Securian 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
Q3 | – | Sell |
-9,930
| Closed | -$965K | – | 987 |
|
|
2022
Q2 | $965K | Sell |
9,930
-100
| -1% | -$9.95K | 0.02% | 518 |
|
|
2022
Q1 | $1.01M | Sell |
10,030
-100
| -1% | -$10.1K | 0.02% | 555 |
|
|
2021
Q4 | $958K | Sell |
10,130
-324
| -3% | -$29.6K | 0.02% | 578 |
|
|
2021
Q3 | $1.12M | Sell |
10,454
-100
| -0.9% | -$10.8K | 0.02% | 515 |
|
|
2021
Q2 | $1.24M | Hold |
10,554
| – | – | 0.03% | 510 |
|
|
2021
Q1 | $1.48M | Sell |
10,554
-505
| -5% | -$67.7K | 0.03% | 453 |
|
|
2020
Q4 | $1.44M | Sell |
11,059
-227
| -2% | -$28.9K | 0.03% | 440 |
|
|
2020
Q3 | $1.55M | Buy |
11,286
+497
| +5% | +$71K | 0.04% | 396 |
|
|
2020
Q2 | $1.6M | Sell |
10,789
-531
| -5% | -$76.4K | 0.04% | 376 |
|
|
2020
Q1 | $1.6M | Sell |
11,320
-970
| -8% | -$116K | 0.05% | 341 |
|
|
2019
Q4 | $1.36M | Sell |
12,290
-488
| -4% | -$52.5K | 0.03% | 477 |
|
|
2019
Q3 | $1.23M | Sell |
12,778
-326
| -2% | -$31.2K | 0.03% | 495 |
|
|
2019
Q2 | $1.29M | Buy |
13,104
+86
| +0.7% | +$8.44K | 0.03% | 479 |
|
|
2019
Q1 | $1.3M | Sell |
13,018
-209
| -2% | -$21.7K | 0.03% | 468 |
|
|
2018
Q4 | $1.35M | Buy |
13,227
+142
| +1% | +$15K | 0.04% | 417 |
|
|
2018
Q3 | $1.46M | Buy |
13,085
+15
| +0.1% | +$1.66K | 0.03% | 448 |
|
|
2018
Q2 | $1.37M | Sell |
13,070
-100
| -0.8% | -$10.3K | 0.03% | 452 |
|
|
2018
Q1 | $1.22M | Sell |
13,170
-1,420
| -10% | -$131K | 0.03% | 481 |
|
|
2017
Q4 | $1.28M | Buy |
14,590
+28
| +0.2% | +$2.37K | 0.03% | 485 |
|
|
2017
Q3 | $1.12M | Sell |
14,562
-528
| -3% | -$41K | 0.03% | 493 |
|
|
2017
Q2 | $1.2M | Sell |
15,090
-650
| -4% | -$53.9K | 0.03% | 455 |
|
|
2017
Q1 | $1.31M | Sell |
15,740
-3,873
| -20% | -$302K | 0.04% | 416 |
|
|
2016
Q4 | $1.4M | Buy |
19,613
+141
| +0.7% | +$9.75K | 0.04% | 398 |
|
|
2016
Q3 | $1.32M | Buy |
19,472
+222
| +1% | +$15.1K | 0.04% | 406 |
|
|
2016
Q2 | $1.23M | Buy |
19,250
+453
| +2% | +$29.8K | 0.03% | 415 |
|
|
2016
Q1 | $1.18M | Buy |
18,797
+196
| +1% | +$11.1K | 0.03% | 425 |
|
|
2015
Q4 | $1.12M | Sell |
18,601
-295
| -2% | -$18.1K | 0.03% | 434 |
|
|
2015
Q3 | $1.04M | Sell |
18,896
-126
| -0.7% | -$7.17K | 0.03% | 436 |
|
|
2015
Q2 | $1.06M | Buy |
19,022
+539
| +3% | +$28.6K | 0.03% | 465 |
|
|
2015
Q1 | $940K | Buy |
18,483
+325
| +2% | +$16K | 0.03% | 526 |
|
|
2014
Q4 | $922K | Sell |
18,158
-133
| -0.7% | -$6.88K | 0.03% | 506 |
|
|
2014
Q3 | $1.04M | Buy |
18,291
+44
| +0.2% | +$2.39K | 0.04% | 436 |
|
|
2014
Q2 | $909K | Sell |
18,247
-2,251
| -11% | -$108K | 0.03% | 496 |
|
|
2014
Q1 | $937K | Sell |
20,498
-370
| -2% | -$17.4K | 0.03% | 456 |
|
|
2013
Q4 | $1.05M | Sell |
20,868
-285
| -1% | -$13.6K | 0.04% | 422 |
|
|
2013
Q3 | $1.19M | Buy |
21,153
+391
| +2% | +$21.9K | 0.05% | 373 |
|
|
2013
Q2 | $997K | Buy |
+20,762
| New | +$1.07M | 0.04% | 394 |
|
Other funds holding CTXS
PCM
N
TAL
