CTXS
DnB Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,512
| Closed | -$3.17M | – | 664 |
|
|
2022
Q3 | $3.17M | Sell |
30,512
-24,710
| -45% | -$2.57M | 0.02% | 418 |
|
|
2022
Q2 | $5.37M | Buy |
55,222
+2,691
| +5% | +$261K | 0.04% | 316 |
|
|
2022
Q1 | $5.3M | Buy |
52,531
+3,847
| +8% | +$388K | 0.03% | 361 |
|
|
2021
Q4 | $4.61M | Buy |
48,684
+11,311
| +30% | +$1.07M | 0.03% | 392 |
|
|
2021
Q3 | $4.01M | Buy |
37,373
+4,453
| +14% | +$478K | 0.03% | 385 |
|
|
2021
Q2 | $3.86M | Buy |
32,920
+2,475
| +8% | +$290K | 0.03% | 419 |
|
|
2021
Q1 | $4.27M | Buy |
30,445
+1,513
| +5% | +$212K | 0.03% | 362 |
|
|
2020
Q4 | $3.76M | Sell |
28,932
-4,952
| -15% | -$644K | 0.03% | 327 |
|
|
2020
Q3 | $4.67M | Sell |
33,884
-369
| -1% | -$50.8K | 0.05% | 237 |
|
|
2020
Q2 | $5.07M | Buy |
34,253
+6,905
| +25% | +$1.02M | 0.06% | 210 |
|
|
2020
Q1 | $3.87M | Buy |
27,348
+1,804
| +7% | +$255K | 0.06% | 214 |
|
|
2019
Q4 | $2.83M | Buy |
25,544
+894
| +4% | +$99.1K | 0.03% | 368 |
|
|
2019
Q3 | $2.38M | Buy |
24,650
+387
| +2% | +$37.4K | 0.03% | 385 |
|
|
2019
Q2 | $2.38M | Sell |
24,263
-1,413
| -6% | -$139K | 0.03% | 374 |
|
|
2019
Q1 | $2.56M | Sell |
25,676
-4,144
| -14% | -$413K | 0.03% | 360 |
|
|
2018
Q4 | $3.06M | Buy |
29,820
+13,112
| +78% | +$1.34M | 0.04% | 281 |
|
|
2018
Q3 | $1.86M | Sell |
16,708
-1,500
| -8% | -$167K | 0.02% | 422 |
|
|
2018
Q2 | $1.91M | Buy |
18,208
+700
| +4% | +$73.4K | 0.02% | 397 |
|
|
2018
Q1 | $1.62M | Buy |
17,508
+1,000
| +6% | +$92.8K | 0.02% | 419 |
|
|
2017
Q4 | $1.45M | Hold |
16,508
| – | – | 0.02% | 436 |
|
|
2017
Q3 | $1.27M | Hold |
16,508
| – | – | 0.02% | 436 |
|
|
2017
Q2 | $1.31M | Sell |
16,508
-700
| -4% | -$55.7K | 0.02% | 413 |
|
|
2017
Q1 | $1.43M | Buy |
17,208
+2,800
| +19% | +$233K | 0.02% | 398 |
|
|
2016
Q4 | $1.29M | Buy |
14,408
+1,200
| +9% | +$107K | 0.02% | 369 |
|
|
2016
Q3 | $1.13M | Buy |
13,208
+1,400
| +12% | +$119K | 0.02% | 380 |
|
|
2016
Q2 | $946K | Buy |
11,808
+400
| +4% | +$32K | 0.02% | 392 |
|
|
2016
Q1 | $896K | Buy |
+11,408
| New | +$896K | 0.02% | 408 |
|
|
2015
Q2 | – | Sell |
-1,001,369
| Closed | -$64M | – | 474 |
|
|
2015
Q1 | $64M | Sell |
1,001,369
-115,908
| -10% | -$7.4M | 1.42% | 17 |
|
|
2014
Q4 | $71.3M | Sell |
1,117,277
-311,304
| -22% | -$19.9M | 1.61% | 12 |
|
|
2014
Q3 | $102M | Sell |
1,428,581
-209,732
| -13% | -$15M | 2.24% | 8 |
|
|
2014
Q2 | $102M | Buy |
+1,638,313
| New | +$102M | 2.17% | 7 |
|
|
2013
Q4 | $26M | Buy |
+411,508
| New | +$26M | 0.61% | 51 |
|