Livforsakringsbolaget Skandia’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
Q4 | – | Sell |
-238
| Closed | -$25K | – | 612 |
|
|
2022
Q3 | $25K | Sell |
238
-600
| -72% | -$61.4K | ﹤0.01% | 435 |
|
|
2022
Q2 | $81K | Sell |
838
-1,200
| -59% | -$119K | 0.01% | 492 |
|
|
2022
Q1 | $206K | Hold |
2,038
| – | – | 0.01% | 465 |
|
|
2021
Q4 | $193K | Hold |
2,038
| – | – | 0.01% | 497 |
|
|
2021
Q3 | $219K | Hold |
2,038
| – | – | 0.01% | 500 |
|
|
2021
Q2 | $239K | Buy |
2,038
+700
| +52% | +$87.2K | 0.01% | 522 |
|
|
2021
Q1 | $188K | Hold |
1,338
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $174K | Hold |
1,338
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $184K | Hold |
1,338
| – | – | 0.02% | 405 |
|
|
2020
Q2 | $198K | Hold |
1,338
| – | – | 0.02% | 389 |
|
|
2020
Q1 | $189K | Buy |
1,338
+100
| +8% | +$11.9K | 0.03% | 348 |
|
|
2019
Q4 | $137K | Hold |
1,238
| – | – | 0.02% | 443 |
|
|
2019
Q3 | $119K | Hold |
1,238
| – | – | 0.01% | 496 |
|
|
2019
Q2 | $121K | Hold |
1,238
| – | – | 0.01% | 475 |
|
|
2019
Q1 | $123K | Hold |
1,238
| – | – | 0.02% | 441 |
|
|
2018
Q4 | $127K | Hold |
1,238
| – | – | 0.02% | 402 |
|
|
2018
Q3 | $138K | Sell |
1,238
-1,100
| -47% | -$122K | 0.02% | 458 |
|
|
2018
Q2 | $245K | Hold |
2,338
| – | – | 0.02% | 453 |
|
|
2018
Q1 | $217K | Hold |
2,338
| – | – | 0.02% | 481 |
|
|
2017
Q4 | $206K | Sell |
2,338
-600
| -20% | -$50.8K | 0.02% | 475 |
|
|
2017
Q3 | $226K | Hold |
2,938
| – | – | 0.02% | 490 |
|
|
2017
Q2 | $234K | Hold |
2,938
| – | – | 0.02% | 479 |
|
|
2017
Q1 | $245K | Sell |
2,938
-19,086
| -87% | -$1.49M | 0.02% | 465 |
|
|
2016
Q4 | $1.57K | Sell |
22,024
-180,386
| -89% | -$12.5M | 0.08% | 266 |
|
|
2016
Q3 | $6.46M | Buy |
202,410
+180,386
| +819% | +$12.3M | 0.32% | 65 |
|
|
2016
Q2 | $1.41M | Hold |
22,024
| – | – | 0.06% | 329 |
|
|
2016
Q1 | $1.38M | Hold |
22,024
| – | – | 0.06% | 319 |
|
|
2015
Q4 | $1.33M | Hold |
22,024
| – | – | 0.06% | 324 |
|
|
2015
Q3 | $1.22M | Hold |
22,024
| – | – | 0.06% | 362 |
|
|
2015
Q2 | $1.23M | Hold |
22,024
| – | – | 0.06% | 388 |
|
|
2015
Q1 | $1.12M | Buy |
22,024
+3,265
| +17% | +$161K | 0.06% | 424 |
|
|
2014
Q4 | $953K | Sell |
18,759
-15,070
| -45% | -$779K | 0.04% | 530 |
|
|
2014
Q3 | $1.92M | Hold |
33,829
| – | – | 0.07% | 319 |
|
|
2014
Q2 | $1.69M | Hold |
33,829
| – | – | 0.06% | 363 |
|
|
2014
Q1 | $1.55M | Buy |
+33,829
| New | +$1.6M | 0.06% | 373 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Livforsakringsbolaget Skandia's CTXS Position: Q4 2022 in Review
Livforsakringsbolaget Skandia sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 238 shares — an estimated $25K sold.
Livforsakringsbolaget Skandia first reported a position in CTXS in Q1 2014 and held it in 35 quarters. The position peaked at $6.46M in Q3 2016. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Livforsakringsbolaget Skandia reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Livforsakringsbolaget Skandia sold 238 Citrix Systems Inc shares in Q4 2022, an estimated $25K.
- Livforsakringsbolaget Skandia first reported a position in Citrix Systems Inc in Q1 2014 and held it in 35 quarters.
- Livforsakringsbolaget Skandia's Citrix Systems Inc position peaked at $6.46M in Q3 2016.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2022, filed 13 Feb 2023.