Everence Capital Management’s Citrix Systems Inc CTXS Stock Holding History

Everence Capital Management’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,442	Closed	-$566K	–	821
2022 Q3	$566K	Hold	5,442	–	–	0.05%	310
2022 Q2	$529K	Sell	5,442 -1,560	-22%	-$152K	0.05%	325
2022 Q1	$707K	Sell	7,002 -2,210	-24%	-$223K	0.05%	287
2021 Q4	$871K	Buy	+9,212	New	+$871K	0.06%	249
2021 Q3	–	Sell	-2,932	Closed	-$344K	–	774
2021 Q2	$344K	Hold	2,932	–	–	0.03%	523
2021 Q1	$412K	Hold	2,932	–	–	0.04%	432
2020 Q4	$381K	Hold	2,932	–	–	0.04%	426
2020 Q3	$404K	Sell	2,932 -520	-15%	-$71.7K	0.04%	362
2020 Q2	$511K	Hold	3,452	–	–	0.06%	288
2020 Q1	$489K	Hold	3,452	–	–	0.07%	243
2019 Q4	$383K	Hold	3,452	–	–	0.06%	385
2019 Q3	$333K	Hold	3,452	–	–	0.05%	395
2019 Q2	$339K	Hold	3,452	–	–	0.06%	393
2019 Q1	$344K	Hold	3,452	–	–	0.06%	359
2018 Q4	$354K	Hold	3,452	–	–	0.08%	252
2018 Q3	$384K	Hold	3,452	–	–	0.08%	270
2018 Q2	$362K	Hold	3,452	–	–	0.08%	275
2018 Q1	$320K	Hold	3,452	–	–	0.07%	289
2017 Q4	$304K	Hold	3,452	–	–	0.07%	299
2017 Q3	$265K	Hold	3,452	–	–	0.06%	305
2017 Q2	$275K	Hold	3,452	–	–	0.07%	298
2017 Q1	$288K	Sell	3,452 -883	-20%	-$73.7K	0.08%	281
2016 Q4	$308K	Hold	4,335	–	–	0.09%	262
2016 Q3	$294K	Hold	4,335	–	–	0.09%	257
2016 Q2	$276K	Hold	4,335	–	–	0.08%	256
2016 Q1	$271K	Hold	4,335	–	–	0.08%	253
2015 Q4	$261K	Hold	4,335	–	–	0.08%	246
2015 Q3	$239K	Hold	4,335	–	–	0.08%	259
2015 Q2	$242K	Hold	4,335	–	–	0.08%	262
2015 Q1	$220K	Hold	4,335	–	–	0.07%	269
2014 Q4	$220K	Hold	4,335	–	–	0.08%	272
2014 Q3	$243K	Hold	4,335	–	–	0.09%	242
2014 Q2	$216K	Buy	+4,335	New	+$216K	0.08%	250
2014 Q1	–	Sell	-4,335	Closed	-$218K	–	272
2013 Q4	$218K	Hold	4,335	–	–	0.09%	241
2013 Q3	$244K	Hold	4,335	–	–	0.1%	228
2013 Q2	$208K	Buy	+4,335	New	+$208K	0.09%	243