BI Asset Management Fondsmaeglerselskab’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 |
-35,438
| Closed | -$3.68M | – | 717 |
|
|
2022
Q3 | $3.68M | Sell |
35,438
-7,857
| -18% | -$816K | 0.19% | 99 |
|
|
2022
Q2 | $4.21M | Sell |
43,295
-2,002
| -4% | -$195K | 0.18% | 104 |
|
|
2022
Q1 | $4.57M | Sell |
45,297
-12,211
| -21% | -$1.23M | 0.18% | 109 |
|
|
2021
Q4 | $5.44M | Buy |
57,508
+48,393
| +531% | +$4.58M | 0.2% | 103 |
|
|
2021
Q3 | $979K | Sell |
9,115
-47,508
| -84% | -$5.1M | 0.04% | 252 |
|
|
2021
Q2 | $6.64M | Sell |
56,623
-5,939
| -9% | -$696K | 0.25% | 96 |
|
|
2021
Q1 | $8.78M | Buy |
62,562
+823
| +1% | +$116K | 0.36% | 73 |
|
|
2020
Q4 | $8.03M | Sell |
61,739
-960
| -2% | -$125K | 0.35% | 75 |
|
|
2020
Q3 | $8.63M | Buy |
62,699
+12,236
| +24% | +$1.68M | 0.39% | 54 |
|
|
2020
Q2 | $7.46M | Buy |
50,463
+40,929
| +429% | +$6.05M | 0.38% | 58 |
|
|
2020
Q1 | $1.35M | Sell |
9,534
-12,949
| -58% | -$1.83M | 0.08% | 206 |
|
|
2019
Q4 | $2.49M | Sell |
22,483
-19,583
| -47% | -$2.17M | 0.12% | 160 |
|
|
2019
Q3 | $4.06M | Buy |
42,066
+38,185
| +984% | +$3.69M | 0.2% | 88 |
|
|
2019
Q2 | $381K | Buy |
+3,881
| New | +$381K | 0.02% | 177 |
|