Pictet Asset Management (UK)’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $140M | Sell |
1,190,386
-241,069
| -17% | -$28.3M | 0.15% | 184 |
|
|
2021
Q1 | $201M | Sell |
1,431,455
-294,840
| -17% | -$41.4M | 0.24% | 123 |
|
|
2020
Q4 | $225M | Buy |
1,726,295
+608,194
| +54% | +$79.1M | 0.29% | 105 |
|
|
2020
Q3 | $154M | Buy |
1,118,101
+239,027
| +27% | +$32.9M | 0.24% | 123 |
|
|
2020
Q2 | $130M | Buy |
879,074
+106,088
| +14% | +$15.7M | 0.22% | 135 |
|
|
2020
Q1 | $109M | Buy |
772,986
+495,241
| +178% | +$70.1M | 0.23% | 126 |
|
|
2019
Q4 | $30.8M | Buy |
277,745
+4,249
| +2% | +$471K | 0.05% | 351 |
|
|
2019
Q3 | $26.4M | Buy |
273,496
+2,487
| +0.9% | +$240K | 0.06% | 334 |
|
|
2019
Q2 | $26.6M | Buy |
271,009
+204,873
| +310% | +$20.1M | 0.06% | 330 |
|
|
2019
Q1 | $6.59M | Sell |
66,136
-4,100
| -6% | -$409K | 0.01% | 621 |
|
|
2018
Q4 | $7.2K | Sell |
70,236
-2,829
| -4% | -$290 | 0.02% | 562 |
|
|
2018
Q3 | $8.12M | Buy |
73,065
+729
| +1% | +$81K | 0.02% | 601 |
|
|
2018
Q2 | $7.58M | Sell |
72,336
-9,300
| -11% | -$975K | 0.02% | 576 |
|
|
2018
Q1 | $7.58M | Sell |
81,636
-3,000
| -4% | -$278K | 0.02% | 565 |
|
|
2017
Q4 | $7.45M | Buy |
84,636
+5,186
| +7% | +$456K | 0.02% | 575 |
|
|
2017
Q3 | $6.1M | Sell |
79,450
-7,874
| -9% | -$605K | 0.02% | 593 |
|
|
2017
Q2 | $7.21M | Sell |
87,324
-500
| -0.6% | -$41.3K | 0.02% | 538 |
|
|
2017
Q1 | $7.32M | Sell |
87,824
-10,535
| -11% | -$879K | 0.02% | 529 |
|
|
2016
Q4 | $7M | Sell |
98,359
-2,010
| -2% | -$143K | 0.03% | 517 |
|
|
2016
Q3 | $6.81M | Sell |
100,369
-1,632
| -2% | -$111K | 0.03% | 512 |
|
|
2016
Q2 | $6.9M | Sell |
102,001
-3,140
| -3% | -$212K | 0.03% | 509 |
|
|
2016
Q1 | $5.92M | Buy |
105,141
+2,010
| +2% | +$113K | 0.03% | 500 |
|
|
2015
Q4 | $6.21M | Sell |
103,131
-9,921
| -9% | -$598K | 0.03% | 505 |
|
|
2015
Q3 | $6.24M | Buy |
113,052
+1,381
| +1% | +$76.2K | 0.03% | 503 |
|
|
2015
Q2 | $6.72M | Sell |
111,671
-4,269
| -4% | -$257K | 0.03% | 516 |
|
|
2015
Q1 | $6.2M | Sell |
115,940
-252
| -0.2% | -$13.5K | 0.03% | 546 |
|
|
2014
Q4 | $5.9M | Sell |
116,192
-95
| -0.1% | -$4.83K | 0.03% | 537 |
|
|
2014
Q3 | $6.61M | Sell |
116,287
-9,167
| -7% | -$521K | 0.03% | 470 |
|
|
2014
Q2 | $6.25M | Buy |
125,454
+251
| +0.2% | +$12.5K | 0.03% | 493 |
|
|
2014
Q1 | $5.73M | Sell |
125,203
-3,014
| -2% | -$138K | 0.03% | 495 |
|
|
2013
Q4 | $6.46M | Sell |
128,217
-879
| -0.7% | -$44.3K | 0.03% | 452 |
|
|
2013
Q3 | $7.26M | Buy |
129,096
+2,511
| +2% | +$141K | 0.04% | 412 |
|
|
2013
Q2 | $6.08M | Buy |
+126,585
| New | +$6.08M | 0.03% | 435 |
|