Panagora 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 |
-27,418
| Closed | -$2.85M | – | 1552 |
|
|
2022
Q3 | $2.85M | Buy |
27,418
+8,877
| +48% | +$923K | 0.02% | 509 |
|
|
2022
Q2 | $1.8M | Sell |
18,541
-2,751
| -13% | -$267K | 0.01% | 658 |
|
|
2022
Q1 | $2.15M | Buy |
21,292
+7,143
| +50% | +$721K | 0.01% | 663 |
|
|
2021
Q4 | $1.34M | Sell |
14,149
-15,058
| -52% | -$1.42M | 0.01% | 799 |
|
|
2021
Q3 | $3.14M | Sell |
29,207
-104,095
| -78% | -$11.2M | 0.02% | 547 |
|
|
2021
Q2 | $15.6M | Sell |
133,302
-24,884
| -16% | -$2.92M | 0.08% | 219 |
|
|
2021
Q1 | $22.2M | Sell |
158,186
-234,076
| -60% | -$32.9M | 0.12% | 167 |
|
|
2020
Q4 | $51M | Sell |
392,262
-336
| -0.1% | -$43.7K | 0.3% | 78 |
|
|
2020
Q3 | $54.1M | Sell |
392,598
-17,125
| -4% | -$2.36M | 0.34% | 66 |
|
|
2020
Q2 | $60.6M | Buy |
409,723
+39,474
| +11% | +$5.84M | 0.39% | 61 |
|
|
2020
Q1 | $52.4M | Buy |
370,249
+4,087
| +1% | +$579K | 0.37% | 68 |
|
|
2019
Q4 | $40.6M | Sell |
366,162
-51,172
| -12% | -$5.67M | 0.18% | 123 |
|
|
2019
Q3 | $40.3M | Buy |
417,334
+50,298
| +14% | +$4.85M | 0.19% | 123 |
|
|
2019
Q2 | $36M | Sell |
367,036
-7,704
| -2% | -$756K | 0.16% | 143 |
|
|
2019
Q1 | $37.3M | Sell |
374,740
-58,526
| -14% | -$5.83M | 0.17% | 141 |
|
|
2018
Q4 | $44.4M | Sell |
433,266
-13,112
| -3% | -$1.34M | 0.21% | 119 |
|
|
2018
Q3 | $49.6M | Sell |
446,378
-4,168
| -0.9% | -$463K | 0.19% | 134 |
|
|
2018
Q2 | $47.2M | Sell |
450,546
-15,198
| -3% | -$1.59M | 0.19% | 132 |
|
|
2018
Q1 | $43.2M | Sell |
465,744
-19,904
| -4% | -$1.85M | 0.17% | 131 |
|
|
2017
Q4 | $42.7M | Buy |
485,648
+159,153
| +49% | +$14M | 0.16% | 147 |
|
|
2017
Q3 | $25.1M | Sell |
326,495
-300,963
| -48% | -$23.1M | 0.1% | 212 |
|
|
2017
Q2 | $49.9M | Sell |
627,458
-161,973
| -21% | -$12.9M | 0.2% | 122 |
|
|
2017
Q1 | $65.8M | Sell |
789,431
-853,939
| -52% | -$71.2M | 0.27% | 81 |
|
|
2016
Q4 | $117M | Buy |
1,643,370
+31,655
| +2% | +$2.25M | 0.54% | 37 |
|
|
2016
Q3 | $109M | Buy |
1,611,715
+177,608
| +12% | +$12.1M | 0.52% | 38 |
|
|
2016
Q2 | $91.5M | Buy |
1,434,107
+363,182
| +34% | +$23.2M | 0.45% | 51 |
|
|
2016
Q1 | $67M | Buy |
1,070,925
+522,290
| +95% | +$32.7M | 0.33% | 65 |
|
|
2015
Q4 | $33.1M | Buy |
548,635
+284,207
| +107% | +$17.1M | 0.16% | 145 |
|
|
2015
Q3 | $14.6M | Buy |
264,428
+105,135
| +66% | +$5.8M | 0.08% | 267 |
|
|
2015
Q2 | $8.9M | Sell |
159,293
-14,672
| -8% | -$820K | 0.04% | 385 |
|
|
2015
Q1 | $8.85M | Sell |
173,965
-20,219
| -10% | -$1.03M | 0.04% | 365 |
|
|
2014
Q4 | $9.87M | Buy |
194,184
+48,004
| +33% | +$2.44M | 0.05% | 328 |
|
|
2014
Q3 | $8.3M | Buy |
146,180
+131,874
| +922% | +$7.49M | 0.04% | 369 |
|
|
2014
Q2 | $713K | Sell |
14,306
-5,251
| -27% | -$262K | ﹤0.01% | 1253 |
|
|
2014
Q1 | $894K | Sell |
19,557
-17,259
| -47% | -$789K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $1.85M | Buy |
36,816
+17,642
| +92% | +$888K | 0.01% | 904 |
|
|
2013
Q3 | $1.08M | Buy |
19,174
+5
| +0% | +$281 | 0.01% | 1084 |
|
|
2013
Q2 | $921K | Buy |
+19,169
| New | +$921K | ﹤0.01% | 1092 |
|