Nordea Investment Management’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
-9,875
Closed -$1.03M 999
2022
Q3
$1.03M Sell
9,875
-2,106
-18% -$216K ﹤0.01% 773
2022
Q2
$1.16M Buy
11,981
+1,283
+12% +$128K ﹤0.01% 765
2022
Q1
$1.08M Sell
10,698
-374,646
-97% -$37.9M ﹤0.01% 789
2021
Q4
$36.9M Sell
385,344
-68,566
-15% -$6.26M 0.04% 279
2021
Q3
$48.8M Sell
453,910
-1,991,862
-81% -$215M 0.06% 247
2021
Q2
$287M Sell
2,445,772
-25,501
-1% -$3.18M 0.38% 71
2021
Q1
$345M Buy
2,471,273
+104,091
+4% +$14M 0.5% 49
2020
Q4
$308M Buy
2,367,182
+1,657,918
+234% +$211M 0.49% 51
2020
Q3
$97.6M Sell
709,264
-291,034
-29% -$41.6M 0.18% 128
2020
Q2
$147M Buy
1,000,298
+174,508
+21% +$25.1M 0.15% 133
2020
Q1
$117M Sell
825,790
-716,780
-46% -$85.5M 0.28% 80
2019
Q4
$171M Sell
1,542,570
-1,414,585
-48% -$152M 0.34% 74
2019
Q3
$284M Buy
2,957,155
+489,741
+20% +$46.8M 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% +$111M 0.25% 88
2018
Q4
$15.8M Sell
153,708
-14,959
-9% -$1.58M 0.04% 301
2018
Q3
$18.8M Buy
168,667
+28,374
+20% +$3.14M 0.04% 296
2018
Q2
$14.7M Buy
140,293
+24,780
+21% +$2.55M 0.04% 278
2018
Q1
$10.7M Sell
115,513
-194,189
-63% -$17.9M 0.03% 298
2017
Q4
$27.3M Buy
309,702
+30,603
+11% +$2.59M 0.06% 180
2017
Q3
$21.4M Buy
279,099
+24,474
+10% +$1.9M 0.05% 206
2017
Q2
$20.3M Sell
254,625
-948
-0.4% -$78.6K 0.05% 200
2017
Q1
$21.3M Sell
255,573
-3,737,627
-94% -$291M 0.06% 188
2016
Q4
$284M Sell
3,993,200
-100,251
-2% -$6.93M 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% +$17.3M 0.43% 59
2016
Q1
$134M Buy
2,142,672
+2,121,306
+9,928% +$120M 0.4% 65
2015
Q4
$1.29M Buy
21,366
+12,015
+128% +$738K ﹤0.01% 493
2015
Q3
$516K Sell
9,351
-508
-5% -$28.9K ﹤0.01% 543
2015
Q2
$551K Sell
9,859
-523
-5% -$27.8K ﹤0.01% 550
2015
Q1
$528K Sell
10,382
-18,781
-64% -$925K ﹤0.01% 566
2014
Q4
$1.48M Sell
29,163
-267,290
-90% -$13.8M 0.01% 421
2014
Q3
$16.8M Sell
296,453
-157,953
-35% -$8.59M 0.07% 186
2014
Q2
$22.6M Sell
454,406
-4,409
-1% -$212K 0.09% 163
2014
Q1
$21M Sell
458,815
-258,892
-36% -$12.2M 0.1% 161
2013
Q4
$36.1M Buy
717,707
+128,882
+22% +$6.14M 0.18% 127
2013
Q3
$33.1M Sell
588,825
-100,207
-15% -$5.6M 0.18% 118
2013
Q2
$33.1M Buy
+689,032
New +$35.6M 0.21% 96

Other funds holding CTXS

Nordea Investment Management's CTXS Position: Q4 2022 in Review

Nordea Investment Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 9,875 shares — an estimated $1.03M sold.

Nordea Investment Management first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $345M in Q1 2021. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Nordea Investment Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Nordea Investment Management sold 9,875 Citrix Systems Inc shares in Q4 2022, an estimated $1.03M.
  • Nordea Investment Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Nordea Investment Management's Citrix Systems Inc position peaked at $345M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Nordea Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.