Thrivent Financial for Lutherans’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
-5,320
Closed -$553K 2490
2022
Q3
$553K Sell
5,320
-179
-3% -$18.3K ﹤0.01% 2027
2022
Q2
$534K Buy
5,499
+23
+0.4% +$2.29K ﹤0.01% 2066
2022
Q1
$553K Buy
5,476
+12
+0.2% +$1.21K ﹤0.01% 2143
2021
Q4
$517K Buy
5,464
+9
+0.2% +$822 ﹤0.01% 2178
2021
Q3
$586K Sell
5,455
-61,090
-92% -$6.59M ﹤0.01% 2114
2021
Q2
$7.8M Buy
66,545
+51
+0.1% +$6.35K 0.02% 765
2021
Q1
$9.33M Sell
66,494
-37,605
-36% -$5.04M 0.02% 684
2020
Q4
$13.5M Sell
104,099
-6,764
-6% -$860K 0.03% 557
2020
Q3
$15.3M Buy
110,863
+207
+0.2% +$29.6K 0.04% 478
2020
Q2
$16.4M Buy
110,656
+67,650
+157% +$9.73M 0.05% 416
2020
Q1
$6.09M Buy
43,006
+37,427
+671% +$4.46M 0.02% 610
2019
Q4
$619K Sell
5,579
-59
-1% -$6.35K ﹤0.01% 1782
2019
Q3
$544K Hold
5,638
﹤0.01% 1790
2019
Q2
$553K Buy
5,638
+10
+0.2% +$981 ﹤0.01% 1775
2019
Q1
$561K Buy
5,628
+1
+0% +$104 ﹤0.01% 1739
2018
Q4
$577K Buy
5,627
+99
+2% +$10.5K ﹤0.01% 1488
2018
Q3
$614K Buy
5,528
+122
+2% +$13.5K ﹤0.01% 1577
2018
Q2
$567K Buy
5,406
+8
+0.1% +$823 ﹤0.01% 1617
2018
Q1
$501K Sell
5,398
-411
-7% -$37.8K ﹤0.01% 1641
2017
Q4
$511K Sell
5,809
-73
-1% -$6.18K ﹤0.01% 1677
2017
Q3
$453K Buy
5,882
+130
+2% +$10.1K ﹤0.01% 1624
2017
Q2
$458K Sell
5,752
-125
-2% -$10.4K ﹤0.01% 1554
2017
Q1
$491K Sell
5,877
-1,051
-15% -$81.9K ﹤0.01% 1544
2016
Q4
$493K Buy
6,928
+414
+6% +$28.6K ﹤0.01% 1508
2016
Q3
$442K Sell
6,514
-20,808
-76% -$1.42M ﹤0.01% 1516
2016
Q2
$1.74M Buy
27,322
+448
+2% +$29.5K 0.01% 920
2016
Q1
$1.68M Buy
26,874
+10,733
+66% +$607K 0.01% 917
2015
Q4
$972K Sell
16,141
-68,249
-81% -$4.19M ﹤0.01% 1078
2015
Q3
$4.66M Buy
84,390
+79,178
+1,519% +$4.51M 0.02% 573
2015
Q2
$291K Sell
5,212
-108,488
-95% -$5.77M ﹤0.01% 1422
2015
Q1
$5.78M Buy
113,700
+1,431
+1% +$70.5K 0.03% 453
2014
Q4
$5.7M Sell
112,269
-228,593
-67% -$11.8M 0.03% 446
2014
Q3
$19.4M Sell
340,862
-46,829
-12% -$2.55M 0.11% 196
2014
Q2
$19.3M Buy
387,691
+265,351
+217% +$12.8M 0.11% 204
2014
Q1
$5.6M Buy
122,340
+116,940
+2,166% +$5.51M 0.03% 416
2013
Q4
$272K Sell
5,400
-1,918,172
-100% -$91.4M ﹤0.01% 1323
2013
Q3
$108M Sell
1,923,572
-167,209
-8% -$9.35M 0.68% 30
2013
Q2
$100K Buy
+2,090,781
New +$108M 0.65% 31

Other funds holding CTXS

Thrivent Financial for Lutherans's CTXS Position: Q4 2022 in Review

Thrivent Financial for Lutherans sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 5,320 shares — an estimated $553K sold.

Thrivent Financial for Lutherans first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $108M in Q3 2013. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • Thrivent Financial for Lutherans reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 5,320 Citrix Systems Inc shares in Q4 2022, an estimated $553K.
  • Thrivent Financial for Lutherans first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • Thrivent Financial for Lutherans's Citrix Systems Inc position peaked at $108M in Q3 2013.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2022, filed 8 Feb 2023.