Thrivent Financial for Lutherans’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,320
| Closed | -$553K | – | 2490 |
|
|
2022
Q3 | $553K | Sell |
5,320
-179
| -3% | -$18.6K | ﹤0.01% | 2027 |
|
|
2022
Q2 | $534K | Buy |
5,499
+23
| +0.4% | +$2.23K | ﹤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% | +$852 | ﹤0.01% | 2178 |
|
|
2021
Q3 | $586K | Sell |
5,455
-61,090
| -92% | -$6.56M | ﹤0.01% | 2114 |
|
|
2021
Q2 | $7.8M | Buy |
66,545
+51
| +0.1% | +$5.98K | 0.02% | 765 |
|
|
2021
Q1 | $9.33M | Sell |
66,494
-37,605
| -36% | -$5.28M | 0.02% | 684 |
|
|
2020
Q4 | $13.5M | Sell |
104,099
-6,764
| -6% | -$880K | 0.03% | 557 |
|
|
2020
Q3 | $15.3M | Buy |
110,863
+207
| +0.2% | +$28.5K | 0.04% | 478 |
|
|
2020
Q2 | $16.4M | Buy |
110,656
+67,650
| +157% | +$10M | 0.05% | 416 |
|
|
2020
Q1 | $6.09M | Buy |
43,006
+37,427
| +671% | +$5.3M | 0.02% | 610 |
|
|
2019
Q4 | $619K | Sell |
5,579
-59
| -1% | -$6.55K | ﹤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% | +$100 | ﹤0.01% | 1739 |
|
|
2018
Q4 | $577K | Buy |
5,627
+99
| +2% | +$10.2K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $614K | Buy |
5,528
+122
| +2% | +$13.6K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $567K | Buy |
5,406
+8
| +0.1% | +$839 | ﹤0.01% | 1617 |
|
|
2018
Q1 | $501K | Sell |
5,398
-411
| -7% | -$38.1K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $511K | Sell |
5,809
-73
| -1% | -$6.42K | ﹤0.01% | 1677 |
|
|
2017
Q3 | $453K | Buy |
5,882
+130
| +2% | +$10K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $458K | Sell |
5,752
-125
| -2% | -$9.95K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $491K | Sell |
5,877
-1,051
| -15% | -$87.8K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $493K | Buy |
6,928
+414
| +6% | +$29.5K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $442K | Sell |
6,514
-20,808
| -76% | -$1.41M | ﹤0.01% | 1516 |
|
|
2016
Q2 | $1.74M | Buy |
27,322
+448
| +2% | +$28.6K | 0.01% | 920 |
|
|
2016
Q1 | $1.68M | Buy |
26,874
+10,733
| +66% | +$671K | 0.01% | 917 |
|
|
2015
Q4 | $972K | Sell |
16,141
-68,249
| -81% | -$4.11M | ﹤0.01% | 1078 |
|
|
2015
Q3 | $4.66M | Buy |
84,390
+79,178
| +1,519% | +$4.37M | 0.02% | 573 |
|
|
2015
Q2 | $291K | Sell |
5,212
-108,488
| -95% | -$6.06M | ﹤0.01% | 1422 |
|
|
2015
Q1 | $5.78M | Buy |
113,700
+1,431
| +1% | +$72.8K | 0.03% | 453 |
|
|
2014
Q4 | $5.7M | Sell |
112,269
-228,593
| -67% | -$11.6M | 0.03% | 446 |
|
|
2014
Q3 | $19.4M | Sell |
340,862
-46,829
| -12% | -$2.66M | 0.11% | 196 |
|
|
2014
Q2 | $19.3M | Buy |
387,691
+265,351
| +217% | +$13.2M | 0.11% | 204 |
|
|
2014
Q1 | $5.6M | Buy |
122,340
+116,940
| +2,166% | +$5.35M | 0.03% | 416 |
|
|
2013
Q4 | $272K | Sell |
5,400
-1,918,172
| -100% | -$96.6M | ﹤0.01% | 1323 |
|
|
2013
Q3 | $108M | Sell |
1,923,572
-167,209
| -8% | -$9.4M | 0.68% | 30 |
|
|
2013
Q2 | $100K | Buy |
+2,090,781
| New | +$100K | 0.65% | 31 |
|