Sumitomo Mitsui Trust Group’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
Q3 | – | Sell |
-437,426
| Closed | -$42.5M | – | 1253 |
|
|
2022
Q2 | $42.5M | Buy |
437,426
+19,084
| +5% | +$1.9M | 0.03% | 559 |
|
|
2022
Q1 | $42.2M | Sell |
418,342
-35,914
| -8% | -$3.63M | 0.03% | 582 |
|
|
2021
Q4 | $43M | Buy |
454,256
+11,320
| +3% | +$1.03M | 0.03% | 582 |
|
|
2021
Q3 | $47.6M | Sell |
442,936
-19,932
| -4% | -$2.15M | 0.03% | 561 |
|
|
2021
Q2 | $54.3M | Sell |
462,868
-12,242
| -3% | -$1.52M | 0.03% | 529 |
|
|
2021
Q1 | $66.7M | Sell |
475,110
-24,777
| -5% | -$3.32M | 0.04% | 451 |
|
|
2020
Q4 | $65M | Sell |
499,887
-75,327
| -13% | -$9.58M | 0.04% | 440 |
|
|
2020
Q3 | $79.2M | Sell |
575,214
-17,958
| -3% | -$2.57M | 0.05% | 369 |
|
|
2020
Q2 | $87.7M | Sell |
593,172
-187,731
| -24% | -$27M | 0.06% | 337 |
|
|
2020
Q1 | $111M | Buy |
780,903
+163,547
| +26% | +$19.5M | 0.1% | 227 |
|
|
2019
Q4 | $68.5M | Buy |
617,356
+45,447
| +8% | +$4.89M | 0.05% | 373 |
|
|
2019
Q3 | $55.2M | Buy |
571,909
+18,584
| +3% | +$1.78M | 0.05% | 412 |
|
|
2019
Q2 | $54.3M | Sell |
553,325
-35,273
| -6% | -$3.46M | 0.05% | 406 |
|
|
2019
Q1 | $58.7M | Buy |
588,598
+4,277
| +0.7% | +$443K | 0.05% | 367 |
|
|
2018
Q4 | $59.5M | Buy |
584,321
+121,427
| +26% | +$12.8M | 0.06% | 314 |
|
|
2018
Q3 | $51.5M | Buy |
462,894
+11,166
| +2% | +$1.24M | 0.06% | 365 |
|
|
2018
Q2 | $47.4M | Buy |
451,728
+3,109
| +0.7% | +$320K | 0.06% | 378 |
|
|
2018
Q1 | $41.6M | Buy |
448,619
+320
| +0.1% | +$29.4K | 0.05% | 390 |
|
|
2017
Q4 | $39.5M | Sell |
448,299
-9,994
| -2% | -$846K | 0.05% | 404 |
|
|
2017
Q3 | $35.2M | Sell |
458,293
-11,673
| -2% | -$907K | 0.05% | 408 |
|
|
2017
Q2 | $37.4M | Buy |
469,966
+11,784
| +3% | +$977K | 0.05% | 373 |
|
|
2017
Q1 | $38.2M | Sell |
458,182
-198,943
| -30% | -$15.5M | 0.06% | 356 |
|
|
2016
Q4 | $46.7M | Buy |
657,125
+18,100
| +3% | +$1.25M | 0.08% | 295 |
|
|
2016
Q3 | $43.4M | Sell |
639,025
-8,021
| -1% | -$546K | 0.07% | 315 |
|
|
2016
Q2 | $41.3M | Sell |
647,046
-7,895
| -1% | -$519K | 0.07% | 311 |
|
|
2016
Q1 | $41M | Buy |
654,941
+6,695
| +1% | +$379K | 0.07% | 308 |
|
|
2015
Q4 | $39.7M | Buy |
648,246
+12,958
| +2% | +$796K | 0.07% | 303 |
|
|
2015
Q3 | $35M | Buy |
635,288
+113,862
| +22% | +$6.48M | 0.07% | 336 |
|
|
2015
Q2 | $29.1M | Sell |
521,426
-27,180
| -5% | -$1.44M | 0.05% | 409 |
|
|
2015
Q1 | $27.9M | Buy |
548,606
+62,998
| +13% | +$3.1M | 0.05% | 430 |
|
|
2014
Q4 | $24.9M | Sell |
485,608
-26,146
| -5% | -$1.35M | 0.05% | 439 |
|
|
2014
Q3 | $29.1M | Sell |
511,754
-41,003
| -7% | -$2.23M | 0.06% | 375 |
|
|
2014
Q2 | $27.5M | Sell |
552,757
-26,066
| -5% | -$1.25M | 0.06% | 390 |
|
|
2014
Q1 | $26.5M | Sell |
578,823
-12,200
| -2% | -$575K | 0.06% | 400 |
|
|
2013
Q4 | $29.6M | Sell |
591,023
-28,055
| -5% | -$1.34M | 0.06% | 362 |
|
|
2013
Q3 | $34.8M | Sell |
619,078
-480
| -0.1% | -$26.8K | 0.08% | 311 |
|
|
2013
Q2 | $29.8M | Buy |
+619,558
| New | +$32M | 0.07% | 335 |
|
Other funds holding CTXS
PCM
N
TAL
