SMDAM
CTXS
Sumitomo Mitsui DS Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$202K | 0.03% | 422 |
|
|
2022
Q2 | $1.08M | Buy |
11,084
+51
| +0.5% | +$4.96K | 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% | -$15.4K | 0.02% | 519 |
|
|
2021
Q3 | $1.2M | Sell |
11,184
-46
| -0.4% | -$4.94K | 0.03% | 454 |
|
|
2021
Q2 | $1.32M | Sell |
11,230
-58
| -0.5% | -$6.8K | 0.03% | 432 |
|
|
2021
Q1 | $1.58M | Buy |
11,288
+601
| +6% | +$84.3K | 0.04% | 369 |
|
|
2020
Q4 | $1.39M | Sell |
10,687
-358
| -3% | -$46.6K | 0.04% | 381 |
|
|
2020
Q3 | $1.52M | Buy |
11,045
+1,130
| +11% | +$156K | 0.05% | 315 |
|
|
2020
Q2 | $1.47M | Sell |
9,915
-942
| -9% | -$139K | 0.05% | 305 |
|
|
2020
Q1 | $1.54M | Sell |
10,857
-261
| -2% | -$36.9K | 0.06% | 249 |
|
|
2019
Q4 | $1.23M | Buy |
11,118
+2,535
| +30% | +$281K | 0.04% | 371 |
|
|
2019
Q3 | $828K | Buy |
8,583
+1,025
| +14% | +$98.9K | 0.03% | 442 |
|
|
2019
Q2 | $741K | Sell |
7,558
-1,453
| -16% | -$142K | 0.03% | 444 |
|
|
2019
Q1 | $898K | Buy |
9,011
+2
| +0% | +$199 | 0.01% | 545 |
|
|
2018
Q4 | $923K | Sell |
9,009
-86
| -0.9% | -$8.81K | 0.02% | 481 |
|
|
2018
Q3 | $1.01M | Sell |
9,095
-199
| -2% | -$22.1K | 0.02% | 511 |
|
|
2018
Q2 | $974K | Sell |
9,294
-1,326
| -12% | -$139K | 0.02% | 521 |
|
|
2018
Q1 | $985K | Sell |
10,620
-375
| -3% | -$34.8K | 0.01% | 521 |
|
|
2017
Q4 | $967K | Sell |
10,995
-272
| -2% | -$23.9K | 0.01% | 531 |
|
|
2017
Q3 | $865K | Sell |
11,267
-1,216
| -10% | -$93.4K | 0.01% | 520 |
|
|
2017
Q2 | $993K | Hold |
12,483
| – | – | 0.02% | 482 |
|
|
2017
Q1 | $1.04M | Buy |
12,483
+809
| +7% | +$67.4K | 0.02% | 477 |
|
|
2016
Q4 | $1.04M | Sell |
11,674
-59
| -0.5% | -$5.27K | 0.02% | 434 |
|
|
2016
Q3 | $999K | Sell |
11,733
-31
| -0.3% | -$2.64K | 0.02% | 438 |
|
|
2016
Q2 | $942K | Buy |
11,764
+127
| +1% | +$10.2K | 0.03% | 410 |
|
|
2016
Q1 | $914K | Buy |
11,637
+88
| +0.8% | +$6.91K | 0.03% | 427 |
|
|
2015
Q4 | $873K | Sell |
11,549
-750
| -6% | -$56.7K | 0.03% | 429 |
|
|
2015
Q3 | $852K | Buy |
12,299
+79
| +0.6% | +$5.47K | 0.03% | 452 |
|
|
2015
Q2 | $857K | Sell |
12,220
-606
| -5% | -$42.5K | 0.03% | 484 |
|
|
2015
Q1 | $819K | Sell |
12,826
-1,758
| -12% | -$112K | 0.02% | 522 |
|
|
2014
Q4 | $930K | Sell |
14,584
-1,101
| -7% | -$70.2K | 0.03% | 487 |
|
|
2014
Q3 | $1.12M | Sell |
15,685
-2,902
| -16% | -$207K | 0.03% | 460 |
|
|
2014
Q2 | $1.16M | Sell |
18,587
-2,135
| -10% | -$133K | 0.03% | 470 |
|
|
2014
Q1 | $1.19M | Sell |
20,722
-55
| -0.3% | -$3.16K | 0.04% | 461 |
|
|
2013
Q4 | $1.31M | Sell |
20,777
-49,787
| -71% | -$3.15M | 0.04% | 418 |
|
|
2013
Q3 | $4.98M | Sell |
70,564
-4,513
| -6% | -$319K | 0.14% | 147 |
|
|
2013
Q2 | $4.53M | Buy |
+75,077
| New | +$4.53M | 0.13% | 157 |
|