Nissay 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 |
-14,503
| Closed | -$1.51M | – | 767 |
|
|
2022
Q3 | $1.51M | Buy |
14,503
+677
| +5% | +$70.3K | 0.02% | 486 |
|
|
2022
Q2 | $1.34M | Sell |
13,826
-446
| -3% | -$43.3K | 0.01% | 515 |
|
|
2022
Q1 | $1.44M | Buy |
14,272
+347
| +2% | +$35K | 0.01% | 548 |
|
|
2021
Q4 | $1.32M | Sell |
13,925
-18,193
| -57% | -$1.72M | 0.01% | 591 |
|
|
2021
Q3 | $3.45M | Buy |
32,118
+6,832
| +27% | +$734K | 0.03% | 331 |
|
|
2021
Q2 | $2.97M | Buy |
25,286
+1,024
| +4% | +$120K | 0.03% | 354 |
|
|
2021
Q1 | $3.41M | Sell |
24,262
-290
| -1% | -$40.7K | 0.03% | 304 |
|
|
2020
Q4 | $3.19M | Buy |
24,552
+3,173
| +15% | +$413K | 0.05% | 298 |
|
|
2020
Q3 | $2.94M | Buy |
21,379
+1,006
| +5% | +$139K | 0.05% | 275 |
|
|
2020
Q2 | $3.01M | Sell |
20,373
-6,895
| -25% | -$1.02M | 0.06% | 288 |
|
|
2020
Q1 | $3.86M | Sell |
27,268
-5,542
| -17% | -$785K | 0.1% | 201 |
|
|
2019
Q4 | $3.64M | Sell |
32,810
-139
| -0.4% | -$15.4K | 0.08% | 262 |
|
|
2019
Q3 | $3.18M | Buy |
32,949
+22,096
| +204% | +$2.13M | 0.08% | 285 |
|
|
2019
Q2 | $1.07M | Sell |
10,853
-2,446
| -18% | -$240K | 0.03% | 482 |
|
|
2019
Q1 | $1.33M | Buy |
13,299
+329
| +3% | +$32.8K | 0.04% | 419 |
|
|
2018
Q4 | $1.33M | Buy |
12,970
+1,975
| +18% | +$202K | 0.04% | 385 |
|
|
2018
Q3 | $1.22M | Buy |
10,995
+293
| +3% | +$32.6K | 0.03% | 417 |
|
|
2018
Q2 | $1.12M | Buy |
10,702
+347
| +3% | +$36.4K | 0.03% | 420 |
|
|
2018
Q1 | $961K | Buy |
10,355
+75
| +0.7% | +$6.96K | 0.03% | 443 |
|
|
2017
Q4 | $904K | Buy |
+10,280
| New | +$904K | 0.03% | 461 |
|