Mitsubishi UFJ 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 |
-82,764
| Closed | -$8.6M | – | 1175 |
|
|
2022
Q3 | $8.6M | Buy |
82,764
+8,856
| +12% | +$920K | 0.03% | 435 |
|
|
2022
Q2 | $7.18M | Buy |
73,908
+2,713
| +4% | +$264K | 0.03% | 477 |
|
|
2022
Q1 | $7.18M | Buy |
71,195
+10,527
| +17% | +$1.06M | 0.03% | 505 |
|
|
2021
Q4 | $5.96M | Buy |
60,668
+6,732
| +12% | +$661K | 0.02% | 555 |
|
|
2021
Q3 | $5.79M | Buy |
53,936
+6,606
| +14% | +$709K | 0.03% | 532 |
|
|
2021
Q2 | $5.55M | Buy |
47,330
+5,554
| +13% | +$651K | 0.03% | 532 |
|
|
2021
Q1 | $5.86M | Buy |
41,776
+3,384
| +9% | +$475K | 0.04% | 465 |
|
|
2020
Q4 | $5M | Sell |
38,392
-27,036
| -41% | -$3.52M | 0.04% | 440 |
|
|
2020
Q3 | $9.01M | Buy |
65,428
+9,207
| +16% | +$1.27M | 0.08% | 249 |
|
|
2020
Q2 | $8.32M | Buy |
56,221
+6,186
| +12% | +$915K | 0.1% | 212 |
|
|
2020
Q1 | $7.08M | Buy |
50,035
+18,292
| +58% | +$2.59M | 0.11% | 190 |
|
|
2019
Q4 | $3.55M | Sell |
31,743
-1,644
| -5% | -$184K | 0.05% | 389 |
|
|
2019
Q3 | $3.22M | Buy |
33,387
+10,596
| +46% | +$1.02M | 0.05% | 340 |
|
|
2019
Q2 | $2.24M | Buy |
22,791
+3,931
| +21% | +$386K | 0.04% | 432 |
|
|
2019
Q1 | $1.88M | Buy |
18,860
+881
| +5% | +$87.8K | 0.04% | 418 |
|
|
2018
Q4 | $1.81M | Sell |
17,979
-607
| -3% | -$61.1K | 0.05% | 367 |
|
|
2018
Q3 | $2.07M | Sell |
18,586
-333
| -2% | -$37K | 0.04% | 402 |
|
|
2018
Q2 | $1.98M | Sell |
18,919
-1,376
| -7% | -$144K | 0.04% | 398 |
|
|
2018
Q1 | $1.88M | Sell |
20,295
-2,766
| -12% | -$257K | 0.04% | 409 |
|
|
2017
Q4 | $2.07M | Buy |
23,061
+234
| +1% | +$21K | 0.04% | 407 |
|
|
2017
Q3 | $1.75M | Buy |
22,827
+397
| +2% | +$30.5K | 0.04% | 425 |
|
|
2017
Q2 | $1.79M | Sell |
22,430
-24,893
| -53% | -$1.98M | 0.04% | 419 |
|
|
2017
Q1 | $3.95M | Buy |
47,323
+11,656
| +33% | +$972K | 0.09% | 241 |
|
|
2016
Q4 | $2.56M | Buy |
35,667
+1,169
| +3% | +$83.9K | 0.06% | 326 |
|
|
2016
Q3 | $2.34M | Buy |
34,498
+5,593
| +19% | +$380K | 0.06% | 330 |
|
|
2016
Q2 | $1.84M | Buy |
28,905
+854
| +3% | +$54.5K | 0.05% | 379 |
|
|
2016
Q1 | $1.76M | Sell |
28,051
-23,420
| -46% | -$1.47M | 0.05% | 376 |
|
|
2015
Q4 | $3.1M | Buy |
51,471
+26,148
| +103% | +$1.58M | 0.09% | 213 |
|
|
2015
Q3 | $1.4M | Buy |
25,323
+50
| +0.2% | +$2.76K | 0.04% | 401 |
|
|
2015
Q2 | $1.41M | Sell |
25,273
-44,786
| -64% | -$2.5M | 0.04% | 447 |
|
|
2015
Q1 | $3.56M | Buy |
70,059
+28,673
| +69% | +$1.46M | 0.11% | 205 |
|
|
2014
Q4 | $2.09M | Buy |
41,386
+7,910
| +24% | +$400K | 0.06% | 331 |
|
|
2014
Q3 | $1.9M | Sell |
33,476
-22,387
| -40% | -$1.27M | 0.06% | 370 |
|
|
2014
Q2 | $2.78M | Sell |
55,863
-11,094
| -17% | -$552K | 0.07% | 313 |
|
|
2014
Q1 | $3.06M | Buy |
66,957
+23,367
| +54% | +$1.07M | 0.08% | 274 |
|
|
2013
Q4 | $2.17M | Sell |
43,590
-15,647
| -26% | -$779K | 0.06% | 349 |
|
|
2013
Q3 | $3.33M | Sell |
59,237
-790
| -1% | -$44.4K | 0.09% | 270 |
|
|
2013
Q2 | $2.88M | Buy |
+60,027
| New | +$2.88M | 0.08% | 281 |
|