AustralianSuper’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 |
-139,129
| Closed | -$14.5K | – | 173 |
|
|
2022
Q3 | $14.5K | Hold |
139,129
| – | – | 0.1% | 125 |
|
|
2022
Q2 | $13.5K | Hold |
139,129
| – | – | 0.08% | 148 |
|
|
2022
Q1 | $14K | Sell |
139,129
-124,853
| -47% | -$12.6K | 0.08% | 150 |
|
|
2021
Q4 | $26.2K | Sell |
263,982
-27,366
| -9% | -$2.72K | 0.14% | 101 |
|
|
2021
Q3 | $31.3M | Sell |
291,348
-129,251
| -31% | -$13.9M | 0.2% | 81 |
|
|
2021
Q2 | $49.3M | Buy |
420,599
+54,725
| +15% | +$6.42M | 0.34% | 55 |
|
|
2021
Q1 | $51.4M | Buy |
365,874
+265,735
| +265% | +$37.3M | 0.4% | 48 |
|
|
2020
Q4 | $13M | Buy |
100,139
+5,205
| +5% | +$677K | 0.1% | 74 |
|
|
2020
Q3 | $13.1M | Buy |
94,934
+20,116
| +27% | +$2.77M | 0.11% | 71 |
|
|
2020
Q2 | $11.1M | Sell |
74,818
-22,999
| -24% | -$3.4M | 0.11% | 91 |
|
|
2020
Q1 | $13.8M | Sell |
97,817
-134,815
| -58% | -$19.1M | 0.18% | 63 |
|
|
2019
Q4 | $25.8M | Sell |
232,632
-4,658
| -2% | -$517K | 0.22% | 70 |
|
|
2019
Q3 | $22.9M | Buy |
237,290
+60,509
| +34% | +$5.84M | 0.22% | 70 |
|
|
2019
Q2 | $17.3M | Buy |
176,781
+58,828
| +50% | +$5.77M | 0.17% | 75 |
|
|
2019
Q1 | $11.8M | Buy |
117,953
+99,513
| +540% | +$9.92M | 0.12% | 95 |
|
|
2018
Q4 | $1.89M | Buy |
+18,440
| New | +$1.89M | 0.03% | 99 |
|