|
2018
Q2 | $26M | Sell |
248,125
-81,015
| -25% | -$8.49M | 0.06% | 367 |
|
|
2018
Q1 | $30.5M | Buy |
329,140
+525
| +0.2% | +$48.7K | 0.07% | 311 |
|
|
2017
Q4 | $28.9M | Sell |
328,615
-14,003
| -4% | -$1.23M | 0.06% | 333 |
|
|
2017
Q3 | $26.3M | Buy |
342,618
+5,936
| +2% | +$456K | 0.06% | 338 |
|
|
2017
Q2 | $26.8M | Buy |
336,682
+29,229
| +10% | +$2.33M | 0.07% | 315 |
|
|
2017
Q1 | $25.7M | Sell |
307,453
-24,774
| -7% | -$2.07M | 0.07% | 320 |
|
|
2016
Q4 | $23.6M | Buy |
332,227
+312,422
| +1,577% | +$22.2M | 0.06% | 336 |
|
|
2016
Q3 | $1.34M | Buy |
19,805
+502
| +3% | +$34K | 0.02% | 743 |
|
|
2016
Q2 | $1.24M | Sell |
19,303
-16,590
| -46% | -$1.06M | 0.02% | 776 |
|
|
2016
Q1 | $2.23M | Buy |
35,893
+1,681
| +5% | +$105K | 0.03% | 572 |
|
|
2015
Q4 | $2.08M | Buy |
34,212
+15,331
| +81% | +$933K | 0.03% | 592 |
|
|
2015
Q3 | $1.02M | Hold |
18,881
| – | – | 0.02% | 853 |
|
|
2015
Q2 | $1.05M | Sell |
18,881
-2,739
| -13% | -$152K | 0.01% | 861 |
|
|
2015
Q1 | $1.1M | Sell |
21,620
-1,846
| -8% | -$94.1K | 0.01% | 857 |
|
|
2014
Q4 | $1.21M | Buy |
23,466
+1,846
| +9% | +$95K | 0.02% | 800 |
|
|
2014
Q3 | $1.22M | Sell |
21,620
-4,995
| -19% | -$283K | 0.02% | 746 |
|
|
2014
Q2 | $1.36M | Sell |
26,615
-1,517
| -5% | -$77.3K | 0.02% | 675 |
|
|
2014
Q1 | $1.29M | Hold |
28,132
| – | – | 0.02% | 638 |
|
|
2013
Q4 | $1.39M | Sell |
28,132
-124
| -0.4% | -$6.11K | 0.02% | 630 |
|
|
2013
Q3 | $1.59M | Sell |
28,256
-1,660
| -6% | -$93.5K | 0.02% | 603 |
|
|
2013
Q2 | $1.45M | Buy |
+29,916
| New | +$1.45M | 0.02% | 577 |
|