Tredje AP-fonden’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 |
-24,980
| Closed | -$2.6M | – | 557 |
|
|
2022
Q3 | $2.6M | Buy |
+24,980
| New | +$2.6M | 0.05% | 276 |
|
|
2020
Q1 | – | Sell |
-46,143
| Closed | -$5.12M | – | 413 |
|
|
2019
Q4 | $5.12M | Sell |
46,143
-2,323
| -5% | -$258K | 0.26% | 97 |
|
|
2019
Q3 | $4.68M | Buy |
48,466
+3,371
| +7% | +$325K | 0.22% | 116 |
|
|
2019
Q2 | $4.43M | Buy |
45,095
+10,984
| +32% | +$1.08M | 0.21% | 110 |
|
|
2019
Q1 | $3.4M | Sell |
34,111
-5,274
| -13% | -$526K | 0.18% | 148 |
|
|
2018
Q4 | $4.04M | Buy |
39,385
+2,379
| +6% | +$244K | 0.25% | 100 |
|
|
2018
Q3 | $4.11M | Sell |
37,006
-30,986
| -46% | -$3.44M | 0.2% | 119 |
|
|
2018
Q2 | $7.13M | Buy |
+67,992
| New | +$7.13M | 0.25% | 126 |
|
|
2017
Q2 | – | Sell |
-6,410
| Closed | -$535K | – | 587 |
|
|
2017
Q1 | $535K | Sell |
6,410
-90
| -1% | -$7.51K | 0.02% | 495 |
|
|
2016
Q4 | $462K | Buy |
+6,500
| New | +$462K | 0.02% | 490 |
|
|
2016
Q2 | – | Sell |
-640
| Closed | -$42K | – | 568 |
|
|
2016
Q1 | $42K | Buy |
+640
| New | +$42K | ﹤0.01% | 440 |
|