Mitsubishi UFJ Trust & Banking’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 |
-148,037
| Closed | -$15.4M | – | 1217 |
|
|
2022
Q3 | $15.4M | Sell |
148,037
-40,529
| -21% | -$4.21M | 0.04% | 413 |
|
|
2022
Q2 | $18.3M | Buy |
188,566
+5,465
| +3% | +$531K | 0.05% | 396 |
|
|
2022
Q1 | $18.5M | Sell |
183,101
-94,052
| -34% | -$9.49M | 0.04% | 414 |
|
|
2021
Q4 | $26.2M | Buy |
277,153
+26,132
| +10% | +$2.47M | 0.05% | 345 |
|
|
2021
Q3 | $27M | Buy |
251,021
+8,361
| +3% | +$898K | 0.06% | 341 |
|
|
2021
Q2 | $28.5M | Sell |
242,660
-8,576
| -3% | -$1.01M | 0.06% | 342 |
|
|
2021
Q1 | $34.5M | Sell |
251,236
-23,819
| -9% | -$3.27M | 0.08% | 293 |
|
|
2020
Q4 | $35.8M | Buy |
275,055
+20,347
| +8% | +$2.65M | 0.07% | 290 |
|
|
2020
Q3 | $35.1M | Buy |
254,708
+38,919
| +18% | +$5.36M | 0.08% | 270 |
|
|
2020
Q2 | $31.9M | Buy |
215,789
+26,896
| +14% | +$3.98M | 0.08% | 279 |
|
|
2020
Q1 | $26.7M | Sell |
188,893
-150
| -0.1% | -$21.2K | 0.08% | 273 |
|
|
2019
Q4 | $21M | Buy |
189,043
+63,192
| +50% | +$7.01M | 0.05% | 388 |
|
|
2019
Q3 | $12.1M | Buy |
125,851
+15,591
| +14% | +$1.49M | 0.03% | 496 |
|
|
2019
Q2 | $10.8M | Buy |
110,260
+9,021
| +9% | +$882K | 0.04% | 484 |
|
|
2019
Q1 | $10.1M | Sell |
101,239
-2,011
| -2% | -$200K | 0.04% | 485 |
|
|
2018
Q4 | $10.6M | Sell |
103,250
-808
| -0.8% | -$82.8K | 0.04% | 432 |
|
|
2018
Q3 | $11.6M | Sell |
104,058
-178,210
| -63% | -$19.8M | 0.04% | 463 |
|
|
2018
Q2 | $29.6M | Sell |
282,268
-28,736
| -9% | -$3.01M | 0.05% | 415 |
|
|
2018
Q1 | $28.9M | Sell |
311,004
-480
| -0.2% | -$44.5K | 0.05% | 410 |
|
|
2017
Q4 | $27.4M | Sell |
311,484
-34,477
| -10% | -$3.03M | 0.05% | 420 |
|
|
2017
Q3 | $26.6M | Buy |
345,961
+24,201
| +8% | +$1.86M | 0.05% | 417 |
|
|
2017
Q2 | $25.6M | Sell |
321,760
-9,705
| -3% | -$772K | 0.05% | 428 |
|
|
2017
Q1 | $27.6M | Sell |
331,465
-102,858
| -24% | -$8.58M | 0.06% | 393 |
|
|
2016
Q4 | $30.9M | Buy |
434,323
+1,416
| +0.3% | +$101K | 0.06% | 341 |
|
|
2016
Q3 | $29.4M | Sell |
432,907
-77,034
| -15% | -$5.23M | 0.06% | 362 |
|
|
2016
Q2 | $32.5M | Sell |
509,941
-11,566
| -2% | -$738K | 0.07% | 320 |
|
|
2016
Q1 | $32.6M | Buy |
521,507
+127,234
| +32% | +$7.96M | 0.07% | 305 |
|
|
2015
Q4 | $23.8M | Buy |
394,273
+3,194
| +0.8% | +$192K | 0.05% | 387 |
|
|
2015
Q3 | $21.6M | Buy |
391,079
+6,209
| +2% | +$343K | 0.05% | 398 |
|
|
2015
Q2 | $21.5M | Buy |
384,870
+6,142
| +2% | +$343K | 0.05% | 428 |
|
|
2015
Q1 | $19.3M | Buy |
378,728
+576
| +0.2% | +$29.3K | 0.04% | 468 |
|
|
2014
Q4 | $19.2M | Buy |
378,152
+7,544
| +2% | +$383K | 0.05% | 450 |
|
|
2014
Q3 | $21.1M | Sell |
370,608
-67,223
| -15% | -$3.82M | 0.05% | 407 |
|
|
2014
Q2 | $21.8M | Sell |
437,831
-2,096
| -0.5% | -$104K | 0.05% | 418 |
|
|
2014
Q1 | $20.1M | Sell |
439,927
-54,654
| -11% | -$2.5M | 0.05% | 429 |
|
|
2013
Q4 | $24.9M | Sell |
494,581
-1,003
| -0.2% | -$50.5K | 0.06% | 364 |
|
|
2013
Q3 | $27.9M | Buy |
495,584
+57,714
| +13% | +$3.25M | 0.07% | 321 |
|
|
2013
Q2 | $21M | Buy |
+437,870
| New | +$21M | 0.06% | 376 |
|