Sumitomo Mitsui DS 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 |
-13,024
| Closed | -$1.35M | – | 788 |
|
|
2022
Q3 | $1.35M | Buy |
13,024
+1,940
| +18% | +$199K | 0.03% | 422 |
|
|
2022
Q2 | $1.08M | Buy |
11,084
+51
| +0.5% | +$5.08K | 0.03% | 473 |
|
|
2022
Q1 | $1.11M | Buy |
11,033
+12
| +0.1% | +$1.21K | 0.02% | 492 |
|
|
2021
Q4 | $1.04M | Sell |
11,021
-163
| -1% | -$14.9K | 0.02% | 519 |
|
|
2021
Q3 | $1.2M | Sell |
11,184
-46
| -0.4% | -$4.97K | 0.03% | 454 |
|
|
2021
Q2 | $1.32M | Sell |
11,230
-58
| -0.5% | -$7.22K | 0.03% | 432 |
|
|
2021
Q1 | $1.58M | Buy |
11,288
+601
| +6% | +$80.6K | 0.04% | 369 |
|
|
2020
Q4 | $1.39M | Sell |
10,687
-358
| -3% | -$45.5K | 0.04% | 381 |
|
|
2020
Q3 | $1.52M | Buy |
11,045
+1,130
| +11% | +$161K | 0.05% | 315 |
|
|
2020
Q2 | $1.47M | Sell |
9,915
-942
| -9% | -$136K | 0.05% | 305 |
|
|
2020
Q1 | $1.54M | Sell |
10,857
-261
| -2% | -$31.1K | 0.06% | 249 |
|
|
2019
Q4 | $1.23M | Buy |
11,118
+2,535
| +30% | +$273K | 0.04% | 371 |
|
|
2019
Q3 | $828K | Buy |
8,583
+1,025
| +14% | +$98.1K | 0.03% | 442 |
|
|
2019
Q2 | $741K | Sell |
7,558
-1,453
| -16% | -$143K | 0.03% | 444 |
|
|
2019
Q1 | $898K | Buy |
9,011
+2
| +0% | +$207 | 0.01% | 545 |
|
|
2018
Q4 | $923K | Sell |
9,009
-86
| -0.9% | -$9.08K | 0.02% | 481 |
|
|
2018
Q3 | $1.01M | Sell |
9,095
-199
| -2% | -$22K | 0.02% | 511 |
|
|
2018
Q2 | $974K | Sell |
9,294
-1,326
| -12% | -$136K | 0.02% | 521 |
|
|
2018
Q1 | $985K | Sell |
10,620
-375
| -3% | -$34.5K | 0.01% | 521 |
|
|
2017
Q4 | $967K | Sell |
10,995
-272
| -2% | -$23K | 0.01% | 531 |
|
|
2017
Q3 | $865K | Sell |
11,267
-1,216
| -10% | -$94.5K | 0.01% | 520 |
|
|
2017
Q2 | $993K | Hold |
12,483
| – | – | 0.02% | 482 |
|
|
2017
Q1 | $1.04M | Sell |
12,483
-2,177
| -15% | -$170K | 0.02% | 477 |
|
|
2016
Q4 | $1.04M | Sell |
14,660
-74
| -0.5% | -$5.12K | 0.02% | 434 |
|
|
2016
Q3 | $999K | Sell |
14,734
-39
| -0.3% | -$2.66K | 0.02% | 438 |
|
|
2016
Q2 | $942K | Buy |
14,773
+159
| +1% | +$10.5K | 0.03% | 410 |
|
|
2016
Q1 | $914K | Buy |
14,614
+111
| +0.8% | +$6.28K | 0.03% | 427 |
|
|
2015
Q4 | $873K | Sell |
14,503
-942
| -6% | -$57.8K | 0.03% | 429 |
|
|
2015
Q3 | $852K | Buy |
15,445
+99
| +0.6% | +$5.64K | 0.03% | 452 |
|
|
2015
Q2 | $857K | Sell |
15,346
-761
| -5% | -$40.4K | 0.03% | 484 |
|
|
2015
Q1 | $819K | Sell |
16,107
-2,208
| -12% | -$109K | 0.02% | 522 |
|
|
2014
Q4 | $930K | Sell |
18,315
-1,382
| -7% | -$71.4K | 0.03% | 487 |
|
|
2014
Q3 | $1.12M | Sell |
19,697
-3,645
| -16% | -$198K | 0.03% | 460 |
|
|
2014
Q2 | $1.16M | Sell |
23,342
-2,681
| -10% | -$129K | 0.03% | 470 |
|
|
2014
Q1 | $1.19M | Sell |
26,023
-69
| -0.3% | -$3.25K | 0.04% | 461 |
|
|
2013
Q4 | $1.31M | Sell |
26,092
-62,522
| -71% | -$2.98M | 0.04% | 418 |
|
|
2013
Q3 | $4.98M | Sell |
88,614
-5,668
| -6% | -$317K | 0.14% | 147 |
|
|
2013
Q2 | $4.53M | Buy |
+94,282
| New | +$4.87M | 0.13% | 157 |
|
Other funds holding CTXS
BTI
TF
IA
HNB