Aviva’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 |
-84,451
| Closed | -$8.77M | – | 1046 |
|
|
2022
Q3 | $8.77M | Sell |
84,451
-16,320
| -16% | -$1.7M | 0.05% | 461 |
|
|
2022
Q2 | $9.79M | Buy |
100,771
+17,148
| +21% | +$1.67M | 0.05% | 449 |
|
|
2022
Q1 | $8.44M | Buy |
83,623
+35,244
| +73% | +$3.56M | 0.04% | 464 |
|
|
2021
Q4 | $4.58M | Buy |
48,379
+10,539
| +28% | +$997K | 0.02% | 608 |
|
|
2021
Q3 | $4.06M | Sell |
37,840
-2,165
| -5% | -$232K | 0.02% | 625 |
|
|
2021
Q2 | $4.69M | Sell |
40,005
-1,026
| -3% | -$120K | 0.02% | 609 |
|
|
2021
Q1 | $5.76M | Sell |
41,031
-9,151
| -18% | -$1.28M | 0.03% | 493 |
|
|
2020
Q4 | $6.53M | Sell |
50,182
-6,094
| -11% | -$793K | 0.03% | 425 |
|
|
2020
Q3 | $7.75M | Sell |
56,276
-390
| -0.7% | -$53.7K | 0.05% | 346 |
|
|
2020
Q2 | $8.38M | Sell |
56,666
-10,400
| -16% | -$1.54M | 0.05% | 314 |
|
|
2020
Q1 | $9.49M | Buy |
67,066
+6,491
| +11% | +$919K | 0.07% | 248 |
|
|
2019
Q4 | $6.72M | Buy |
60,575
+16,364
| +37% | +$1.81M | 0.04% | 383 |
|
|
2019
Q3 | $4.27M | Sell |
44,211
-3,670
| -8% | -$354K | 0.03% | 467 |
|
|
2019
Q2 | $4.7M | Sell |
47,881
-3,414
| -7% | -$335K | 0.03% | 468 |
|
|
2019
Q1 | $5.11M | Buy |
51,295
+617
| +1% | +$61.5K | 0.03% | 446 |
|
|
2018
Q4 | $5.19M | Sell |
50,678
-14,603
| -22% | -$1.5M | 0.04% | 412 |
|
|
2018
Q3 | $7.26M | Sell |
65,281
-5,011
| -7% | -$557K | 0.04% | 427 |
|
|
2018
Q2 | $7.37M | Sell |
70,292
-6,834
| -9% | -$716K | 0.04% | 394 |
|
|
2018
Q1 | $7.16M | Sell |
77,126
-6,147
| -7% | -$570K | 0.04% | 399 |
|
|
2017
Q4 | $7.33M | Sell |
83,273
-13,511
| -14% | -$1.19M | 0.04% | 427 |
|
|
2017
Q3 | $7.44M | Buy |
96,784
+580
| +0.6% | +$44.6K | 0.04% | 436 |
|
|
2017
Q2 | $7.66M | Sell |
96,204
-350
| -0.4% | -$27.9K | 0.04% | 437 |
|
|
2017
Q1 | $8.05M | Sell |
96,554
-32,290
| -25% | -$2.69M | 0.05% | 408 |
|
|
2016
Q4 | $9.16M | Buy |
128,844
+8,252
| +7% | +$587K | 0.05% | 357 |
|
|
2016
Q3 | $8.18M | Sell |
120,592
-8,963
| -7% | -$608K | 0.05% | 394 |
|
|
2016
Q2 | $8.26M | Buy |
129,555
+16,443
| +15% | +$1.05M | 0.06% | 352 |
|
|
2016
Q1 | $7.08M | Buy |
113,112
+67
| +0.1% | +$4.19K | 0.05% | 388 |
|
|
2015
Q4 | $6.81M | Sell |
113,045
-1,637
| -1% | -$98.6K | 0.05% | 389 |
|
|
2015
Q3 | $6.33M | Sell |
114,682
-2,126
| -2% | -$117K | 0.05% | 378 |
|
|
2015
Q2 | $6.53M | Sell |
116,808
-73,063
| -38% | -$4.08M | 0.05% | 412 |
|
|
2015
Q1 | $9.66M | Buy |
189,871
+105,417
| +125% | +$5.36M | 0.07% | 344 |
|
|
2014
Q4 | $4.29M | Sell |
84,454
-565
| -0.7% | -$28.7K | 0.03% | 522 |
|
|
2014
Q3 | $4.83M | Sell |
85,019
-86,620
| -50% | -$4.92M | 0.04% | 495 |
|
|
2014
Q2 | $8.55M | Buy |
171,639
+8,261
| +5% | +$411K | 0.07% | 333 |
|
|
2014
Q1 | $7.47M | Buy |
163,378
+4,835
| +3% | +$221K | 0.06% | 344 |
|
|
2013
Q4 | $7.99M | Buy |
158,543
+95,881
| +153% | +$4.83M | 0.07% | 323 |
|
|
2013
Q3 | $3.52M | Buy |
62,662
+19,803
| +46% | +$1.11M | 0.03% | 524 |
|
|
2013
Q2 | $2.06M | Buy |
+42,859
| New | +$2.06M | 0.02% | 604 |
|