Axa’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,908
| Closed | -$283K | – | 1231 |
|
|
2022
Q2 | $283K | Sell |
2,908
-38
| -1% | -$3.78K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $297K | Sell |
2,946
-288,069
| -99% | -$29.1M | ﹤0.01% | 1108 |
|
|
2021
Q4 | $27.5M | Buy |
291,015
+258,057
| +783% | +$23.6M | 0.07% | 298 |
|
|
2021
Q3 | $3.54M | Buy |
32,958
+23,319
| +242% | +$2.52M | 0.01% | 760 |
|
|
2021
Q2 | $1.13M | Sell |
9,639
-122,615
| -93% | -$15.3M | ﹤0.01% | 984 |
|
|
2021
Q1 | $18.6M | Sell |
132,254
-56,869
| -30% | -$7.62M | 0.06% | 365 |
|
|
2020
Q4 | $24.6M | Sell |
189,123
-51,374
| -21% | -$6.53M | 0.08% | 284 |
|
|
2020
Q3 | $33.1M | Sell |
240,497
-764
| -0.3% | -$109K | 0.12% | 195 |
|
|
2020
Q2 | $35.7M | Sell |
241,261
-108,913
| -31% | -$15.7M | 0.14% | 169 |
|
|
2020
Q1 | $49.6M | Sell |
350,174
-113,234
| -24% | -$13.5M | 0.25% | 101 |
|
|
2019
Q4 | $51.4M | Sell |
463,408
-17,791
| -4% | -$1.91M | 0.21% | 117 |
|
|
2019
Q3 | $46.4M | Buy |
481,199
+7,364
| +2% | +$704K | 0.18% | 146 |
|
|
2019
Q2 | $46.5M | Buy |
473,835
+240,781
| +103% | +$23.6M | 0.18% | 157 |
|
|
2019
Q1 | $23.2M | Buy |
233,054
+226,568
| +3,493% | +$23.5M | 0.09% | 264 |
|
|
2018
Q4 | $665K | Sell |
6,486
-127,900
| -95% | -$13.5M | ﹤0.01% | 1039 |
|
|
2018
Q3 | $14.9M | Buy |
134,386
+129,500
| +2,650% | +$14.3M | 0.05% | 371 |
|
|
2018
Q2 | $512K | Sell |
4,886
-2,514
| -34% | -$259K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $687K | Sell |
7,400
-11,200
| -60% | -$1.03M | ﹤0.01% | 1088 |
|
|
2017
Q4 | $1.64M | Sell |
18,600
-13,500
| -42% | -$1.14M | 0.01% | 898 |
|
|
2017
Q3 | $2.47M | Buy |
32,100
+7,500
| +30% | +$583K | 0.01% | 778 |
|
|
2017
Q2 | $1.96M | Buy |
+24,600
| New | +$2.04M | 0.01% | 788 |
|
|
2016
Q3 | – | Sell |
-16,074
| Closed | -$1.02M | – | 1385 |
|
|
2016
Q2 | $1.02M | Sell |
16,074
-74,846
| -82% | -$4.92M | ﹤0.01% | 862 |
|
|
2016
Q1 | $5.69M | Buy |
+90,920
| New | +$5.14M | 0.03% | 533 |
|
|
2014
Q3 | – | Sell |
-87,906
| Closed | -$4.38M | – | 1496 |
|
|
2014
Q2 | $4.38M | Sell |
87,906
-65,595
| -43% | -$3.15M | 0.02% | 582 |
|
|
2014
Q1 | $7.02M | Buy |
153,501
+30,888
| +25% | +$1.46M | 0.03% | 458 |
|
|
2013
Q4 | $6.18M | Sell |
122,613
-36,794
| -23% | -$1.75M | 0.03% | 479 |
|
|
2013
Q3 | $8.96M | Buy |
159,407
+15,554
| +11% | +$870K | 0.04% | 380 |
|
|
2013
Q2 | $6.91M | Buy |
+143,853
| New | +$7.42M | 0.04% | 421 |
|
Other funds holding CTXS
PCM
N
TAL
