Candriam SCA’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 |
-103,588
| Closed | -$10.8M | – | 915 |
|
|
2022
Q3 | $10.8M | Buy |
103,588
+37,593
| +57% | +$3.91M | 0.08% | 254 |
|
|
2022
Q2 | $6.41M | Sell |
65,995
-27,592
| -29% | -$2.68M | 0.05% | 290 |
|
|
2022
Q1 | $9.44M | Buy |
93,587
+89,488
| +2,183% | +$9.03M | 0.06% | 266 |
|
|
2021
Q4 | $388K | Sell |
4,099
-6,360
| -61% | -$602K | ﹤0.01% | 759 |
|
|
2021
Q3 | $1.12M | Sell |
10,459
-1,706
| -14% | -$183K | 0.01% | 677 |
|
|
2021
Q2 | $1.43M | Sell |
12,165
-119,593
| -91% | -$14M | 0.01% | 652 |
|
|
2021
Q1 | $16.5M | Sell |
131,758
-7
| -0% | -$875 | 0.14% | 168 |
|
|
2020
Q4 | $17.1M | Sell |
131,765
-4,160
| -3% | -$541K | 0.14% | 169 |
|
|
2020
Q3 | $18.7M | Buy |
135,925
+35,414
| +35% | +$4.88M | 0.18% | 141 |
|
|
2020
Q2 | $14.9M | Buy |
100,511
+18,881
| +23% | +$2.79M | 0.16% | 162 |
|
|
2020
Q1 | $8.85M | Buy |
81,630
+7
| +0% | +$759 | 0.1% | 238 |
|
|
2019
Q4 | $9.05M | Buy |
81,623
+6,825
| +9% | +$757K | 0.1% | 240 |
|
|
2019
Q3 | $7.22M | Sell |
74,798
-3,388
| -4% | -$327K | 0.1% | 245 |
|
|
2019
Q2 | $8.52M | Sell |
78,186
-18,762
| -19% | -$2.04M | 0.11% | 214 |
|
|
2019
Q1 | $10.6M | Sell |
96,948
-96,186
| -50% | -$10.5M | 0.14% | 177 |
|
|
2018
Q4 | $19.8M | Sell |
193,134
-9,276
| -5% | -$950K | 0.3% | 67 |
|
|
2018
Q3 | $22.5M | Buy |
202,410
+112,649
| +125% | +$12.5M | 0.3% | 71 |
|
|
2018
Q2 | $9.41M | Buy |
89,761
+67,430
| +302% | +$7.07M | 0.15% | 179 |
|
|
2018
Q1 | $2.07M | Sell |
22,331
-30,134
| -57% | -$2.8M | 0.04% | 472 |
|
|
2017
Q4 | $4.62M | Sell |
52,465
-10,288
| -16% | -$905K | 0.08% | 280 |
|
|
2017
Q3 | $4.82M | Sell |
62,753
-9,215
| -13% | -$708K | 0.08% | 271 |
|
|
2017
Q2 | $5.73M | Sell |
71,968
-118,684
| -62% | -$9.44M | 0.11% | 226 |
|
|
2017
Q1 | $15.9M | Sell |
190,652
-52,461
| -22% | -$4.37M | 0.31% | 80 |
|
|
2016
Q4 | $17.3M | Buy |
243,113
+182,943
| +304% | +$13M | 0.4% | 61 |
|
|
2016
Q3 | $4.08M | Sell |
60,170
-69,388
| -54% | -$4.71M | 0.1% | 224 |
|
|
2016
Q2 | $8.26M | Buy |
129,558
+76,926
| +146% | +$4.91M | 0.21% | 124 |
|
|
2016
Q1 | $3.28M | Sell |
52,632
-252,713
| -83% | -$15.7M | 0.08% | 253 |
|
|
2015
Q4 | $18.4M | Buy |
305,345
+289,099
| +1,780% | +$17.4M | 0.49% | 48 |
|
|
2015
Q3 | $896K | Buy |
16,246
+615
| +4% | +$33.9K | 0.02% | 448 |
|
|
2015
Q2 | $873K | Buy |
15,631
+1,052
| +7% | +$58.8K | 0.02% | 468 |
|
|
2015
Q1 | $742K | Sell |
14,579
-376
| -3% | -$19.1K | 0.01% | 493 |
|
|
2014
Q4 | $760K | Buy |
+14,955
| New | +$760K | 0.02% | 464 |
|