Natixis Advisors’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 |
-26,152
| Closed | -$2.72M | – | 1540 |
|
|
2022
Q3 | $2.72M | Buy |
26,152
+4,293
| +20% | +$446K | 0.01% | 814 |
|
|
2022
Q2 | $2.12M | Sell |
21,859
-5,623
| -20% | -$546K | 0.01% | 892 |
|
|
2022
Q1 | $2.77M | Buy |
27,482
+4,756
| +21% | +$480K | 0.01% | 867 |
|
|
2021
Q4 | $2.15M | Sell |
22,726
-1,549
| -6% | -$147K | 0.01% | 922 |
|
|
2021
Q3 | $2.61M | Sell |
24,275
-5,349
| -18% | -$574K | 0.01% | 852 |
|
|
2021
Q2 | $3.47M | Sell |
29,624
-5,269
| -15% | -$618K | 0.02% | 741 |
|
|
2021
Q1 | $4.9M | Buy |
34,893
+2,585
| +8% | +$363K | 0.03% | 600 |
|
|
2020
Q4 | $4.2M | Sell |
32,308
-118,361
| -79% | -$15.4M | 0.02% | 621 |
|
|
2020
Q3 | $20.7M | Buy |
150,669
+16,691
| +12% | +$2.3M | 0.13% | 183 |
|
|
2020
Q2 | $19.8M | Buy |
133,978
+13,709
| +11% | +$2.03M | 0.13% | 190 |
|
|
2020
Q1 | $17M | Buy |
120,269
+22,300
| +23% | +$3.16M | 0.14% | 170 |
|
|
2019
Q4 | $10.9M | Buy |
97,969
+15,283
| +18% | +$1.69M | 0.08% | 299 |
|
|
2019
Q3 | $7.98M | Buy |
82,686
+12,443
| +18% | +$1.2M | 0.06% | 339 |
|
|
2019
Q2 | $6.89M | Buy |
70,243
+1,709
| +2% | +$168K | 0.06% | 367 |
|
|
2019
Q1 | $6.83M | Sell |
68,534
-30,614
| -31% | -$3.05M | 0.06% | 355 |
|
|
2018
Q4 | $10.2M | Sell |
99,148
-879
| -0.9% | -$90.1K | 0.1% | 223 |
|
|
2018
Q3 | $11.1M | Sell |
100,027
-2,720
| -3% | -$302K | 0.1% | 227 |
|
|
2018
Q2 | $10.8M | Sell |
102,747
-3,402
| -3% | -$357K | 0.1% | 224 |
|
|
2018
Q1 | $9.85M | Buy |
106,149
+18,679
| +21% | +$1.73M | 0.1% | 238 |
|
|
2017
Q4 | $7.7M | Buy |
87,470
+346
| +0.4% | +$30.4K | 0.08% | 303 |
|
|
2017
Q3 | $6.69M | Buy |
87,124
+2,885
| +3% | +$222K | 0.07% | 342 |
|
|
2017
Q2 | $6.7M | Buy |
84,239
+2,340
| +3% | +$186K | 0.07% | 331 |
|
|
2017
Q1 | $6.83M | Sell |
81,899
-29,595
| -27% | -$2.47M | 0.08% | 327 |
|
|
2016
Q4 | $7.93M | Sell |
111,494
-3,419
| -3% | -$243K | 0.1% | 259 |
|
|
2016
Q3 | $7.8M | Sell |
114,913
-5,703
| -5% | -$387K | 0.1% | 246 |
|
|
2016
Q2 | $7.69M | Sell |
120,616
-4,812
| -4% | -$307K | 0.11% | 235 |
|
|
2016
Q1 | $7.85M | Buy |
125,428
+12,666
| +11% | +$793K | 0.12% | 209 |
|
|
2015
Q4 | $6.79M | Sell |
112,762
-2,441
| -2% | -$147K | 0.11% | 233 |
|
|
2015
Q3 | $6.36M | Buy |
115,203
+22,988
| +25% | +$1.27M | 0.11% | 236 |
|
|
2015
Q2 | $5.15M | Sell |
92,215
-3,498
| -4% | -$195K | 0.09% | 326 |
|
|
2015
Q1 | $4.87M | Buy |
95,713
+11,466
| +14% | +$583K | 0.09% | 357 |
|
|
2014
Q4 | $4.28M | Buy |
84,247
+3,926
| +5% | +$199K | 0.08% | 384 |
|
|
2014
Q3 | $4.56M | Buy |
80,321
+18,670
| +30% | +$1.06M | 0.09% | 343 |
|
|
2014
Q2 | $3.07M | Buy |
61,651
+5,371
| +10% | +$268K | 0.04% | 571 |
|
|
2014
Q1 | $2.57M | Sell |
56,280
-47,857
| -46% | -$2.19M | 0.04% | 578 |
|
|
2013
Q4 | $5.25M | Buy |
104,137
+26,076
| +33% | +$1.31M | 0.09% | 379 |
|
|
2013
Q3 | $4.39M | Buy |
78,061
+13,666
| +21% | +$768K | 0.08% | 398 |
|
|
2013
Q2 | $3.1M | Buy |
+64,395
| New | +$3.1M | 0.06% | 471 |
|