Norinchukin 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
Q3 | – | Sell |
-8,282
| Closed | -$805K | – | 543 |
|
|
2022
Q2 | $805K | Sell |
8,282
-3,233
| -28% | -$314K | 0.02% | 412 |
|
|
2022
Q1 | $1.16M | Buy |
11,515
+846
| +8% | +$85.4K | 0.02% | 429 |
|
|
2021
Q4 | $1.01M | Sell |
10,669
-38
| -0.4% | -$3.59K | 0.01% | 439 |
|
|
2021
Q3 | $1.15M | Buy |
10,707
+435
| +4% | +$46.7K | 0.02% | 407 |
|
|
2021
Q2 | $1.21M | Buy |
10,272
+26
| +0.3% | +$3.05K | 0.02% | 392 |
|
|
2021
Q1 | $1.44M | Buy |
10,246
+168
| +2% | +$23.6K | 0.02% | 346 |
|
|
2020
Q4 | $1.31M | Sell |
10,078
-916
| -8% | -$119K | 0.02% | 337 |
|
|
2020
Q3 | $1.51M | Buy |
10,994
+945
| +9% | +$130K | 0.02% | 278 |
|
|
2020
Q2 | $1.49M | Sell |
10,049
-437
| -4% | -$64.6K | 0.03% | 270 |
|
|
2020
Q1 | $1.48M | Sell |
10,486
-6,137
| -37% | -$869K | 0.03% | 237 |
|
|
2019
Q4 | $1.84M | Sell |
16,623
-1,537
| -8% | -$170K | 0.02% | 348 |
|
|
2019
Q3 | $1.75M | Buy |
18,160
+141
| +0.8% | +$13.6K | 0.02% | 366 |
|
|
2019
Q2 | $1.77M | Sell |
18,019
-6,109
| -25% | -$599K | 0.03% | 357 |
|
|
2019
Q1 | $2.41M | Buy |
24,128
+293
| +1% | +$29.2K | 0.03% | 345 |
|
|
2018
Q4 | $2.44M | Buy |
23,835
+7,260
| +44% | +$744K | 0.03% | 304 |
|
|
2018
Q3 | $1.84M | Buy |
16,575
+1,981
| +14% | +$220K | 0.03% | 339 |
|
|
2018
Q2 | $1.53M | Buy |
14,594
+2,742
| +23% | +$287K | 0.02% | 348 |
|
|
2018
Q1 | $1.1M | Buy |
11,852
+407
| +4% | +$37.8K | 0.02% | 373 |
|
|
2017
Q4 | $1.01M | Buy |
11,445
+732
| +7% | +$64.4K | 0.02% | 394 |
|
|
2017
Q3 | $823K | Buy |
10,713
+225
| +2% | +$17.3K | 0.02% | 418 |
|
|
2017
Q2 | $835K | Buy |
10,488
+328
| +3% | +$26.1K | 0.02% | 395 |
|
|
2017
Q1 | $847K | Sell |
10,160
-24,150
| -70% | -$2.01M | 0.02% | 379 |
|
|
2016
Q4 | $2.44M | Buy |
34,310
+2,126
| +7% | +$151K | 0.06% | 165 |
|
|
2016
Q3 | $2.18M | Sell |
32,184
-1,353
| -4% | -$91.8K | 0.05% | 171 |
|
|
2016
Q2 | $2.14M | Buy |
33,537
+23,612
| +238% | +$1.51M | 0.05% | 181 |
|
|
2016
Q1 | $621K | Buy |
9,925
+902
| +10% | +$56.4K | 0.02% | 383 |
|
|
2015
Q4 | $544K | Sell |
9,023
-30,049
| -77% | -$1.81M | 0.01% | 382 |
|
|
2015
Q3 | $2.16M | Sell |
39,072
-3,257
| -8% | -$180K | 0.06% | 184 |
|
|
2015
Q2 | $2.37M | Buy |
42,329
+3,218
| +8% | +$180K | 0.06% | 173 |
|
|
2015
Q1 | $1.99M | Buy |
39,111
+8,698
| +29% | +$442K | 0.05% | 210 |
|
|
2014
Q4 | $1.55M | Buy |
30,413
+22,121
| +267% | +$1.12M | 0.04% | 245 |
|
|
2014
Q3 | $471K | Buy |
8,292
+613
| +8% | +$34.8K | 0.01% | 356 |
|
|
2014
Q2 | $382K | Sell |
7,679
-1,870
| -20% | -$93K | 0.01% | 358 |
|
|
2014
Q1 | $437K | Buy |
9,549
+805
| +9% | +$36.8K | 0.01% | 350 |
|
|
2013
Q4 | $440K | Sell |
8,744
-93
| -1% | -$4.68K | 0.01% | 316 |
|
|
2013
Q3 | $497K | Buy |
8,837
+697
| +9% | +$39.2K | 0.01% | 289 |
|
|
2013
Q2 | $391K | Buy |
+8,140
| New | +$391K | 0.01% | 305 |
|