Meeder Asset Management’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 |
-3,902
| Closed | -$406K | – | 2199 |
|
|
2022
Q3 | $406K | Sell |
3,902
-90
| -2% | -$9.36K | 0.02% | 425 |
|
|
2022
Q2 | $388K | Sell |
3,992
-299
| -7% | -$29.1K | 0.02% | 447 |
|
|
2022
Q1 | $433K | Buy |
4,291
+2,084
| +94% | +$210K | 0.02% | 441 |
|
|
2021
Q4 | $209K | Buy |
2,207
+2,034
| +1,176% | +$193K | 0.02% | 324 |
|
|
2021
Q3 | $19K | Sell |
173
-135
| -44% | -$14.8K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $36K | Sell |
308
-15,797
| -98% | -$1.85M | ﹤0.01% | 1246 |
|
|
2021
Q1 | $2.26M | Buy |
16,105
+15,950
| +10,290% | +$2.24M | 0.12% | 157 |
|
|
2020
Q4 | $20K | Sell |
155
-22,292
| -99% | -$2.88M | ﹤0.01% | 799 |
|
|
2020
Q3 | $3.09M | Buy |
22,447
+5,663
| +34% | +$780K | 0.2% | 100 |
|
|
2020
Q2 | $2.48M | Sell |
16,784
-1,110
| -6% | -$164K | 0.16% | 118 |
|
|
2020
Q1 | $2.53M | Sell |
17,894
-29,565
| -62% | -$4.18M | 0.2% | 106 |
|
|
2019
Q4 | $5.26M | Buy |
47,459
+38,185
| +412% | +$4.23M | 0.32% | 83 |
|
|
2019
Q3 | $894K | Buy |
9,274
+6,866
| +285% | +$662K | 0.06% | 261 |
|
|
2019
Q2 | $237K | Sell |
2,408
-26,164
| -92% | -$2.58M | 0.02% | 547 |
|
|
2019
Q1 | $2.85M | Buy |
28,572
+26,041
| +1,029% | +$2.6M | 0.22% | 101 |
|
|
2018
Q4 | $260K | Sell |
2,531
-37,348
| -94% | -$3.84M | 0.02% | 448 |
|
|
2018
Q3 | $4.43M | Sell |
39,879
-14,544
| -27% | -$1.62M | 0.33% | 84 |
|
|
2018
Q2 | $5.71M | Buy |
54,423
+16,497
| +43% | +$1.73M | 0.49% | 62 |
|
|
2018
Q1 | $3.52M | Buy |
37,926
+37,065
| +4,305% | +$3.44M | 0.33% | 79 |
|
|
2017
Q4 | $76K | Sell |
861
-1,160
| -57% | -$102K | 0.01% | 601 |
|
|
2017
Q3 | $155K | Sell |
2,021
-288
| -12% | -$22.1K | 0.02% | 505 |
|
|
2017
Q2 | $184K | Sell |
2,309
-4,266
| -65% | -$340K | 0.02% | 476 |
|
|
2017
Q1 | $548K | Sell |
6,575
-21,502
| -77% | -$1.79M | 0.05% | 374 |
|
|
2016
Q4 | $2M | Sell |
28,077
-11,291
| -29% | -$803K | 0.19% | 131 |
|
|
2016
Q3 | $2.67M | Buy |
39,368
+23,164
| +143% | +$1.57M | 0.23% | 88 |
|
|
2016
Q2 | $1.03M | Buy |
16,204
+4,663
| +40% | +$298K | 0.1% | 226 |
|
|
2016
Q1 | $722K | Buy |
11,541
+6,473
| +128% | +$405K | 0.07% | 286 |
|
|
2015
Q4 | $306K | Buy |
5,068
+743
| +17% | +$44.9K | 0.03% | 456 |
|
|
2015
Q3 | $239K | Buy |
+4,325
| New | +$239K | 0.02% | 480 |
|