Första 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 |
-46,200
| Closed | -$4.8M | – | 600 |
|
|
2022
Q3 | $4.8M | Buy |
46,200
+37,200
| +413% | +$3.86M | 0.06% | 349 |
|
|
2022
Q2 | $875K | Sell |
9,000
-1,900
| -17% | -$185K | 0.01% | 533 |
|
|
2022
Q1 | $1.1M | Buy |
10,900
+1,700
| +18% | +$172K | 0.01% | 529 |
|
|
2021
Q4 | $870K | Buy |
9,200
+1,500
| +19% | +$142K | 0.01% | 529 |
|
|
2021
Q3 | $827K | Buy |
7,700
+5,200
| +208% | +$558K | 0.01% | 527 |
|
|
2021
Q2 | $293K | Sell |
2,500
-1,000
| -29% | -$117K | ﹤0.01% | 532 |
|
|
2021
Q1 | $491K | Sell |
3,500
-39,400
| -92% | -$5.53M | 0.01% | 514 |
|
|
2020
Q4 | $5.58M | Buy |
42,900
+8,400
| +24% | +$1.09M | 0.08% | 286 |
|
|
2020
Q3 | $4.75M | Sell |
34,500
-27,200
| -44% | -$3.75M | 0.1% | 225 |
|
|
2020
Q2 | $9.13M | Buy |
61,700
+700
| +1% | +$104K | 0.24% | 97 |
|
|
2020
Q1 | $8.64M | Buy |
+61,000
| New | +$8.64M | 0.31% | 80 |
|
|
2019
Q3 | – | Sell |
-54,400
| Closed | -$5.34M | – | 351 |
|
|
2019
Q2 | $5.34M | Buy |
54,400
+1,600
| +3% | +$157K | 0.24% | 92 |
|
|
2019
Q1 | $5.26M | Buy |
52,800
+3,700
| +8% | +$369K | 0.23% | 95 |
|
|
2018
Q4 | $5.03M | Buy |
49,100
+1,100
| +2% | +$113K | 0.24% | 93 |
|
|
2018
Q3 | $5.34M | Buy |
+48,000
| New | +$5.34M | 0.21% | 111 |
|