Royal London Asset Management’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 |
-42,278
| Closed | -$4.39M | – | 689 |
|
|
2022
Q3 | $4.39M | Sell |
42,278
-1,698
| -4% | -$176K | 0.02% | 457 |
|
|
2022
Q2 | $4.27M | Buy |
43,976
+319
| +0.7% | +$31K | 0.02% | 498 |
|
|
2022
Q1 | $4.41M | Buy |
43,657
+1,922
| +5% | +$194K | 0.02% | 526 |
|
|
2021
Q4 | $3.95M | Sell |
41,735
-809
| -2% | -$76.5K | 0.01% | 551 |
|
|
2021
Q3 | $4.57M | Sell |
42,544
-3,770
| -8% | -$405K | 0.02% | 516 |
|
|
2021
Q2 | $5.43M | Hold |
46,314
| – | – | 0.02% | 488 |
|
|
2021
Q1 | $6.5M | Buy |
46,314
+973
| +2% | +$137K | 0.03% | 410 |
|
|
2020
Q4 | $5.9M | Sell |
45,341
-5,227
| -10% | -$680K | 0.03% | 393 |
|
|
2020
Q3 | $6.92M | Hold |
50,568
| – | – | 0.04% | 325 |
|
|
2020
Q2 | $7.32M | Hold |
50,568
| – | – | 0.05% | 315 |
|
|
2020
Q1 | $7.38M | Sell |
50,568
-3,433
| -6% | -$501K | 0.06% | 283 |
|
|
2019
Q4 | $5.96M | Hold |
54,001
| – | – | 0.04% | 371 |
|
|
2019
Q3 | $5.21M | Hold |
54,001
| – | – | 0.04% | 397 |
|
|
2019
Q2 | $5.3M | Sell |
54,001
-1,861
| -3% | -$183K | 0.05% | 340 |
|
|
2019
Q1 | $5.57M | Hold |
55,862
| – | – | 0.04% | 395 |
|
|
2018
Q4 | $5.69M | Buy |
55,862
+1,892
| +4% | +$193K | 0.05% | 366 |
|
|
2018
Q3 | $6M | Sell |
53,970
-10,117
| -16% | -$1.12M | 0.06% | 306 |
|
|
2018
Q2 | $6.72M | Buy |
+64,087
| New | +$6.72M | 0.07% | 300 |
|
|
2016
Q2 | $4.07M | Sell |
63,805
-3,632,237
| -98% | -$232M | 0.07% | 312 |
|
|
2016
Q1 | $37K | Buy |
3,696,042
+3,626,683
| +5,229% | +$36.3K | 0.05% | 367 |
|
|
2015
Q4 | $4.25M | Sell |
69,359
-2,730
| -4% | -$167K | 0.07% | 309 |
|
|
2015
Q3 | $3.98M | Buy |
+72,089
| New | +$3.98M | 0.06% | 319 |
|
|
2014
Q4 | $32.8K | Buy |
63,935
+13,232
| +26% | +$6.78K | 0.06% | 327 |
|
|
2014
Q3 | $2.87M | Buy |
50,703
+3,496
| +7% | +$198K | 0.07% | 286 |
|
|
2014
Q2 | $2.57M | Sell |
47,207
-7,110
| -13% | -$388K | 0.06% | 339 |
|
|
2014
Q1 | $2.64M | Sell |
54,317
-1,459
| -3% | -$70.9K | 0.06% | 331 |
|
|
2013
Q4 | $2.67M | Buy |
55,776
+635
| +1% | +$30.4K | 0.07% | 317 |
|
|
2013
Q3 | $2.58M | Buy |
55,141
+769
| +1% | +$36K | 0.07% | 322 |
|
|
2013
Q2 | $2.63M | Buy |
+54,372
| New | +$2.63M | 0.08% | 294 |
|