Skandinaviska Enskilda Banken (SEB)’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 |
-21,046
| Closed | -$2.19M | – | 941 |
|
2022
Q3 | $2.19M | Buy |
21,046
+374
| +2% | +$38.9K | 0.02% | 520 |
|
2022
Q2 | $2.01M | Sell |
20,672
-21,715
| -51% | -$2.11M | 0.01% | 581 |
|
2022
Q1 | $4.28M | Buy |
42,387
+23,028
| +119% | +$2.32M | 0.03% | 439 |
|
2021
Q4 | $1.85M | Sell |
19,359
-792
| -4% | -$75.8K | 0.01% | 663 |
|
2021
Q3 | $2.16M | Buy |
20,151
+1,175
| +6% | +$126K | 0.01% | 622 |
|
2021
Q2 | $2.23M | Sell |
18,976
-73,349
| -79% | -$8.6M | 0.01% | 636 |
|
2021
Q1 | $13M | Sell |
92,325
-31,815
| -26% | -$4.47M | 0.09% | 227 |
|
2020
Q4 | $16.2M | Buy |
124,140
+48,896
| +65% | +$6.36M | 0.11% | 177 |
|
2020
Q3 | $10.4M | Sell |
75,244
-77
| -0.1% | -$10.6K | 0.08% | 222 |
|
2020
Q2 | $11.1M | Sell |
75,321
-114,416
| -60% | -$16.9M | 0.09% | 207 |
|
2020
Q1 | $26.9M | Sell |
189,737
-61,419
| -24% | -$8.69M | 0.27% | 73 |
|
2019
Q4 | $27.9M | Sell |
251,156
-32,589
| -11% | -$3.61M | 0.22% | 93 |
|
2019
Q3 | $27.4M | Buy |
283,745
+2,962
| +1% | +$286K | 0.23% | 88 |
|
2019
Q2 | $27.6M | Buy |
280,783
+169,408
| +152% | +$16.6M | 0.24% | 92 |
|
2019
Q1 | $11.1M | Buy |
111,375
+90,088
| +423% | +$8.98M | 0.1% | 173 |
|
2018
Q4 | $2.18M | Buy |
21,287
+3,334
| +19% | +$342K | 0.02% | 452 |
|
2018
Q3 | $2M | Sell |
17,953
-1,400
| -7% | -$156K | 0.02% | 503 |
|
2018
Q2 | $2.03M | Sell |
19,353
-172,533
| -90% | -$18.1M | 0.02% | 442 |
|
2018
Q1 | $17.8M | Sell |
191,886
-2,367
| -1% | -$220K | 0.17% | 105 |
|
2017
Q4 | $17.1M | Buy |
194,253
+170,800
| +728% | +$15M | 0.15% | 119 |
|
2017
Q3 | $1.8M | Sell |
23,453
-131,200
| -85% | -$10.1M | 0.02% | 477 |
|
2017
Q2 | $12.3M | Sell |
154,653
-500
| -0.3% | -$39.8K | 0.12% | 166 |
|
2017
Q1 | $12.9M | Sell |
155,153
-39,688
| -20% | -$3.31M | 0.13% | 148 |
|
2016
Q4 | $11M | Sell |
194,841
-17,643
| -8% | -$999K | 0.13% | 133 |
|
2016
Q3 | $14.4M | Buy |
212,484
+18,460
| +10% | +$1.25M | 0.16% | 109 |
|
2016
Q2 | $12.4M | Sell |
194,024
-13,437
| -6% | -$857K | 0.14% | 113 |
|
2016
Q1 | $13M | Sell |
207,461
-14,944
| -7% | -$935K | 0.15% | 114 |
|
2015
Q4 | $13.4M | Buy |
+222,405
| New | +$13.4M | 0.17% | 96 |
|