Principal Financial Group’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 |
-141,495
| Closed | -$14.7M | – | 2608 |
|
|
2022
Q3 | $14.7M | Sell |
141,495
-17,593
| -11% | -$1.83M | 0.01% | 971 |
|
|
2022
Q2 | $15.5M | Buy |
159,088
+5,461
| +4% | +$531K | 0.01% | 1010 |
|
|
2022
Q1 | $15.5M | Sell |
153,627
-1,159
| -0.7% | -$117K | 0.01% | 1091 |
|
|
2021
Q4 | $14.6M | Sell |
154,786
-3,425
| -2% | -$324K | 0.01% | 1169 |
|
|
2021
Q3 | $17M | Buy |
158,211
+1,722
| +1% | +$185K | 0.01% | 1069 |
|
|
2021
Q2 | $18.4M | Buy |
156,489
+5,132
| +3% | +$602K | 0.01% | 1046 |
|
|
2021
Q1 | $21.2M | Sell |
151,357
-12,436
| -8% | -$1.75M | 0.01% | 867 |
|
|
2020
Q4 | $21.3M | Sell |
163,793
-89,147
| -35% | -$11.6M | 0.02% | 730 |
|
|
2020
Q3 | $34.8M | Buy |
252,940
+2,112
| +0.8% | +$291K | 0.03% | 457 |
|
|
2020
Q2 | $37.1M | Buy |
250,828
+18,039
| +8% | +$2.67M | 0.03% | 426 |
|
|
2020
Q1 | $33M | Buy |
232,789
+48,440
| +26% | +$6.86M | 0.04% | 399 |
|
|
2019
Q4 | $20.4M | Sell |
184,349
-7,525
| -4% | -$835K | 0.02% | 784 |
|
|
2019
Q3 | $18.5M | Sell |
191,874
-2,025
| -1% | -$195K | 0.02% | 823 |
|
|
2019
Q2 | $19M | Sell |
193,899
-13,554
| -7% | -$1.33M | 0.02% | 794 |
|
|
2019
Q1 | $20.7M | Sell |
207,453
-2,568
| -1% | -$256K | 0.02% | 750 |
|
|
2018
Q4 | $21.5M | Sell |
210,021
-4,552
| -2% | -$466K | 0.02% | 657 |
|
|
2018
Q3 | $23.9M | Buy |
214,573
+5,317
| +3% | +$591K | 0.02% | 747 |
|
|
2018
Q2 | $21.9M | Buy |
209,256
+9,445
| +5% | +$990K | 0.02% | 765 |
|
|
2018
Q1 | $18.5M | Sell |
199,811
-34,898
| -15% | -$3.24M | 0.02% | 837 |
|
|
2017
Q4 | $20.7M | Sell |
234,709
-78,468
| -25% | -$6.91M | 0.02% | 797 |
|
|
2017
Q3 | $24.1M | Sell |
313,177
-33,446
| -10% | -$2.57M | 0.02% | 671 |
|
|
2017
Q2 | $27.6M | Buy |
346,623
+16,484
| +5% | +$1.31M | 0.03% | 605 |
|
|
2017
Q1 | $27.5M | Sell |
330,139
-20,361
| -6% | -$1.7M | 0.03% | 545 |
|
|
2016
Q4 | $24.9M | Buy |
350,500
+212
| +0.1% | +$15.1K | 0.03% | 577 |
|
|
2016
Q3 | $23.8M | Buy |
350,288
+38,487
| +12% | +$2.61M | 0.03% | 569 |
|
|
2016
Q2 | $19.9M | Sell |
311,801
-40,299
| -11% | -$2.57M | 0.03% | 613 |
|
|
2016
Q1 | $22M | Buy |
352,100
+11,423
| +3% | +$715K | 0.03% | 542 |
|
|
2015
Q4 | $20.5M | Buy |
340,677
+52,707
| +18% | +$3.18M | 0.03% | 553 |
|
|
2015
Q3 | $15.9M | Buy |
287,970
+20,217
| +8% | +$1.12M | 0.03% | 653 |
|
|
2015
Q2 | $15M | Sell |
267,753
-82,044
| -23% | -$4.58M | 0.02% | 721 |
|
|
2015
Q1 | $17.8M | Buy |
349,797
+53,903
| +18% | +$2.74M | 0.03% | 598 |
|
|
2014
Q4 | $15M | Sell |
295,894
-1,169
| -0.4% | -$59.4K | 0.02% | 687 |
|
|
2014
Q3 | $16.9M | Buy |
297,063
+4,030
| +1% | +$229K | 0.03% | 591 |
|
|
2014
Q2 | $14.6M | Buy |
293,033
+23,172
| +9% | +$1.15M | 0.02% | 701 |
|
|
2014
Q1 | $12.3M | Sell |
269,861
-60,010
| -18% | -$2.74M | 0.02% | 770 |
|
|
2013
Q4 | $16.6M | Buy |
329,871
+28,368
| +9% | +$1.43M | 0.03% | 591 |
|
|
2013
Q3 | $17M | Sell |
301,503
-1,834
| -0.6% | -$103K | 0.04% | 535 |
|
|
2013
Q2 | $14.6M | Buy |
+303,337
| New | +$14.6M | 0.03% | 571 |
|