Storebrand 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 |
-201,756
| Closed | -$21M | – | 879 |
|
|
2022
Q3 | $21M | Sell |
201,756
-51,554
| -20% | -$5.28M | 0.13% | 204 |
|
|
2022
Q2 | $24.6M | Buy |
253,310
+73,313
| +41% | +$7.3M | 0.14% | 179 |
|
|
2022
Q1 | $18.2M | Buy |
179,997
+41,170
| +30% | +$4.16M | 0.09% | 260 |
|
|
2021
Q4 | $13.1M | Sell |
138,827
-35,204
| -20% | -$3.22M | 0.06% | 331 |
|
|
2021
Q3 | $18.7M | Buy |
174,031
+29,153
| +20% | +$3.15M | 0.09% | 264 |
|
|
2021
Q2 | $17M | Buy |
144,878
+24,516
| +20% | +$3.05M | 0.08% | 285 |
|
|
2021
Q1 | $16.9M | Sell |
120,362
-116,696
| -49% | -$15.6M | 0.09% | 265 |
|
|
2020
Q4 | $30.8M | Buy |
237,058
+33,975
| +17% | +$4.32M | 0.18% | 129 |
|
|
2020
Q3 | $28M | Sell |
203,083
-3,437
| -2% | -$491K | 0.2% | 116 |
|
|
2020
Q2 | $30.5M | Buy |
206,520
+12,345
| +6% | +$1.78M | 0.25% | 85 |
|
|
2020
Q1 | $27.5M | Buy |
+194,175
| New | +$23.2M | 0.29% | 80 |
|
Other funds holding CTXS
BTI
TF
IA
HNB