NIPH
CTXS

NN Investment Partners Holdings’s Citrix Systems Inc CTXS Stock Holding History

NN Investment Partners Holdings’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.98M Buy
29,557
+1,409
+5% +$142K 0.02% 494
2021
Q4 		$2.66M Sell
28,148
-42,042
-60% -$3.84M 0.01% 516
2021
Q3 		$7.54M Buy
70,190
+25,709
+58% +$2.78M 0.04% 335
2021
Q2 		$5.22M Buy
44,481
+33,004
+288% +$4.11M 0.03% 401
2021
Q1 		$1.61M Buy
11,477
+620
+6% +$83.1K 0.01% 566
2020
Q4 		$1.41M Buy
10,857
+820
+8% +$104K 0.01% 598
2020
Q3 		$1.38M Sell
10,037
-622
-6% -$88.9K 0.01% 542
2020
Q2 		$1.58M Buy
+10,659
New +$1.53M 0.01% 540
2019
Q3 		– Sell
-131,717
Closed -$12.9M – 789
2019
Q2 		$12.9M Sell
131,717
-20,989
-14% -$2.06M 0.1% 185
2019
Q1 		$15.2M Buy
152,706
+102,792
+206% +$10.7M 0.12% 172
2018
Q4 		$5.11M Buy
49,914
+5,515
+12% +$582K 0.04% 273
2018
Q3 		$4.94M Buy
44,399
+31,837
+253% +$3.52M 0.04% 303
2018
Q2 		$1.32M Buy
12,562
+1,075
+9% +$111K 0.01% 503
2018
Q1 		$1.06M Hold
11,487
– – 0.01% 540
2017
Q4 		$1.01M Sell
11,487
-19,471
-63% -$1.65M 0.01% 531
2017
Q3 		$2.38M Sell
30,958
-4,360
-12% -$339K 0.02% 454
2017
Q2 		$2.81M Buy
35,318
+4,737
+15% +$393K 0.03% 317
2017
Q1 		$2.55M Buy
30,581
+25,373
+487% +$1.98M 0.02% 315
2016
Q4 		$370K Buy
5,208
+1,055
+25% +$72.9K ﹤0.01% 639
2016
Q3 		$281K Buy
4,153
+3,028
+269% +$206K ﹤0.01% 649
2016
Q2 		$72K Hold
1,125
– – ﹤0.01% 737
2016
Q1 		$70K Buy
+1,125
New +$63.6K ﹤0.01% 734

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NN Investment Partners Holdings's CTXS Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Citrix Systems Inc (CTXS) stake by 5% in Q1 2022, buying an estimated $142K and bringing the position to 29,557 shares worth $2.98M. The position accounts for 0.02% of the portfolio, ranked #494.

NN Investment Partners Holdings first reported a position in CTXS in Q1 2016 and has held it in 22 quarters since. The position peaked at $15.2M in Q1 2019. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • NN Investment Partners Holdings held 29,557 shares of Citrix Systems Inc worth $2.98M as of Q1 2022.
  • NN Investment Partners Holdings bought 1,409 Citrix Systems Inc shares in Q1 2022, an estimated $142K.
  • Citrix Systems Inc made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #494 holding.
  • NN Investment Partners Holdings first reported a position in Citrix Systems Inc in Q1 2016 and has held it in 22 quarters since.
  • NN Investment Partners Holdings's Citrix Systems Inc position peaked at $15.2M in Q1 2019.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.