First National Bank of Omaha’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,191
| Closed | -$3.23M | – | 352 |
|
|
2022
Q2 | $3.23M | Sell |
33,191
-1,088
| -3% | -$108K | 0.2% | 148 |
|
|
2022
Q1 | $3.46M | Sell |
34,279
-1,012
| -3% | -$102K | 0.18% | 150 |
|
|
2021
Q4 | $3.34M | Sell |
35,291
-1,930
| -5% | -$176K | 0.16% | 152 |
|
|
2021
Q3 | $4M | Sell |
37,221
-1,710
| -4% | -$185K | 0.2% | 146 |
|
|
2021
Q2 | $5.46M | Hold |
38,931
| – | – | 0.29% | 116 |
|
|
2021
Q1 | $5.46M | Buy |
38,931
+145
| +0.4% | +$19.4K | 0.29% | 116 |
|
|
2020
Q4 | $5.05M | Sell |
38,786
-91
| -0.2% | -$11.6K | 0.27% | 122 |
|
|
2020
Q3 | $5.35M | Sell |
38,877
-530
| -1% | -$75.7K | 0.34% | 97 |
|
|
2020
Q2 | $5.83M | Sell |
39,407
-996
| -2% | -$143K | 0.39% | 84 |
|
|
2020
Q1 | $5.72M | Sell |
40,403
-7,262
| -15% | -$866K | 0.45% | 74 |
|
|
2019
Q4 | $5.29M | Sell |
47,665
-1,797
| -4% | -$193K | 0.32% | 110 |
|
|
2019
Q3 | $4.78M | Sell |
49,462
-482
| -1% | -$46.1K | 0.31% | 110 |
|
|
2019
Q2 | $4.9M | Buy |
49,944
+7,520
| +18% | +$738K | 0.32% | 109 |
|
|
2019
Q1 | $4.23M | Buy |
42,424
+5,522
| +15% | +$573K | 0.29% | 115 |
|
|
2018
Q4 | $3.78M | Buy |
36,902
+19,035
| +107% | +$2.01M | 0.29% | 119 |
|
|
2018
Q3 | $1.02M | Hold |
17,867
| – | – | 0.06% | 283 |
|
|
2018
Q2 | $1.02M | Hold |
17,867
| – | – | 0.06% | 281 |
|
|
2018
Q1 | $1.02M | Hold |
17,867
| – | – | 0.06% | 281 |
|
|
2017
Q4 | $1.02M | Hold |
17,867
| – | – | 0.06% | 285 |
|
|
2017
Q3 | $1.02M | Hold |
17,867
| – | – | 0.06% | 273 |
|
|
2017
Q2 | $1.02M | Hold |
17,867
| – | – | 0.06% | 267 |
|
|
2017
Q1 | $1.02M | Sell |
17,867
-4,570
| -20% | -$356K | 0.06% | 275 |
|
|
2016
Q4 | $1.02M | Buy |
22,437
+19,109
| +574% | +$1.32M | 0.06% | 263 |
|
|
2016
Q3 | $226K | Sell |
3,328
-151
| -4% | -$10.3K | 0.02% | 319 |
|
|
2016
Q2 | $222K | Sell |
3,479
-131
| -4% | -$8.62K | 0.02% | 302 |
|
|
2016
Q1 | $226K | Sell |
3,610
-196
| -5% | -$11.1K | 0.02% | 314 |
|
|
2015
Q4 | $229 | Buy |
3,806
+145
| +4% | +$8.9K | 0.02% | 324 |
|
|
2015
Q3 | $202 | Buy |
+3,661
| New | +$208K | 0.02% | 333 |
|
|
2015
Q1 | – | Sell |
-18,166
| Closed | -$923K | – | 379 |
|
|
2014
Q4 | $923K | Sell |
18,166
-4,349
| -19% | -$225K | 0.06% | 217 |
|
|
2014
Q3 | $1.28M | Buy |
22,515
+125
| +0.6% | +$6.8K | 0.09% | 190 |
|
|
2014
Q2 | $1.11M | Sell |
22,390
-407
| -2% | -$19.6K | 0.08% | 207 |
|
|
2014
Q1 | $1.04M | Sell |
22,797
-50,405
| -69% | -$2.38M | 0.08% | 209 |
|
|
2013
Q4 | $3.69M | Buy |
73,202
+1,339
| +2% | +$63.8K | 0.28% | 125 |
|
|
2013
Q3 | $4.04M | Buy |
71,863
+903
| +1% | +$50.5K | 0.35% | 106 |
|
|
2013
Q2 | $3.41K | Buy |
+70,960
| New | +$3.66M | 0.29% | 116 |
|
Other funds holding CTXS
PCM
N
TAL
First National Bank of Omaha's CTXS Position: Q3 2022 in Review
First National Bank of Omaha sold out of Citrix Systems Inc (CTXS) in Q3 2022, closing a stake of 33,191 shares — an estimated $3.23M sold.
First National Bank of Omaha first reported a position in CTXS in Q2 2013 and held it in 35 quarters. The position peaked at $5.83M in Q2 2020. 513 funds tracked by Wall St. Rank hold CTXS as of Q3 2022.
- First National Bank of Omaha reported no remaining Citrix Systems Inc position as of Q3 2022 after selling out during the quarter.
- First National Bank of Omaha sold 33,191 Citrix Systems Inc shares in Q3 2022, an estimated $3.23M.
- First National Bank of Omaha first reported a position in Citrix Systems Inc in Q2 2013 and held it in 35 quarters.
- First National Bank of Omaha's Citrix Systems Inc position peaked at $5.83M in Q2 2020.
- 513 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q3 2022.
Based on First National Bank of Omaha's 13F filing for Q3 2022, filed 14 Nov 2022.