Tokio Marine Asset Management’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 |
-183,139
| Closed | -$19M | – | 560 |
|
|
2022
Q3 | $19M | Buy |
+183,139
| New | +$19M | 1.62% | 14 |
|
|
2021
Q1 | – | Sell |
-5,190
| Closed | -$675K | – | 405 |
|
|
2020
Q4 | $675K | Buy |
5,190
+132
| +3% | +$17.2K | 0.07% | 144 |
|
|
2020
Q3 | $697K | Buy |
5,058
+62
| +1% | +$8.54K | 0.09% | 121 |
|
|
2020
Q2 | $739K | Sell |
4,996
-151
| -3% | -$22.3K | 0.11% | 97 |
|
|
2020
Q1 | $729K | Sell |
5,147
-654
| -11% | -$92.6K | 0.12% | 87 |
|
|
2019
Q4 | $643K | Buy |
+5,801
| New | +$643K | 0.1% | 116 |
|
|
2019
Q2 | – | Sell |
-3,501
| Closed | -$349K | – | 235 |
|
|
2019
Q1 | $349K | Sell |
3,501
-420
| -11% | -$41.9K | 0.06% | 164 |
|
|
2018
Q4 | $402K | Sell |
3,921
-1,268
| -24% | -$130K | 0.08% | 150 |
|
|
2018
Q3 | $577K | Sell |
5,189
-3,522
| -40% | -$392K | 0.1% | 120 |
|
|
2018
Q2 | $913K | Sell |
8,711
-5,902
| -40% | -$619K | 0.17% | 92 |
|
|
2018
Q1 | $1.36M | Sell |
14,613
-9,723
| -40% | -$902K | 0.24% | 76 |
|
|
2017
Q4 | $2.14M | Buy |
24,336
+3,860
| +19% | +$340K | 0.32% | 76 |
|
|
2017
Q3 | $1.57M | Buy |
20,476
+1,954
| +11% | +$150K | 0.24% | 107 |
|
|
2017
Q2 | $1.47M | Sell |
18,522
-7,305
| -28% | -$581K | 0.21% | 123 |
|
|
2017
Q1 | $2.15M | Buy |
25,827
+21,150
| +452% | +$1.76M | 0.28% | 105 |
|
|
2016
Q4 | $333K | Sell |
4,677
-1,679
| -26% | -$120K | 0.04% | 309 |
|
|
2016
Q3 | $431K | Sell |
6,356
-551
| -8% | -$37.4K | 0.05% | 316 |
|
|
2016
Q2 | $440K | Sell |
6,907
-348
| -5% | -$22.2K | 0.05% | 331 |
|
|
2016
Q1 | $454K | Sell |
7,255
-302
| -4% | -$18.9K | 0.05% | 331 |
|
|
2015
Q4 | $455K | Sell |
7,557
-597
| -7% | -$35.9K | 0.05% | 325 |
|
|
2015
Q3 | $450K | Sell |
8,154
-522
| -6% | -$28.8K | 0.05% | 339 |
|
|
2015
Q2 | $485K | Sell |
8,676
-1,768
| -17% | -$98.8K | 0.05% | 356 |
|
|
2015
Q1 | $531K | Sell |
10,444
-1,736
| -14% | -$88.3K | 0.05% | 375 |
|
|
2014
Q4 | $619K | Sell |
12,180
-4,037
| -25% | -$205K | 0.05% | 360 |
|
|
2014
Q3 | $921K | Sell |
16,217
-2,768
| -15% | -$157K | 0.07% | 307 |
|
|
2014
Q2 | $946K | Hold |
18,985
| – | – | 0.06% | 328 |
|
|
2014
Q1 | $868K | Hold |
18,985
| – | – | 0.06% | 363 |
|
|
2013
Q4 | $956K | Hold |
18,985
| – | – | 0.06% | 340 |
|
|
2013
Q3 | $1.07M | Sell |
18,985
-574
| -3% | -$32.3K | 0.07% | 302 |
|
|
2013
Q2 | $940K | Buy |
+19,559
| New | +$940K | 0.06% | 345 |
|