Norges Bank’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 |
-811,384
| Closed | -$84.3M | – | 2218 |
|
|
2022
Q3 | $84.3M | Buy |
811,384
+623,428
| +332% | +$64.8M | 0.02% | 571 |
|
|
2022
Q2 | $18.3M | Sell |
187,956
-142,213
| -43% | -$13.8M | ﹤0.01% | 1288 |
|
|
2022
Q1 | $33.3M | Buy |
330,169
+209,891
| +175% | +$21.2M | 0.01% | 1103 |
|
|
2021
Q4 | $11.4M | Buy |
120,278
+49,352
| +70% | +$4.67M | ﹤0.01% | 1723 |
|
|
2021
Q3 | $7.62M | Sell |
70,926
-608,693
| -90% | -$65.4M | ﹤0.01% | 1841 |
|
|
2021
Q2 | $79.7M | Sell |
679,619
-238,614
| -26% | -$28M | 0.02% | 732 |
|
|
2021
Q1 | $129M | Sell |
918,233
-189,264
| -17% | -$26.6M | 0.03% | 541 |
|
|
2020
Q4 | $144M | Sell |
1,107,497
-141,858
| -11% | -$18.5M | 0.03% | 470 |
|
|
2020
Q3 | $172M | Buy |
1,249,355
+138,275
| +12% | +$19M | 0.05% | 361 |
|
|
2020
Q2 | $164M | Sell |
1,111,080
-286,933
| -21% | -$42.4M | 0.05% | 350 |
|
|
2020
Q1 | $198M | Buy |
1,398,013
+131,656
| +10% | +$18.6M | 0.07% | 249 |
|
|
2019
Q4 | $140M | Hold |
1,266,357
| – | – | 0.04% | 422 |
|
|
2019
Q3 | $122M | Sell |
1,266,357
-191,676
| -13% | -$18.5M | 0.04% | 439 |
|
|
2019
Q2 | $143M | Hold |
1,458,033
| – | – | 0.04% | 393 |
|
|
2019
Q1 | $145M | Buy |
1,458,033
+18,962
| +1% | +$1.89M | 0.05% | 367 |
|
|
2018
Q4 | $147M | Sell |
1,439,071
-60,456
| -4% | -$6.19M | 0.05% | 312 |
|
|
2018
Q3 | $167M | Hold |
1,499,527
| – | – | 0.05% | 330 |
|
|
2018
Q2 | $157M | Sell |
1,499,527
-409,015
| -21% | -$42.9M | 0.05% | 336 |
|
|
2018
Q1 | $177M | Sell |
1,908,542
-470,637
| -20% | -$43.7M | 0.06% | 305 |
|
|
2017
Q4 | $209M | Hold |
2,379,179
| – | – | 0.08% | 270 |
|
|
2017
Q3 | $183M | Buy |
2,379,179
+256,123
| +12% | +$19.7M | 0.07% | 285 |
|
|
2017
Q2 | $169M | Buy |
2,123,056
+18,830
| +0.9% | +$1.5M | 0.07% | 291 |
|
|
2017
Q1 | $175M | Sell |
2,104,226
-40,383
| -2% | -$3.37M | 0.07% | 262 |
|
|
2016
Q4 | $153M | Buy |
2,144,609
+236,086
| +12% | +$16.8M | 0.07% | 282 |
|
|
2016
Q3 | $124M | Sell |
1,908,523
-7,639
| -0.4% | -$495K | 0.06% | 312 |
|
|
2016
Q2 | $122M | Sell |
1,916,162
-35,241
| -2% | -$2.25M | 0.06% | 314 |
|
|
2016
Q1 | $122M | Buy |
1,951,403
+128,293
| +7% | +$8.03M | 0.06% | 299 |
|
|
2015
Q4 | $110M | Buy |
1,823,110
+180,282
| +11% | +$10.9M | 0.05% | 321 |
|
|
2015
Q3 | $90.6M | Buy |
1,642,828
+26,191
| +2% | +$1.44M | 0.05% | 381 |
|
|
2015
Q2 | $90.3M | Hold |
1,616,637
| – | – | 0.05% | 403 |
|
|
2015
Q1 | $82.2M | Buy |
1,616,637
+32,185
| +2% | +$1.64M | 0.04% | 449 |
|
|
2014
Q4 | $80.5M | Sell |
1,584,452
-94,677
| -6% | -$4.81M | 0.04% | 427 |
|
|
2014
Q3 | $95.4M | Sell |
1,679,129
-1,679,129
| -50% | -$95.4M | 0.05% | 348 |
|
|
2014
Q2 | $167M | Buy |
3,358,258
+1,788,747
| +114% | +$89.1M | 0.05% | 399 |
|
|
2014
Q1 | $71.8M | Hold |
1,569,511
| – | – | 0.04% | 426 |
|
|
2013
Q4 | $79.1M | Sell |
1,569,511
-181,009
| -10% | -$9.12M | 0.05% | 378 |
|
|
2013
Q3 | $98.4M | Sell |
1,750,520
-165,851
| -9% | -$9.33M | 0.06% | 326 |
|
|
2013
Q2 | $92.1M | Buy |
+1,916,371
| New | +$92.1M | 0.06% | 325 |
|