Nordea Investment 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 |
-9,875
| Closed | -$1.03M | – | 999 |
|
|
2022
Q3 | $1.03M | Sell |
9,875
-2,106
| -18% | -$219K | ﹤0.01% | 773 |
|
|
2022
Q2 | $1.16M | Buy |
11,981
+1,283
| +12% | +$124K | ﹤0.01% | 765 |
|
|
2022
Q1 | $1.08M | Sell |
10,698
-374,646
| -97% | -$38M | ﹤0.01% | 789 |
|
|
2021
Q4 | $36.9M | Sell |
385,344
-68,566
| -15% | -$6.57M | 0.04% | 279 |
|
|
2021
Q3 | $48.8M | Sell |
453,910
-1,991,862
| -81% | -$214M | 0.06% | 247 |
|
|
2021
Q2 | $287M | Sell |
2,445,772
-25,501
| -1% | -$2.99M | 0.38% | 71 |
|
|
2021
Q1 | $345M | Buy |
2,471,273
+104,091
| +4% | +$14.5M | 0.5% | 49 |
|
|
2020
Q4 | $308M | Buy |
2,367,182
+1,657,918
| +234% | +$216M | 0.49% | 51 |
|
|
2020
Q3 | $97.6M | Sell |
709,264
-291,034
| -29% | -$40.1M | 0.18% | 128 |
|
|
2020
Q2 | $147M | Buy |
1,000,298
+174,508
| +21% | +$25.7M | 0.15% | 133 |
|
|
2020
Q1 | $117M | Sell |
825,790
-716,780
| -46% | -$101M | 0.28% | 80 |
|
|
2019
Q4 | $171M | Sell |
1,542,570
-1,414,585
| -48% | -$157M | 0.34% | 74 |
|
|
2019
Q3 | $284M | Buy |
2,957,155
+489,741
| +20% | +$47.1M | 0.62% | 47 |
|
|
2019
Q2 | $242M | Buy |
2,467,414
+1,246,877
| +102% | +$122M | 0.54% | 51 |
|
|
2019
Q1 | $122M | Buy |
1,220,537
+1,066,829
| +694% | +$106M | 0.25% | 88 |
|
|
2018
Q4 | $15.8M | Sell |
153,708
-14,959
| -9% | -$1.53M | 0.04% | 301 |
|
|
2018
Q3 | $18.8M | Buy |
168,667
+28,374
| +20% | +$3.15M | 0.04% | 296 |
|
|
2018
Q2 | $14.7M | Buy |
140,293
+24,780
| +21% | +$2.6M | 0.04% | 278 |
|
|
2018
Q1 | $10.7M | Sell |
115,513
-194,189
| -63% | -$18M | 0.03% | 298 |
|
|
2017
Q4 | $27.3M | Buy |
309,702
+30,603
| +11% | +$2.69M | 0.06% | 180 |
|
|
2017
Q3 | $21.4M | Buy |
279,099
+24,474
| +10% | +$1.88M | 0.05% | 206 |
|
|
2017
Q2 | $20.3M | Sell |
254,625
-948
| -0.4% | -$75.4K | 0.05% | 200 |
|
|
2017
Q1 | $21.3M | Sell |
255,573
-3,737,627
| -94% | -$312M | 0.06% | 188 |
|
|
2016
Q4 | $284M | Sell |
3,993,200
-100,251
| -2% | -$7.13M | 0.75% | 36 |
|
|
2016
Q3 | $278M | Buy |
4,093,451
+1,687,854
| +70% | +$115M | 0.72% | 36 |
|
|
2016
Q2 | $153M | Buy |
2,405,597
+262,925
| +12% | +$16.8M | 0.43% | 59 |
|
|
2016
Q1 | $134M | Buy |
2,142,672
+2,121,306
| +9,928% | +$133M | 0.4% | 65 |
|
|
2015
Q4 | $1.29M | Buy |
21,366
+12,015
| +128% | +$724K | ﹤0.01% | 493 |
|
|
2015
Q3 | $516K | Sell |
9,351
-508
| -5% | -$28K | ﹤0.01% | 543 |
|
|
2015
Q2 | $551K | Sell |
9,859
-523
| -5% | -$29.2K | ﹤0.01% | 550 |
|
|
2015
Q1 | $528K | Sell |
10,382
-18,781
| -64% | -$955K | ﹤0.01% | 566 |
|
|
2014
Q4 | $1.48M | Sell |
29,163
-267,290
| -90% | -$13.6M | 0.01% | 421 |
|
|
2014
Q3 | $16.8M | Sell |
296,453
-157,953
| -35% | -$8.97M | 0.07% | 186 |
|
|
2014
Q2 | $22.6M | Sell |
454,406
-4,409
| -1% | -$220K | 0.09% | 163 |
|
|
2014
Q1 | $21M | Sell |
458,815
-258,892
| -36% | -$11.8M | 0.1% | 161 |
|
|
2013
Q4 | $36.1M | Buy |
717,707
+128,882
| +22% | +$6.49M | 0.18% | 127 |
|
|
2013
Q3 | $33.1M | Sell |
588,825
-100,207
| -15% | -$5.63M | 0.18% | 118 |
|
|
2013
Q2 | $33.1M | Buy |
+689,032
| New | +$33.1M | 0.21% | 96 |
|