Sentry Investment 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 |
-809
| Closed | -$84K | – | 549 |
|
|
2022
Q3 | $84K | Hold |
809
| – | – | 0.04% | 388 |
|
|
2022
Q2 | $79K | Sell |
809
-158
| -16% | -$15.4K | 0.04% | 421 |
|
|
2022
Q1 | $98K | Sell |
967
-163
| -14% | -$16.5K | 0.03% | 439 |
|
|
2021
Q4 | $107K | Sell |
1,130
-120
| -10% | -$11.4K | 0.03% | 430 |
|
|
2021
Q3 | $134K | Buy |
1,250
+1,154
| +1,202% | +$124K | 0.04% | 394 |
|
|
2021
Q2 | $11K | Buy |
+96
| New | +$11K | ﹤0.01% | 460 |
|
|
2021
Q1 | – | Sell |
-6,911
| Closed | -$899K | – | 504 |
|
|
2020
Q4 | $899K | Sell |
6,911
-310
| -4% | -$40.3K | 0.05% | 328 |
|
|
2020
Q3 | $994K | Hold |
7,221
| – | – | 0.06% | 276 |
|
|
2020
Q2 | $1.07M | Buy |
7,221
+3,503
| +94% | +$518K | 0.07% | 282 |
|
|
2020
Q1 | $526K | Sell |
3,718
-4,174
| -53% | -$591K | 0.04% | 307 |
|
|
2019
Q4 | $875K | Hold |
7,892
| – | – | 0.05% | 310 |
|
|
2019
Q3 | $762K | Buy |
7,892
+177
| +2% | +$17.1K | 0.05% | 321 |
|
|
2019
Q2 | $757K | Hold |
7,715
| – | – | 0.05% | 337 |
|
|
2019
Q1 | $769K | Buy |
+7,715
| New | +$769K | 0.05% | 327 |
|
|
2017
Q4 | – | Sell |
-8,688
| Closed | -$667K | – | 514 |
|
|
2017
Q3 | $667K | Hold |
8,688
| – | – | 0.03% | 409 |
|
|
2017
Q2 | $691K | Sell |
8,688
-3,232
| -27% | -$257K | 0.03% | 397 |
|
|
2017
Q1 | $994K | Sell |
11,920
-1,798
| -13% | -$150K | 0.04% | 320 |
|
|
2016
Q4 | $976K | Hold |
13,718
| – | – | 0.04% | 323 |
|
|
2016
Q3 | $931K | Hold |
13,718
| – | – | 0.04% | 329 |
|
|
2016
Q2 | $875K | Sell |
13,718
-1,618
| -11% | -$103K | 0.04% | 344 |
|
|
2016
Q1 | $960K | Hold |
15,336
| – | – | 0.04% | 319 |
|
|
2015
Q4 | $924K | Buy |
15,336
+5,705
| +59% | +$344K | 0.04% | 326 |
|
|
2015
Q3 | $531K | Sell |
9,631
-3,139
| -25% | -$173K | 0.03% | 381 |
|
|
2015
Q2 | $713K | Hold |
12,770
| – | – | 0.03% | 353 |
|
|
2015
Q1 | $649K | Buy |
12,770
+3,139
| +33% | +$160K | 0.03% | 369 |
|
|
2014
Q4 | $489K | Sell |
9,631
-2,888
| -23% | -$147K | 0.02% | 397 |
|
|
2014
Q3 | $711K | Hold |
12,519
| – | – | 0.04% | 312 |
|
|
2014
Q2 | $624K | Sell |
12,519
-918
| -7% | -$45.8K | 0.03% | 370 |
|
|
2014
Q1 | $615K | Hold |
13,437
| – | – | 0.03% | 366 |
|
|
2013
Q4 | $677K | Sell |
13,437
-2,009
| -13% | -$101K | 0.04% | 343 |
|
|
2013
Q3 | $869K | Buy |
15,446
+7,158
| +86% | +$403K | 0.05% | 268 |
|
|
2013
Q2 | $398K | Buy |
+8,288
| New | +$398K | 0.02% | 372 |
|