Robeco Institutional Asset Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,087
| Closed | -$113K | – | 1073 |
|
|
2022
Q3 | $113K | Hold |
1,087
| – | – | ﹤0.01% | 874 |
|
|
2022
Q2 | $105K | Hold |
1,087
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $110K | Sell |
1,087
-17,917
| -94% | -$1.81M | ﹤0.01% | 875 |
|
|
2021
Q4 | $1.8M | Sell |
19,004
-14,328
| -43% | -$1.31M | ﹤0.01% | 648 |
|
|
2021
Q3 | $3.58M | Sell |
33,332
-203,753
| -86% | -$22M | 0.01% | 600 |
|
|
2021
Q2 | $27.8M | Sell |
237,085
-373,306
| -61% | -$46.5M | 0.06% | 303 |
|
|
2021
Q1 | $85.7M | Sell |
610,391
-132,966
| -18% | -$17.8M | 0.21% | 119 |
|
|
2020
Q4 | $96.7M | Sell |
743,357
-15,846
| -2% | -$2.02M | 0.25% | 96 |
|
|
2020
Q3 | $105M | Buy |
759,203
+5,286
| +0.7% | +$755K | 0.32% | 80 |
|
|
2020
Q2 | $112M | Buy |
753,917
+488,225
| +184% | +$70.2M | 0.38% | 64 |
|
|
2020
Q1 | $37.6M | Buy |
265,692
+48,153
| +22% | +$5.74M | 0.15% | 176 |
|
|
2019
Q4 | $24.1M | Sell |
217,539
-9,619
| -4% | -$1.04M | 0.08% | 305 |
|
|
2019
Q3 | $21.9M | Sell |
227,158
-11,775
| -5% | -$1.13M | 0.08% | 305 |
|
|
2019
Q2 | $23.4M | Sell |
238,933
-60,946
| -20% | -$5.98M | 0.08% | 308 |
|
|
2019
Q1 | $29.9M | Sell |
299,879
-10,956
| -4% | -$1.14M | 0.11% | 257 |
|
|
2018
Q4 | $31.8M | Buy |
310,835
+19,588
| +7% | +$2.07M | 0.14% | 202 |
|
|
2018
Q3 | $32.4M | Buy |
291,247
+93,920
| +48% | +$10.4M | 0.13% | 213 |
|
|
2018
Q2 | $20.7M | Buy |
197,327
+37,214
| +23% | +$3.83M | 0.09% | 262 |
|
|
2018
Q1 | $14.9M | Buy |
160,113
+24,110
| +18% | +$2.22M | 0.07% | 316 |
|
|
2017
Q4 | $12M | Buy |
136,003
+69,063
| +103% | +$5.85M | 0.06% | 337 |
|
|
2017
Q3 | $5.14M | Buy |
66,940
+12,854
| +24% | +$998K | 0.03% | 433 |
|
|
2017
Q2 | $4.31M | Buy |
54,086
+25,489
| +89% | +$2.11M | 0.03% | 452 |
|
|
2017
Q1 | $2.39M | Sell |
28,597
-118,303
| -81% | -$9.22M | 0.02% | 551 |
|
|
2016
Q4 | $10.4M | Sell |
146,900
-14,729
| -9% | -$1.02M | 0.08% | 268 |
|
|
2016
Q3 | $11M | Buy |
161,629
+32,063
| +25% | +$2.18M | 0.08% | 258 |
|
|
2016
Q2 | $8.26M | Hold |
129,566
| – | – | 0.06% | 275 |
|
|
2016
Q1 | $8.11M | Buy |
129,566
+17,383
| +15% | +$983K | 0.07% | 262 |
|
|
2015
Q4 | $6.76M | Buy |
112,183
+63,694
| +131% | +$3.91M | 0.06% | 280 |
|
|
2015
Q3 | $2.67M | Buy |
48,489
+42,283
| +681% | +$2.41M | 0.02% | 434 |
|
|
2015
Q2 | $347K | Hold |
6,206
| – | – | ﹤0.01% | 710 |
|
|
2015
Q1 | $316K | Sell |
6,206
-6,918
| -53% | -$341K | ﹤0.01% | 685 |
|
|
2014
Q4 | $666K | Buy |
13,124
+10,152
| +342% | +$525K | ﹤0.01% | 601 |
|
|
2014
Q3 | $169K | Hold |
2,972
| – | – | ﹤0.01% | 696 |
|
|
2014
Q2 | $148K | Buy |
2,972
+1,537
| +107% | +$73.9K | ﹤0.01% | 693 |
|
|
2014
Q1 | $66K | Hold |
1,435
| – | – | ﹤0.01% | 672 |
|
|
2013
Q4 | $72K | Hold |
1,435
| – | – | ﹤0.01% | 583 |
|
|
2013
Q3 | $81K | Hold |
1,435
| – | – | ﹤0.01% | 576 |
|
|
2013
Q2 | $69K | Buy |
+1,435
| New | +$74.1K | ﹤0.01% | 570 |
|
Other funds holding CTXS
BTI
TF
IA
HNB