Fjarde Ap-fonden’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 |
-68,797
| Closed | -$6.69M | – | 565 |
|
|
2022
Q3 | $6.69M | Hold |
68,797
| – | – | 0.08% | 249 |
|
|
2022
Q2 | $6.69M | Buy |
68,797
+27,700
| +67% | +$2.69M | 0.08% | 249 |
|
|
2022
Q1 | $4.15M | Buy |
41,097
+4,391
| +12% | +$443K | 0.04% | 431 |
|
|
2021
Q4 | $3.47M | Sell |
36,706
-8,428
| -19% | -$797K | 0.03% | 484 |
|
|
2021
Q3 | $4.85M | Buy |
45,134
+5,800
| +15% | +$623K | 0.04% | 408 |
|
|
2021
Q2 | $4.61M | Sell |
39,334
-1,800
| -4% | -$211K | 0.04% | 436 |
|
|
2021
Q1 | $5.77M | Buy |
41,134
+2,100
| +5% | +$295K | 0.05% | 364 |
|
|
2020
Q4 | $5.08M | Buy |
39,034
+1,400
| +4% | +$182K | 0.05% | 374 |
|
|
2020
Q3 | $5.18M | Sell |
37,634
-2,400
| -6% | -$331K | 0.06% | 326 |
|
|
2020
Q2 | $5.92M | Sell |
40,034
-11,600
| -22% | -$1.72M | 0.07% | 274 |
|
|
2020
Q1 | $7.31M | Sell |
51,634
-5,800
| -10% | -$821K | 0.12% | 166 |
|
|
2019
Q4 | $6.37M | Buy |
57,434
+32,300
| +129% | +$3.58M | 0.08% | 269 |
|
|
2019
Q3 | $2.43M | Sell |
25,134
-6,958
| -22% | -$672K | 0.03% | 498 |
|
|
2019
Q2 | $3.15M | Sell |
32,092
-9,500
| -23% | -$932K | 0.04% | 459 |
|
|
2019
Q1 | $4.15M | Buy |
41,592
+6,762
| +19% | +$674K | 0.05% | 370 |
|
|
2018
Q4 | $3.57M | Sell |
34,830
-5,800
| -14% | -$594K | 0.06% | 310 |
|
|
2018
Q3 | $4.52M | Sell |
40,630
-235
| -0.6% | -$26.1K | 0.07% | 327 |
|
|
2018
Q2 | $4.28M | Sell |
40,865
-6,382
| -14% | -$669K | 0.06% | 335 |
|
|
2018
Q1 | $4.39M | Buy |
47,247
+1,538
| +3% | +$143K | 0.07% | 323 |
|
|
2017
Q4 | $4.02M | Buy |
45,709
+8,617
| +23% | +$758K | 0.06% | 355 |
|
|
2017
Q3 | $2.85M | Buy |
37,092
+435
| +1% | +$33.4K | 0.05% | 392 |
|
|
2017
Q2 | $2.92M | Buy |
36,657
+5,436
| +17% | +$433K | 0.06% | 372 |
|
|
2017
Q1 | $2.6M | Sell |
31,221
-10,528
| -25% | -$878K | 0.06% | 353 |
|
|
2016
Q4 | $2.97M | Sell |
41,749
-4,279
| -9% | -$304K | 0.07% | 321 |
|
|
2016
Q3 | $3.12M | Buy |
46,028
+1,927
| +4% | +$131K | 0.07% | 327 |
|
|
2016
Q2 | $2.81M | Sell |
44,101
-633
| -1% | -$40.4K | 0.07% | 339 |
|
|
2016
Q1 | $2.8M | Buy |
44,734
+4,606
| +11% | +$288K | 0.06% | 345 |
|
|
2015
Q4 | $2.42M | Buy |
40,128
+584
| +1% | +$35.2K | 0.06% | 359 |
|
|
2015
Q3 | $2.18M | Sell |
39,544
-4,477
| -10% | -$247K | 0.06% | 385 |
|
|
2015
Q2 | $2.46M | Sell |
44,021
-4,324
| -9% | -$242K | 0.06% | 392 |
|
|
2015
Q1 | $2.46M | Sell |
48,345
-1,043
| -2% | -$53.1K | 0.06% | 416 |
|
|
2014
Q4 | $2.51M | Sell |
49,388
-2,328
| -5% | -$118K | 0.05% | 422 |
|
|
2014
Q3 | $2.94M | Sell |
51,716
-14,348
| -22% | -$815K | 0.06% | 359 |
|
|
2014
Q2 | $3.29M | Sell |
66,064
-1,892
| -3% | -$94.3K | 0.07% | 351 |
|
|
2014
Q1 | $3.11M | Buy |
67,956
+2,411
| +4% | +$110K | 0.06% | 376 |
|
|
2013
Q4 | $3.3M | Sell |
65,545
-4,095
| -6% | -$206K | 0.07% | 341 |
|
|
2013
Q3 | $3.92M | Sell |
69,640
-5,446
| -7% | -$306K | 0.08% | 287 |
|
|
2013
Q2 | $3.61M | Buy |
+75,086
| New | +$3.61M | 0.08% | 315 |
|