ING Group’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 |
-23,884
| Closed | -$2.32M | – | 563 |
|
|
2022
Q2 | $2.32M | Sell |
23,884
-73,244
| -75% | -$7.29M | 0.03% | 374 |
|
|
2022
Q1 | $9.8M | Sell |
97,128
-75,680
| -44% | -$7.65M | 0.1% | 160 |
|
|
2021
Q4 | $16.3M | Buy |
172,808
+6,258
| +4% | +$572K | 0.15% | 127 |
|
|
2021
Q3 | $17.9M | Buy |
166,550
+156,352
| +1,533% | +$16.9M | 0.23% | 78 |
|
|
2021
Q2 | $1.2M | Buy |
10,198
+2,057
| +25% | +$256K | 0.02% | 417 |
|
|
2021
Q1 | $1.14M | Sell |
8,141
-26
| -0.3% | -$3.48K | 0.02% | 360 |
|
|
2020
Q4 | $1.06M | Buy |
8,167
+5,433
| +199% | +$691K | 0.02% | 377 |
|
|
2020
Q3 | $376K | Buy |
+2,734
| New | +$391K | 0.02% | 348 |
|
|
2020
Q2 | – | Sell |
-2,106
| Closed | -$298K | – | 414 |
|
|
2020
Q1 | $298K | Sell |
2,106
-4,566
| -68% | -$545K | 0.01% | 310 |
|
|
2019
Q4 | $740K | Sell |
6,672
-1,006
| -13% | -$108K | 0.02% | 351 |
|
|
2019
Q3 | $741K | Buy |
+7,678
| New | +$734K | 0.02% | 347 |
|
|
2018
Q4 | – | Sell |
-13,087
| Closed | -$1.46M | – | 860 |
|
|
2018
Q3 | $1.46M | Sell |
13,087
-19,400
| -60% | -$2.15M | 0.03% | 292 |
|
|
2018
Q2 | $3.41M | Buy |
+32,487
| New | +$3.34M | 0.07% | 172 |
|
|
2017
Q4 | – | Sell |
-32,277
| Closed | -$2.48M | – | 923 |
|
|
2017
Q3 | $2.48M | Sell |
32,277
-1,165
| -3% | -$90.5K | 0.05% | 206 |
|
|
2017
Q2 | $2.66M | Sell |
33,442
-855
| -2% | -$70.9K | 0.05% | 188 |
|
|
2017
Q1 | $2.86M | Sell |
34,297
-9,907
| -22% | -$772K | 0.05% | 204 |
|
|
2016
Q4 | $3.17M | Sell |
44,204
-871,609
| -95% | -$60.3M | 0.06% | 176 |
|
|
2016
Q3 | $61.9M | Buy |
915,813
+4,155
| +0.5% | +$283K | 0.75% | 25 |
|
|
2016
Q2 | $58.1M | Buy |
911,658
+901,506
| +8,880% | +$59.3M | 0.78% | 27 |
|
|
2016
Q1 | $635K | Sell |
10,152
-14,200
| -58% | -$803K | 0.01% | 341 |
|
|
2015
Q4 | $1.47M | Buy |
24,352
+14,493
| +147% | +$890K | 0.01% | 462 |
|
|
2015
Q3 | $544K | Buy |
+9,859
| New | +$561K | ﹤0.01% | 499 |
|
|
2014
Q1 | – | Sell |
-174,502
| Closed | -$8.79M | – | 761 |
|
|
2013
Q4 | $8.79M | Buy |
174,502
+92,281
| +112% | +$4.4M | 0.04% | 302 |
|
|
2013
Q3 | $4.62M | Sell |
82,221
-91,966
| -53% | -$5.14M | 0.02% | 399 |
|
|
2013
Q2 | $8.37M | Buy |
+174,187
| New | +$8.99M | 0.04% | 290 |
|
Other funds holding CTXS
PCM
N
TAL
