Nuveen Asset 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 |
-373,127
| Closed | -$38.8M | – | 3238 |
|
|
2022
Q3 | $38.8M | Sell |
373,127
-51
| -0% | -$5.3K | 0.02% | 635 |
|
|
2022
Q2 | $36.3M | Sell |
373,178
-8,033
| -2% | -$781K | 0.01% | 692 |
|
|
2022
Q1 | $38.3M | Buy |
381,211
+3,638
| +1% | +$366K | 0.01% | 767 |
|
|
2021
Q4 | $35.7M | Sell |
377,573
-26,662
| -7% | -$2.52M | 0.01% | 878 |
|
|
2021
Q3 | $43.4M | Sell |
404,235
-53,615
| -12% | -$5.76M | 0.01% | 766 |
|
|
2021
Q2 | $53.7M | Buy |
457,850
+39,654
| +9% | +$4.65M | 0.02% | 701 |
|
|
2021
Q1 | $58.7M | Sell |
418,196
-44,246
| -10% | -$6.21M | 0.02% | 649 |
|
|
2020
Q4 | $60.2M | Sell |
462,442
-76,999
| -14% | -$10M | 0.02% | 604 |
|
|
2020
Q3 | $74.3M | Sell |
539,441
-32,229
| -6% | -$4.44M | 0.03% | 449 |
|
|
2020
Q2 | $84.6M | Sell |
571,670
-102,180
| -15% | -$15.1M | 0.03% | 411 |
|
|
2020
Q1 | $95.4M | Buy |
673,850
+93,341
| +16% | +$13.2M | 0.05% | 313 |
|
|
2019
Q4 | $64.4M | Buy |
580,509
+77,147
| +15% | +$8.56M | 0.02% | 566 |
|
|
2019
Q3 | $48.6M | Sell |
503,362
-36,152
| -7% | -$3.49M | 0.02% | 670 |
|
|
2019
Q2 | $52.9M | Buy |
539,514
+275,030
| +104% | +$27M | 0.02% | 655 |
|
|
2019
Q1 | $26.4M | Buy |
264,484
+2,111
| +0.8% | +$210K | 0.14% | 231 |
|
|
2018
Q4 | $26.9M | Buy |
262,373
+20,600
| +9% | +$2.11M | 0.17% | 180 |
|
|
2018
Q3 | $26.9M | Buy |
241,773
+68,227
| +39% | +$7.58M | 0.14% | 229 |
|
|
2018
Q2 | $18.2M | Buy |
173,546
+148,005
| +579% | +$15.5M | 0.11% | 275 |
|
|
2018
Q1 | $2.37M | Buy |
25,541
+22,300
| +688% | +$2.07M | 0.02% | 599 |
|
|
2017
Q4 | $285K | Sell |
3,241
-41,141
| -93% | -$3.62M | ﹤0.01% | 989 |
|
|
2017
Q3 | $3.41M | Sell |
44,382
-278,289
| -86% | -$21.4M | 0.02% | 529 |
|
|
2017
Q2 | $25.7M | Buy |
322,671
+54,022
| +20% | +$4.3M | 0.16% | 163 |
|
|
2017
Q1 | $22.4M | Sell |
268,649
-161,945
| -38% | -$13.5M | 0.13% | 205 |
|
|
2016
Q4 | $30.6M | Buy |
430,594
+70,402
| +20% | +$5.01M | 0.16% | 149 |
|
|
2016
Q3 | $24.4M | Buy |
360,192
+245,804
| +215% | +$16.7M | 0.14% | 171 |
|
|
2016
Q2 | $7.3M | Sell |
114,388
-18,708
| -14% | -$1.19M | 0.04% | 428 |
|
|
2016
Q1 | $8.33K | Sell |
133,096
-1,645
| -1% | -$103 | 0.04% | 374 |
|
|
2015
Q4 | $8.12K | Buy |
134,741
+4,260
| +3% | +$257 | 0.04% | 380 |
|
|
2015
Q3 | $7.2K | Buy |
130,481
+89,253
| +216% | +$4.92K | 0.04% | 400 |
|
|
2015
Q2 | $2.3K | Buy |
41,228
+10,342
| +33% | +$578 | 0.01% | 763 |
|
|
2015
Q1 | $1.57M | Sell |
30,886
-59,331
| -66% | -$3.02M | 0.01% | 932 |
|
|
2014
Q4 | $4.58M | Buy |
90,217
+74,773
| +484% | +$3.8M | 0.03% | 541 |
|
|
2014
Q3 | $877K | Hold |
15,444
| – | – | 0.01% | 1128 |
|
|
2014
Q2 | $769K | Sell |
15,444
-1,317
| -8% | -$65.6K | ﹤0.01% | 1217 |
|
|
2014
Q1 | $767K | Sell |
16,761
-612
| -4% | -$28K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $875K | Sell |
17,373
-495
| -3% | -$24.9K | 0.01% | 1090 |
|
|
2013
Q3 | $1.01M | Buy |
17,868
+252
| +1% | +$14.2K | 0.01% | 1024 |
|
|
2013
Q2 | $847K | Buy |
+17,616
| New | +$847K | 0.01% | 1045 |
|