Pensionfund Sabic’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	-13,800	Closed	-$1.34M	–	216
2022 Q2	$1.34M	Sell	13,800 -1,500	-10%	-$146K	0.43%	107
2022 Q1	$1.54M	Sell	15,300 -2,700	-15%	-$272K	0.38%	126
2021 Q4	$1.7M	Hold	18,000	–	–	0.32%	138
2021 Q3	$1.93M	Buy	18,000 +4,000	+29%	+$430K	0.41%	119
2021 Q2	$1.64M	Hold	14,000	–	–	0.35%	135
2021 Q1	$1.97M	Sell	14,000 -1,000	-7%	-$140K	0.45%	110
2020 Q4	$2.07M	Hold	15,000	–	–	0.52%	79
2020 Q3	$2.07M	Hold	15,000	–	–	0.52%	79
2020 Q2	$2.22M	Hold	15,000	–	–	0.63%	54
2020 Q1	$2.12M	Hold	15,000	–	–	0.72%	35
2019 Q4	$1.66M	Hold	15,000	–	–	0.46%	105
2019 Q3	$1.47M	Hold	15,000	–	–	0.45%	118
2019 Q2	$1.47M	Hold	15,000	–	–	0.45%	118
2019 Q1	$1.5M	Sell	15,000 -1,000	-6%	-$99.7K	0.47%	110
2018 Q4	$1.64M	Hold	16,000	–	–	0.5%	86
2018 Q3	$1.78M	Buy	+16,000	New	+$1.78M	0.48%	97
2017 Q1	–	Sell	-22,604	Closed	-$1.61M	–	228
2016 Q4	$1.61M	Hold	22,604	–	–	0.48%	95
2016 Q3	$1.53M	Hold	22,604	–	–	0.46%	107
2016 Q2	$1.44M	Hold	22,604	–	–	0.43%	116
2016 Q1	$1.41M	Buy	+22,604	New	+$1.41M	0.43%	121