Northwestern Mutual Investment Management Company’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 |
-4,633
| Closed | -$481K | – | 894 |
|
|
2022
Q3 | $481K | Sell |
4,633
-352
| -7% | -$36.5K | 0.01% | 654 |
|
|
2022
Q2 | $484K | Buy |
4,985
+24
| +0.5% | +$2.33K | 0.01% | 728 |
|
|
2022
Q1 | $501K | Sell |
4,961
-649
| -12% | -$65.5K | 0.01% | 778 |
|
|
2021
Q4 | $531K | Sell |
5,610
-33
| -0.6% | -$3.12K | 0.01% | 791 |
|
|
2021
Q3 | $606K | Buy |
5,643
+5
| +0.1% | +$537 | 0.01% | 709 |
|
|
2021
Q2 | $661K | Buy |
5,638
+64
| +1% | +$7.5K | 0.01% | 683 |
|
|
2021
Q1 | $782K | Sell |
5,574
-1,182
| -17% | -$166K | 0.01% | 596 |
|
|
2020
Q4 | $879K | Buy |
6,756
+382
| +6% | +$49.7K | 0.01% | 686 |
|
|
2020
Q3 | $943K | Hold |
6,374
| – | – | 0.01% | 560 |
|
|
2020
Q2 | $943K | Buy |
6,374
+359
| +6% | +$53.1K | 0.01% | 561 |
|
|
2020
Q1 | $851K | Buy |
6,015
+1,260
| +26% | +$178K | 0.01% | 505 |
|
|
2019
Q4 | $527K | Buy |
4,755
+69
| +1% | +$7.65K | 0.01% | 751 |
|
|
2019
Q3 | $452K | Sell |
4,686
-58
| -1% | -$5.6K | 0.01% | 777 |
|
|
2019
Q2 | $466K | Sell |
4,744
-14,272
| -75% | -$1.4M | 0.01% | 760 |
|
|
2019
Q1 | $1.9M | Sell |
19,016
-311
| -2% | -$31K | 0.03% | 388 |
|
|
2018
Q4 | $1.98M | Sell |
19,327
-3,225
| -14% | -$330K | 0.03% | 351 |
|
|
2018
Q3 | $2.51M | Sell |
22,552
-2,102
| -9% | -$234K | 0.04% | 372 |
|
|
2018
Q2 | $2.59M | Buy |
24,654
+1,110
| +5% | +$116K | 0.04% | 380 |
|
|
2018
Q1 | $2.19M | Sell |
23,544
-8,788
| -27% | -$816K | 0.04% | 404 |
|
|
2017
Q4 | $2.85M | Buy |
32,332
+62
| +0.2% | +$5.46K | 0.05% | 369 |
|
|
2017
Q3 | $2.48M | Sell |
32,270
-2,415
| -7% | -$186K | 0.04% | 391 |
|
|
2017
Q2 | $2.76M | Buy |
34,685
+3,078
| +10% | +$245K | 0.05% | 361 |
|
|
2017
Q1 | $2.64M | Buy |
31,607
+9,117
| +41% | +$760K | 0.05% | 337 |
|
|
2016
Q4 | $1.6M | Buy |
22,490
+3,142
| +16% | +$223K | 0.03% | 315 |
|
|
2016
Q3 | $1.31M | Buy |
19,348
+11,919
| +160% | +$809K | 0.03% | 347 |
|
|
2016
Q2 | $474K | Buy |
7,429
+47
| +0.6% | +$3K | 0.01% | 594 |
|
|
2016
Q1 | $462K | Sell |
7,382
-23,719
| -76% | -$1.48M | 0.01% | 603 |
|
|
2015
Q4 | $1.87M | Sell |
31,101
-30
| -0.1% | -$1.81K | 0.04% | 225 |
|
|
2015
Q3 | $1.72M | Buy |
31,131
+30
| +0.1% | +$1.66K | 0.04% | 247 |
|
|
2015
Q2 | $1.74M | Buy |
31,101
+3,172
| +11% | +$177K | 0.03% | 274 |
|
|
2015
Q1 | $1.42M | Buy |
+27,929
| New | +$1.42M | 0.03% | 329 |
|