E. Ohman J:or Asset Management’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 |
-5,400
| Closed | -$561K | – | 457 |
|
|
2022
Q3 | $561K | Sell |
5,400
-1,200
| -18% | -$125K | 0.03% | 308 |
|
|
2022
Q2 | $641K | Buy |
6,600
+1,600
| +32% | +$155K | 0.03% | 316 |
|
|
2022
Q1 | $505K | Sell |
5,000
-400
| -7% | -$40.4K | 0.02% | 376 |
|
|
2021
Q4 | $511K | Hold |
5,400
| – | – | 0.01% | 401 |
|
|
2021
Q3 | $580K | Sell |
5,400
-73,490
| -93% | -$7.89M | 0.02% | 374 |
|
|
2021
Q2 | $9.25M | Sell |
78,890
-3,100
| -4% | -$364K | 0.29% | 64 |
|
|
2021
Q1 | $11.5M | Buy |
81,990
+28,400
| +53% | +$3.99M | 0.42% | 51 |
|
|
2020
Q4 | $6.97M | Buy |
53,590
+11,000
| +26% | +$1.43M | 0.28% | 70 |
|
|
2020
Q3 | $5.87M | Buy |
42,590
+12,900
| +43% | +$1.78M | 0.29% | 60 |
|
|
2020
Q2 | $4.39M | Buy |
29,690
+13,400
| +82% | +$1.98M | 0.25% | 65 |
|
|
2020
Q1 | $2.31M | Buy |
16,290
+1,100
| +7% | +$156K | 0.17% | 78 |
|
|
2019
Q4 | $1.68M | Buy |
15,190
+700
| +5% | +$77.6K | 0.09% | 132 |
|
|
2019
Q3 | $1.4M | Hold |
14,490
| – | – | 0.09% | 128 |
|
|
2019
Q2 | $1.42M | Sell |
14,490
-1,868
| -11% | -$183K | 0.09% | 126 |
|
|
2019
Q1 | $1.63M | Sell |
16,358
-60,598
| -79% | -$6.04M | 0.11% | 109 |
|
|
2018
Q4 | $7.88M | Sell |
76,956
-3,903
| -5% | -$400K | 0.57% | 44 |
|
|
2018
Q3 | $8.99M | Buy |
80,859
+800
| +1% | +$88.9K | 0.58% | 45 |
|
|
2018
Q2 | $8.39M | Buy |
80,059
+5,559
| +7% | +$583K | 0.6% | 44 |
|
|
2018
Q1 | $6.91M | Hold |
74,500
| – | – | 0.55% | 44 |
|
|
2017
Q4 | $6.56M | Buy |
74,500
+800
| +1% | +$70.4K | 0.53% | 44 |
|
|
2017
Q3 | $5.66M | Buy |
73,700
+300
| +0.4% | +$23K | 0.5% | 44 |
|
|
2017
Q2 | $5.84M | Hold |
73,400
| – | – | 0.59% | 40 |
|
|
2017
Q1 | $6.12M | Sell |
73,400
-18,776
| -20% | -$1.57M | 0.75% | 32 |
|
|
2016
Q4 | $6.56M | Hold |
92,176
| – | – | 0.91% | 25 |
|
|
2016
Q3 | $6.26M | Buy |
92,176
+879
| +1% | +$59.7K | 0.93% | 27 |
|
|
2016
Q2 | $5.82M | Hold |
91,297
| – | – | 0.97% | 26 |
|
|
2016
Q1 | $5.71M | Hold |
91,297
| – | – | 1.03% | 20 |
|
|
2015
Q4 | $5.5M | Hold |
91,297
| – | – | 0.96% | 21 |
|
|
2015
Q3 | $5.04M | Hold |
91,297
| – | – | 1.35% | 10 |
|
|
2015
Q2 | $5.1M | Hold |
91,297
| – | – | 1.19% | 12 |
|
|
2015
Q1 | $4.64M | Hold |
91,297
| – | – | 1.08% | 14 |
|
|
2014
Q4 | $4.68M | Hold |
91,297
| – | – | 1.11% | 14 |
|
|
2014
Q3 | $5.19M | Sell |
91,297
-3,139
| -3% | -$178K | 1.27% | 13 |
|
|
2014
Q2 | $4.7M | Hold |
94,436
| – | – | 1.15% | 15 |
|
|
2014
Q1 | $4.32M | Hold |
94,436
| – | – | 1.07% | 17 |
|
|
2013
Q4 | $4.73M | Buy |
94,436
+69,069
| +272% | +$3.46M | 1.12% | 18 |
|
|
2013
Q3 | $1.43M | Buy |
25,367
+1,758
| +7% | +$98.8K | 0.36% | 61 |
|
|
2013
Q2 | $1.13M | Buy |
+23,609
| New | +$1.13M | 0.31% | 71 |
|