Meiji Yasuda 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 |
-17,856
| Closed | -$1.86M | – | 607 |
|
|
2022
Q3 | $1.86M | Sell |
17,856
-190
| -1% | -$19.7K | 0.11% | 232 |
|
|
2022
Q2 | $1.75M | Sell |
18,046
-1,750
| -9% | -$170K | 0.1% | 239 |
|
|
2022
Q1 | $2M | Sell |
19,796
-160
| -0.8% | -$16.1K | 0.11% | 219 |
|
|
2021
Q4 | $1.89M | Buy |
19,956
+1,600
| +9% | +$151K | 0.12% | 178 |
|
|
2021
Q3 | $1.97M | Hold |
18,356
| – | – | 0.14% | 161 |
|
|
2021
Q2 | $2.15M | Sell |
18,356
-280
| -2% | -$32.8K | 0.1% | 160 |
|
|
2021
Q1 | $2.62M | Buy |
18,636
+40
| +0.2% | +$5.62K | 0.19% | 129 |
|
|
2020
Q4 | $2.42M | Sell |
18,596
-2,047
| -10% | -$266K | 0.24% | 114 |
|
|
2020
Q3 | $2.84M | Sell |
20,643
-640
| -3% | -$88.1K | 0.31% | 85 |
|
|
2020
Q2 | $3.15M | Buy |
21,283
+17,350
| +441% | +$2.57M | 0.3% | 86 |
|
|
2020
Q1 | $557K | Sell |
3,933
-25,859
| -87% | -$3.66M | 0.11% | 162 |
|
|
2019
Q4 | $3.3M | Buy |
29,792
+15,150
| +103% | +$1.68M | 0.28% | 102 |
|
|
2019
Q3 | $1.41M | Buy |
14,642
+719
| +5% | +$69.4K | 0.11% | 197 |
|
|
2019
Q2 | $1.37M | Buy |
13,923
+6,920
| +99% | +$679K | 0.11% | 201 |
|
|
2019
Q1 | $698K | Buy |
7,003
+1,147
| +20% | +$114K | 0.06% | 304 |
|
|
2018
Q4 | $600K | Sell |
5,856
-900
| -13% | -$92.2K | 0.06% | 321 |
|
|
2018
Q3 | $751K | Buy |
6,756
+2,800
| +71% | +$311K | 0.06% | 302 |
|
|
2018
Q2 | $415K | Buy |
+3,956
| New | +$415K | 0.04% | 395 |
|
|
2017
Q2 | – | Sell |
-5,466
| Closed | -$456K | – | 511 |
|
|
2017
Q1 | $456K | Sell |
5,466
-3,119
| -36% | -$260K | 0.05% | 367 |
|
|
2016
Q4 | $611K | Sell |
8,585
-653
| -7% | -$46.5K | 0.07% | 297 |
|
|
2016
Q3 | $627K | Buy |
9,238
+678
| +8% | +$46K | 0.07% | 272 |
|
|
2016
Q2 | $546K | Buy |
8,560
+1,482
| +21% | +$94.5K | 0.08% | 262 |
|
|
2016
Q1 | $443K | Buy |
7,078
+239
| +3% | +$15K | 0.1% | 200 |
|
|
2015
Q4 | $412K | Buy |
6,839
+2,248
| +49% | +$135K | 0.09% | 214 |
|
|
2015
Q3 | $253K | Sell |
4,591
-1,093
| -19% | -$60.2K | 0.06% | 301 |
|
|
2015
Q2 | $318K | Buy |
5,684
+151
| +3% | +$8.45K | 0.07% | 272 |
|
|
2015
Q1 | $281K | Buy |
+5,533
| New | +$281K | 0.07% | 297 |
|
|
2014
Q1 | – | Sell |
-4,290
| Closed | -$216K | – | 367 |
|
|
2013
Q4 | $216K | Sell |
4,290
-414
| -9% | -$20.8K | 0.05% | 337 |
|
|
2013
Q3 | $265K | Buy |
4,704
+188
| +4% | +$10.6K | 0.06% | 299 |
|
|
2013
Q2 | $219K | Buy |
+4,516
| New | +$219K | 0.05% | 312 |
|