Nomura 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 |
-38,493
| Closed | -$4M | – | 1804 |
|
|
2022
Q3 | $4M | Buy |
38,493
+6,242
| +19% | +$649K | 0.03% | 483 |
|
|
2022
Q2 | $3.13M | Buy |
32,251
+4,246
| +15% | +$413K | 0.02% | 584 |
|
|
2022
Q1 | $2.83M | Sell |
28,005
-2,972
| -10% | -$300K | 0.02% | 655 |
|
|
2021
Q4 | $2.93M | Sell |
30,977
-1,568
| -5% | -$148K | 0.01% | 652 |
|
|
2021
Q3 | $3.49M | Sell |
32,545
-19,572
| -38% | -$2.1M | 0.02% | 563 |
|
|
2021
Q2 | $6.11M | Sell |
52,117
-1,463
| -3% | -$172K | 0.04% | 426 |
|
|
2021
Q1 | $7.52M | Buy |
53,580
+1,364
| +3% | +$191K | 0.05% | 358 |
|
|
2020
Q4 | $6.79M | Buy |
52,216
+49
| +0.1% | +$6.38K | 0.05% | 346 |
|
|
2020
Q3 | $7.18M | Buy |
52,167
+26,693
| +105% | +$3.68M | 0.06% | 297 |
|
|
2020
Q2 | $3.77M | Sell |
25,474
-2,149
| -8% | -$318K | 0.03% | 418 |
|
|
2020
Q1 | $3.91M | Buy |
27,623
+1,983
| +8% | +$281K | 0.04% | 362 |
|
|
2019
Q4 | $2.84M | Sell |
25,640
-25
| -0.1% | -$2.77K | 0.03% | 502 |
|
|
2019
Q3 | $2.48M | Buy |
25,665
+1,411
| +6% | +$136K | 0.02% | 508 |
|
|
2019
Q2 | $2.38M | Sell |
24,254
-500
| -2% | -$49.1K | 0.02% | 519 |
|
|
2019
Q1 | $2.47M | Sell |
24,754
-635
| -3% | -$63.3K | 0.02% | 502 |
|
|
2018
Q4 | $2.6M | Buy |
25,389
+2,404
| +10% | +$246K | 0.03% | 427 |
|
|
2018
Q3 | $2.56M | Buy |
22,985
+98
| +0.4% | +$10.9K | 0.02% | 478 |
|
|
2018
Q2 | $2.4M | Sell |
22,887
-442
| -2% | -$46.3K | 0.02% | 491 |
|
|
2018
Q1 | $2.17M | Buy |
23,329
+770
| +3% | +$71.5K | 0.02% | 510 |
|
|
2017
Q4 | $1.99M | Buy |
22,559
+1,703
| +8% | +$150K | 0.02% | 515 |
|
|
2017
Q3 | $1.6M | Sell |
20,856
-1,006
| -5% | -$77.3K | 0.02% | 550 |
|
|
2017
Q2 | $1.74M | Buy |
21,862
+1,287
| +6% | +$102K | 0.02% | 514 |
|
|
2017
Q1 | $1.72M | Sell |
20,575
-3,766
| -15% | -$314K | 0.02% | 514 |
|
|
2016
Q4 | $1.73M | Sell |
24,341
-461
| -2% | -$32.8K | 0.03% | 474 |
|
|
2016
Q3 | $1.68M | Buy |
24,802
+949
| +4% | +$64.4K | 0.03% | 475 |
|
|
2016
Q2 | $1.52M | Buy |
23,853
+251
| +1% | +$16K | 0.03% | 483 |
|
|
2016
Q1 | $1.48M | Sell |
23,602
-115
| -0.5% | -$7.2K | 0.03% | 491 |
|
|
2015
Q4 | $1.43M | Sell |
23,717
-510
| -2% | -$30.7K | 0.03% | 484 |
|
|
2015
Q3 | $1.34M | Buy |
24,227
+153
| +0.6% | +$8.44K | 0.03% | 496 |
|
|
2015
Q2 | $1.35M | Sell |
24,074
-6,103
| -20% | -$341K | 0.02% | 508 |
|
|
2015
Q1 | $1.54M | Buy |
30,177
+6,402
| +27% | +$326K | 0.03% | 470 |
|
|
2014
Q4 | $1.22M | Sell |
23,775
-13,039
| -35% | -$668K | 0.02% | 527 |
|
|
2014
Q3 | $2.09M | Buy |
36,814
+10,284
| +39% | +$584K | 0.04% | 356 |
|
|
2014
Q2 | $1.32M | Buy |
26,530
+811
| +3% | +$40.4K | 0.02% | 493 |
|
|
2014
Q1 | $1.18M | Buy |
25,719
+276
| +1% | +$12.6K | 0.02% | 510 |
|
|
2013
Q4 | $1.28M | Sell |
25,443
-11,741
| -32% | -$591K | 0.02% | 484 |
|
|
2013
Q3 | $2.09M | Buy |
37,184
+9,431
| +34% | +$530K | 0.04% | 366 |
|
|
2013
Q2 | $1.33M | Buy |
+27,753
| New | +$1.33M | 0.03% | 494 |
|