NN Investment Partners Holdings’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
Q1 | $2.98M | Buy |
29,557
+1,409
| +5% | +$142K | 0.02% | 494 |
|
|
2021
Q4 | $2.66M | Sell |
28,148
-42,042
| -60% | -$3.98M | 0.01% | 516 |
|
|
2021
Q3 | $7.54M | Buy |
70,190
+25,709
| +58% | +$2.76M | 0.04% | 335 |
|
|
2021
Q2 | $5.22M | Buy |
44,481
+33,004
| +288% | +$3.87M | 0.03% | 401 |
|
|
2021
Q1 | $1.61M | Buy |
11,477
+620
| +6% | +$87K | 0.01% | 566 |
|
|
2020
Q4 | $1.41M | Buy |
10,857
+820
| +8% | +$107K | 0.01% | 598 |
|
|
2020
Q3 | $1.38M | Sell |
10,037
-622
| -6% | -$85.6K | 0.01% | 542 |
|
|
2020
Q2 | $1.58M | Buy |
+10,659
| New | +$1.58M | 0.01% | 540 |
|
|
2019
Q3 | – | Sell |
-131,717
| Closed | -$12.9M | – | 788 |
|
|
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% | +$10.2M | 0.12% | 172 |
|
|
2018
Q4 | $5.11M | Buy |
49,914
+5,515
| +12% | +$565K | 0.04% | 273 |
|
|
2018
Q3 | $4.94M | Buy |
44,399
+31,837
| +253% | +$3.54M | 0.04% | 303 |
|
|
2018
Q2 | $1.32M | Buy |
12,562
+1,075
| +9% | +$113K | 0.01% | 503 |
|
|
2018
Q1 | $1.07M | Hold |
11,487
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $1.01M | Sell |
11,487
-19,471
| -63% | -$1.71M | 0.01% | 531 |
|
|
2017
Q3 | $2.38M | Sell |
30,958
-4,360
| -12% | -$335K | 0.02% | 454 |
|
|
2017
Q2 | $2.81M | Buy |
35,318
+4,737
| +15% | +$377K | 0.03% | 317 |
|
|
2017
Q1 | $2.55M | Buy |
30,581
+25,373
| +487% | +$2.12M | 0.02% | 315 |
|
|
2016
Q4 | $370K | Buy |
5,208
+1,055
| +25% | +$75K | ﹤0.01% | 639 |
|
|
2016
Q3 | $281K | Buy |
4,153
+3,028
| +269% | +$205K | ﹤0.01% | 649 |
|
|
2016
Q2 | $72K | Hold |
1,125
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $70K | Buy |
+1,125
| New | +$70K | ﹤0.01% | 734 |
|