Nomura Holdings’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,405,809
| Closed | -$146M | – | 2013 |
|
|
2022
Q3 | $146M | Buy |
1,405,809
+995,011
| +242% | +$102M | 0.6% | 36 |
|
|
2022
Q2 | $40.2M | Sell |
410,798
-18,652
| -4% | -$1.86M | 0.14% | 97 |
|
|
2022
Q1 | $43.6M | Sell |
429,450
-543,310
| -56% | -$54.9M | 0.13% | 95 |
|
|
2021
Q4 | $92M | Buy |
972,760
+61,401
| +7% | +$5.61M | 0.23% | 60 |
|
|
2021
Q3 | $98.8M | Buy |
+911,359
| New | +$98.4M | 0.25% | 52 |
|
|
2021
Q1 | – | Sell |
-4,723
| Closed | -$613K | – | 2385 |
|
|
2020
Q4 | $613K | Buy |
+4,723
| New | +$601K | ﹤0.01% | 1185 |
|
|
2020
Q3 | – | Sell |
-3,065
| Closed | -$453K | – | 1484 |
|
|
2020
Q2 | $453K | Buy |
+3,065
| New | +$441K | ﹤0.01% | 886 |
|
|
2020
Q1 | – | Sell |
-150,202
| Closed | -$16.7M | – | 1300 |
|
|
2019
Q4 | $16.7M | Buy |
+150,202
| New | +$16.2M | 0.06% | 223 |
|
|
2019
Q3 | – | Sell |
-273,810
| Closed | -$26.9M | – | 1457 |
|
|
2019
Q2 | $26.9M | Buy |
273,810
+17,980
| +7% | +$1.76M | 0.12% | 146 |
|
|
2019
Q1 | $25.5M | Sell |
255,830
-50,766
| -17% | -$5.26M | 0.11% | 145 |
|
|
2018
Q4 | $31.4M | Sell |
306,596
-790,203
| -72% | -$83.5M | 0.12% | 136 |
|
|
2018
Q3 | $122M | Sell |
1,096,799
-473,096
| -30% | -$52.4M | 0.43% | 43 |
|
|
2018
Q2 | $165M | Sell |
1,569,895
-213,513
| -12% | -$22M | 0.52% | 28 |
|
|
2018
Q1 | $165K | Sell |
1,783,408
-472,852
| -21% | -$43.5M | 0.29% | 43 |
|
|
2017
Q4 | $199M | Buy |
2,256,260
+1,678,921
| +291% | +$142M | 0.35% | 40 |
|
|
2017
Q3 | $44.3M | Buy |
577,339
+482,748
| +510% | +$37.5M | 0.09% | 124 |
|
|
2017
Q2 | $7.54M | Sell |
94,591
-1,928,512
| -95% | -$160M | 0.02% | 429 |
|
|
2017
Q1 | $169M | Buy |
2,023,103
+217,014
| +12% | +$16.9M | 0.44% | 28 |
|
|
2016
Q4 | $129M | Sell |
1,806,089
-90,680
| -5% | -$6.27M | 0.33% | 47 |
|
|
2016
Q3 | $129M | Buy |
1,896,769
+1,434,509
| +310% | +$97.7M | 0.36% | 44 |
|
|
2016
Q2 | $29.7M | Buy |
+462,260
| New | +$30.4M | 0.1% | 113 |
|
|
2016
Q1 | – | Sell |
-1,271,560
| Closed | -$76.5M | – | 2113 |
|
|
2015
Q4 | $76.5M | Sell |
1,271,560
-1,552,675
| -55% | -$95.3M | 0.21% | 54 |
|
|
2015
Q3 | $155M | Sell |
2,824,235
-4,694,176
| -62% | -$267M | 0.56% | 22 |
|
|
2015
Q2 | $416M | Buy |
7,518,411
+4,187,078
| +126% | +$223M | 1.17% | 9 |
|
|
2015
Q1 | $169M | Buy |
3,331,333
+3,247,601
| +3,879% | +$160M | 0.55% | 27 |
|
|
2014
Q4 | $4.26M | Buy |
83,732
+26,635
| +47% | +$1.38M | 0.01% | 668 |
|
|
2014
Q3 | $3.2M | Sell |
57,097
-45,306
| -44% | -$2.46M | 0.01% | 888 |
|
|
2014
Q2 | $5.1M | Sell |
102,403
-50,527
| -33% | -$2.43M | ﹤0.01% | 673 |
|
|
2014
Q1 | $7.01M | Buy |
152,930
+132,769
| +659% | +$6.26M | ﹤0.01% | 604 |
|
|
2013
Q4 | $1.01M | Sell |
20,161
-77,673
| -79% | -$3.7M | ﹤0.01% | 980 |
|
|
2013
Q3 | $5.5M | Buy |
97,834
+21,554
| +28% | +$1.21M | 0.03% | 440 |
|
|
2013
Q2 | $3.68M | Buy |
+76,280
| New | +$3.94M | 0.03% | 422 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Nomura Holdings's CTXS Position: Q4 2022 in Review
Nomura Holdings sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 1,405,809 shares — an estimated $146M sold.
Nomura Holdings first reported a position in CTXS in Q2 2013 and held it in 32 quarters. The position peaked at $416M in Q2 2015. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Nomura Holdings reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Nomura Holdings sold 1,405,809 Citrix Systems Inc shares in Q4 2022, an estimated $146M.
- Nomura Holdings first reported a position in Citrix Systems Inc in Q2 2013 and held it in 32 quarters.
- Nomura Holdings's Citrix Systems Inc position peaked at $416M in Q2 2015.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Nomura Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.