PineBridge Investments’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 |
-522
| Closed | -$54K | – | 789 |
|
|
2022
Q3 | $54K | Sell |
522
-15,339
| -97% | -$1.59M | ﹤0.01% | 547 |
|
|
2022
Q2 | $1.54M | Sell |
15,861
-2,261
| -12% | -$220K | 0.02% | 369 |
|
|
2022
Q1 | $1.83M | Sell |
18,122
-15,734
| -46% | -$1.59M | 0.02% | 414 |
|
|
2021
Q4 | $3.2M | Buy |
33,856
+2,083
| +7% | +$197K | 0.03% | 351 |
|
|
2021
Q3 | $3.41M | Sell |
31,773
-11,329
| -26% | -$1.22M | 0.04% | 323 |
|
|
2021
Q2 | $5.06M | Sell |
43,102
-39,021
| -48% | -$4.58M | 0.06% | 316 |
|
|
2021
Q1 | $11.5M | Buy |
82,123
+14,920
| +22% | +$2.09M | 0.15% | 179 |
|
|
2020
Q4 | $8.74M | Buy |
67,203
+15,711
| +31% | +$2.04M | 0.13% | 189 |
|
|
2020
Q3 | $7.09M | Buy |
51,492
+38,360
| +292% | +$5.28M | 0.12% | 191 |
|
|
2020
Q2 | $1.94M | Buy |
+13,132
| New | +$1.94M | 0.04% | 346 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$4K | – | 1072 |
|
|
2019
Q4 | $4K | Sell |
40
-30,417
| -100% | -$3.04M | ﹤0.01% | 1040 |
|
|
2019
Q3 | $2.94M | Sell |
30,457
-123,530
| -80% | -$11.9M | 0.05% | 319 |
|
|
2019
Q2 | $15.1M | Buy |
153,987
+95,426
| +163% | +$9.37M | 0.25% | 117 |
|
|
2019
Q1 | $5.84M | Buy |
58,561
+30,235
| +107% | +$3.01M | 0.12% | 199 |
|
|
2018
Q4 | $2.9M | Buy |
28,326
+21,412
| +310% | +$2.19M | 0.06% | 254 |
|
|
2018
Q3 | $769K | Buy |
6,914
+6,725
| +3,558% | +$748K | 0.01% | 667 |
|
|
2018
Q2 | $20K | Sell |
189
-1,322
| -87% | -$140K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $140K | Sell |
1,511
-2,178
| -59% | -$202K | ﹤0.01% | 917 |
|
|
2017
Q4 | $325K | Sell |
3,689
-66,476
| -95% | -$5.86M | 0.01% | 866 |
|
|
2017
Q3 | $5.39M | Sell |
70,165
-1,117
| -2% | -$85.8K | 0.13% | 155 |
|
|
2017
Q2 | $5.67M | Sell |
71,282
-21,882
| -23% | -$1.74M | 0.15% | 147 |
|
|
2017
Q1 | $7.77M | Sell |
93,164
-16,395
| -15% | -$1.37M | 0.2% | 125 |
|
|
2016
Q4 | $7.79M | Buy |
109,559
+54,240
| +98% | +$3.86M | 0.23% | 116 |
|
|
2016
Q3 | $3.75M | Buy |
55,319
+14,254
| +35% | +$967K | 0.17% | 163 |
|
|
2016
Q2 | $2.62M | Sell |
41,065
-606
| -1% | -$38.6K | 0.13% | 162 |
|
|
2016
Q1 | $2.61M | Sell |
41,671
-27,275
| -40% | -$1.71M | 0.13% | 157 |
|
|
2015
Q4 | $4.15M | Buy |
68,946
+68,771
| +39,298% | +$4.14M | 0.18% | 140 |
|
|
2015
Q3 | $10K | Sell |
175
-21,611
| -99% | -$1.23M | ﹤0.01% | 1111 |
|
|
2015
Q2 | $1.22M | Buy |
21,786
+64
| +0.3% | +$3.58K | 0.05% | 227 |
|
|
2015
Q1 | $1.1M | Buy |
21,722
+765
| +4% | +$38.9K | 0.04% | 257 |
|
|
2014
Q4 | $1.07M | Buy |
20,957
+20,691
| +7,779% | +$1.05M | 0.04% | 282 |
|
|
2014
Q3 | $15K | Buy |
266
+7
| +3% | +$395 | ﹤0.01% | 1029 |
|
|
2014
Q2 | $13K | Buy |
+259
| New | +$13K | ﹤0.01% | 1015 |
|