Impax Asset Management Group’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 |
-6,897
| Closed | -$717K | – | 407 |
|
2022
Q3 | $717K | Sell |
6,897
-286
| -4% | -$29.7K | ﹤0.01% | 293 |
|
2022
Q2 | $698K | Hold |
7,183
| – | – | ﹤0.01% | 300 |
|
2022
Q1 | $725K | Sell |
7,183
-37
| -0.5% | -$3.74K | ﹤0.01% | 315 |
|
2021
Q4 | $683K | Sell |
7,220
-197
| -3% | -$18.6K | ﹤0.01% | 325 |
|
2021
Q3 | $796K | Hold |
7,417
| – | – | ﹤0.01% | 303 |
|
2021
Q2 | $870K | Hold |
7,417
| – | – | ﹤0.01% | 299 |
|
2021
Q1 | $1.04M | Buy |
+7,417
| New | +$1.04M | 0.01% | 286 |
|
2019
Q2 | – | Sell |
-10,393
| Closed | -$1.04M | – | 300 |
|
2019
Q1 | $1.04M | Sell |
10,393
-11,000
| -51% | -$1.1M | 0.01% | 227 |
|
2018
Q4 | $2.19M | Sell |
21,393
-10,000
| -32% | -$1.02M | 0.04% | 186 |
|
2018
Q3 | $3.49M | Buy |
+31,393
| New | +$3.49M | 0.05% | 176 |
|