Azzad Asset Management’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 |
-22,390
| Closed | -$3.3M | – | 408 |
|
|
2022
Q3 | $3.3M | Sell |
22,390
-8
| -0% | -$1.18K | 0.33% | 104 |
|
|
2022
Q2 | $3.3M | Buy |
+22,398
| New | +$3.3M | 0.33% | 103 |
|
|
2020
Q4 | – | Sell |
-23,606
| Closed | -$3.25M | – | 304 |
|
|
2020
Q3 | $3.25M | Buy |
23,606
+1,384
| +6% | +$191K | 0.67% | 30 |
|
|
2020
Q2 | $3.29M | Buy |
22,222
+413
| +2% | +$61.1K | 0.77% | 19 |
|
|
2020
Q1 | $3.09M | Sell |
21,809
-23,475
| -52% | -$3.32M | 0.9% | 10 |
|
|
2019
Q4 | $5.84M | Buy |
45,284
+83
| +0.2% | +$10.7K | 0.69% | 24 |
|
|
2019
Q3 | $5.5M | Buy |
45,201
+24,786
| +121% | +$3.02M | 0.68% | 24 |
|
|
2019
Q2 | $2M | Buy |
20,415
+7,418
| +57% | +$728K | 0.55% | 53 |
|
|
2019
Q1 | $1.3M | Buy |
12,997
+287
| +2% | +$28.6K | 0.38% | 96 |
|
|
2018
Q4 | $1.3M | Hold |
12,710
| – | – | 0.44% | 76 |
|
|
2018
Q3 | $1.41M | Sell |
12,710
-2,950
| -19% | -$328K | 0.38% | 89 |
|
|
2018
Q2 | $1.64M | Hold |
15,660
| – | – | 0.47% | 64 |
|
|
2018
Q1 | $1.45M | Hold |
15,660
| – | – | 0.44% | 73 |
|
|
2017
Q4 | $1.38M | Hold |
15,660
| – | – | 0.43% | 76 |
|
|
2017
Q3 | $1.2M | Hold |
15,660
| – | – | 0.4% | 86 |
|
|
2017
Q2 | $1.25M | Buy |
+15,660
| New | +$1.25M | 0.45% | 75 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$398K | – | 293 |
|
|
2014
Q1 | $398K | Hold |
8,700
| – | – | 0.26% | 159 |
|
|
2013
Q4 | $438K | Sell |
8,700
-4
| -0% | -$201 | 0.32% | 134 |
|
|
2013
Q3 | $489K | Hold |
8,704
| – | – | 0.4% | 105 |
|
|
2013
Q2 | $418K | Buy |
+8,704
| New | +$418K | 0.36% | 116 |
|