Natixis’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 |
-2,533,276
| Closed | -$263M | – | 1300 |
|
|
2022
Q3 | $263M | Buy |
2,533,276
+810,196
| +47% | +$84.2M | 1.23% | 12 |
|
|
2022
Q2 | $167M | Buy |
1,723,080
+195,505
| +13% | +$19M | 0.61% | 16 |
|
|
2022
Q1 | $154M | Sell |
1,527,575
-162,823
| -10% | -$16.4M | 0.54% | 24 |
|
|
2021
Q4 | $160M | Buy |
1,690,398
+1,232,053
| +269% | +$117M | 0.55% | 26 |
|
|
2021
Q3 | $49.2M | Buy |
458,345
+424,290
| +1,246% | +$45.6M | 0.17% | 117 |
|
|
2021
Q2 | $3.99M | Buy |
34,055
+167
| +0.5% | +$19.6K | 0.02% | 424 |
|
|
2021
Q1 | $4.76M | Buy |
+33,888
| New | +$4.76M | 0.02% | 520 |
|
|
2020
Q3 | – | Sell |
-41,165
| Closed | -$6.09M | – | 905 |
|
|
2020
Q2 | $6.09M | Buy |
+41,165
| New | +$6.09M | 0.05% | 262 |
|
|
2020
Q1 | – | Sell |
-1,861
| Closed | -$205K | – | 928 |
|
|
2019
Q4 | $205K | Buy |
+1,861
| New | +$205K | ﹤0.01% | 808 |
|
|
2019
Q1 | – | Sell |
-80,415
| Closed | -$8.24M | – | 913 |
|
|
2018
Q4 | $8.24M | Sell |
80,415
-44,954
| -36% | -$4.61M | 0.07% | 250 |
|
|
2018
Q3 | $13.9M | Buy |
+125,369
| New | +$13.9M | 0.08% | 228 |
|
|
2018
Q2 | – | Sell |
-40,652
| Closed | -$3.77M | – | 1019 |
|
|
2018
Q1 | $3.77M | Buy |
+40,652
| New | +$3.77M | 0.02% | 408 |
|
|
2017
Q4 | – | Sell |
-69,176
| Closed | -$5.31M | – | 1253 |
|
|
2017
Q3 | $5.31M | Buy |
69,176
+19,140
| +38% | +$1.47M | 0.05% | 268 |
|
|
2017
Q2 | $3.98M | Buy |
+50,036
| New | +$3.98M | 0.05% | 263 |
|
|
2017
Q1 | – | Sell |
-27,076
| Closed | -$1.93M | – | 1045 |
|
|
2016
Q4 | $1.93M | Sell |
27,076
-108,414
| -80% | -$7.71M | 0.02% | 359 |
|
|
2016
Q3 | $9.19M | Sell |
135,490
-1,001,359
| -88% | -$67.9M | 0.11% | 145 |
|
|
2016
Q2 | $72.5M | Buy |
1,136,849
+201,610
| +22% | +$12.9M | 1.35% | 18 |
|
|
2016
Q1 | $58.5M | Buy |
935,239
+444,176
| +90% | +$27.8M | 0.98% | 22 |
|
|
2015
Q4 | $29.6M | Sell |
491,063
-8,728
| -2% | -$526K | 0.49% | 34 |
|
|
2015
Q3 | $27.6M | Buy |
+499,791
| New | +$27.6M | 0.58% | 34 |
|
|
2014
Q4 | – | Sell |
-176,715
| Closed | -$10M | – | 440 |
|
|
2014
Q3 | $10M | Buy |
+176,715
| New | +$10M | 0.15% | 109 |
|
|
2014
Q2 | – | Sell |
-35,388
| Closed | -$1.62M | – | 542 |
|
|
2014
Q1 | $1.62M | Buy |
35,388
+4,986
| +16% | +$228K | 0.02% | 268 |
|
|
2013
Q4 | $1.53M | Sell |
30,402
-7,398
| -20% | -$373K | 0.01% | 320 |
|
|
2013
Q3 | $2.13M | Sell |
37,800
-125
| -0.3% | -$7.03K | 0.02% | 280 |
|
|
2013
Q2 | $1.82M | Buy |
+37,925
| New | +$1.82M | 0.03% | 234 |
|