Livforsakringsbolaget Skandia’s Citrix Systems Inc CTXS Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-238	Closed	-$25K	–	612
2022 Q3	$25K	Sell	238 -600	-72%	-$63K	﹤0.01%	435
2022 Q2	$81K	Sell	838 -1,200	-59%	-$116K	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%	+$82.1K	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%	+$14.1K	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%	-$123K	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%	-$52.9K	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%	-$1.59M	0.02%	465
2016 Q4	$1.57K	Sell	22,024 -180,386	-89%	-$12.8K	0.08%	266
2016 Q3	$6.46M	Buy	202,410 +180,386	+819%	+$5.75M	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%	+$166K	0.06%	424
2014 Q4	$953K	Sell	18,759 -15,070	-45%	-$766K	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	+$1.55M	0.06%	373