Dai-ichi Life Insurance Company’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 |
-40,059
| Closed | -$4.16M | – | 516 |
|
|
2022
Q3 | $4.16M | Hold |
40,059
| – | – | 0.1% | 173 |
|
|
2022
Q2 | $3.89M | Sell |
40,059
-20,383
| -34% | -$1.98M | 0.09% | 185 |
|
|
2022
Q1 | $6.1M | Hold |
60,442
| – | – | 0.1% | 180 |
|
|
2021
Q4 | $5.72M | Sell |
60,442
-12,603
| -17% | -$1.19M | 0.07% | 203 |
|
|
2021
Q3 | $7.84M | Sell |
73,045
-17,168
| -19% | -$1.84M | 0.1% | 164 |
|
|
2021
Q2 | $10.6M | Buy |
90,213
+28,262
| +46% | +$3.31M | 0.13% | 138 |
|
|
2021
Q1 | $8.7M | Sell |
61,951
-9,481
| -13% | -$1.33M | 0.12% | 141 |
|
|
2020
Q4 | $9.29M | Buy |
71,432
+8,086
| +13% | +$1.05M | 0.13% | 126 |
|
|
2020
Q3 | $8.72M | Buy |
63,346
+29,848
| +89% | +$4.11M | 0.16% | 114 |
|
|
2020
Q2 | $4.96M | Buy |
33,498
+21,347
| +176% | +$3.16M | 0.11% | 142 |
|
|
2020
Q1 | $1.72M | Hold |
12,151
| – | – | 0.07% | 285 |
|
|
2019
Q4 | $1.35M | Buy |
12,151
+100
| +0.8% | +$11.1K | 0.03% | 374 |
|
|
2019
Q3 | $1.16M | Hold |
12,051
| – | – | 0.03% | 390 |
|
|
2019
Q2 | $1.18M | Hold |
12,051
| – | – | 0.03% | 390 |
|
|
2019
Q1 | $1.2M | Hold |
12,051
| – | – | 0.03% | 386 |
|
|
2018
Q4 | $1.24M | Sell |
12,051
-604
| -5% | -$61.9K | 0.03% | 355 |
|
|
2018
Q3 | $1.41M | Hold |
12,655
| – | – | 0.03% | 378 |
|
|
2018
Q2 | $1.33M | Hold |
12,655
| – | – | 0.03% | 366 |
|
|
2018
Q1 | $1.17M | Hold |
12,655
| – | – | 0.02% | 377 |
|
|
2017
Q4 | $1.11M | Hold |
12,655
| – | – | 0.02% | 378 |
|
|
2017
Q3 | $972K | Hold |
12,655
| – | – | 0.02% | 381 |
|
|
2017
Q2 | $1.01M | Sell |
12,655
-19,579
| -61% | -$1.56M | 0.02% | 384 |
|
|
2017
Q1 | $2.69M | Buy |
32,234
+15,297
| +90% | +$1.28M | 0.07% | 256 |
|
|
2016
Q4 | $1.21M | Buy |
+16,937
| New | +$1.21M | 0.04% | 376 |
|