BAMF
CTXS

BI Asset Management Fondsmaeglerselskab’s Citrix Systems Inc CTXS Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-35,438
Closed -$3.68M – 717
2022
Q3 		$3.68M Sell
35,438
-7,857
-18% -$805K 0.19% 99
2022
Q2 		$4.21M Sell
43,295
-2,002
-4% -$199K 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% +$4.42M 0.2% 103
2021
Q3 		$979K Sell
9,115
-47,508
-84% -$5.13M 0.04% 252
2021
Q2 		$6.64M Sell
56,623
-5,939
-9% -$740K 0.25% 96
2021
Q1 		$8.78M Buy
62,562
+823
+1% +$110K 0.36% 73
2020
Q4 		$8.03M Sell
61,739
-960
-2% -$122K 0.35% 75
2020
Q3 		$8.63M Buy
62,699
+12,236
+24% +$1.75M 0.39% 54
2020
Q2 		$7.46M Buy
50,463
+40,929
+429% +$5.89M 0.38% 58
2020
Q1 		$1.35M Sell
9,534
-12,949
-58% -$1.54M 0.08% 206
2019
Q4 		$2.49M Sell
22,483
-19,583
-47% -$2.11M 0.12% 160
2019
Q3 		$4.06M Buy
42,066
+38,185
+984% +$3.65M 0.2% 88
2019
Q2 		$381K Buy
+3,881
New +$381K 0.02% 177

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CTXS Position: Q4 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 35,438 shares — an estimated $3.68M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in CTXS in Q2 2019 and held it in 14 quarters. The position peaked at $8.78M in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 35,438 Citrix Systems Inc shares in Q4 2022, an estimated $3.68M.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Citrix Systems Inc in Q2 2019 and held it in 14 quarters.
  • BI Asset Management Fondsmaeglerselskab's Citrix Systems Inc position peaked at $8.78M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2022, filed 13 Feb 2023.