Vestcor Inc’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 |
-36,720
| Closed | -$3.81M | – | 1497 |
|
|
2022
Q3 | $3.81M | Buy |
36,720
+60
| +0.2% | +$6.14K | 0.14% | 163 |
|
|
2022
Q2 | $3.56M | Buy |
36,660
+774
| +2% | +$77K | 0.13% | 174 |
|
|
2022
Q1 | $3.62M | Sell |
35,886
-3,190
| -8% | -$322K | 0.12% | 192 |
|
|
2021
Q4 | $3.7M | Sell |
39,076
-29,180
| -43% | -$2.67M | 0.13% | 176 |
|
|
2021
Q3 | $7.33M | Sell |
68,256
-23,688
| -26% | -$2.56M | 0.27% | 101 |
|
|
2021
Q2 | $10.8M | Sell |
91,944
-1,335
| -1% | -$166K | 0.36% | 69 |
|
|
2021
Q1 | $13.1M | Sell |
93,279
-54
| -0.1% | -$7.24K | 0.49% | 41 |
|
|
2020
Q4 | $12.1M | Sell |
93,333
-216
| -0.2% | -$27.5K | 0.51% | 42 |
|
|
2020
Q3 | $12.9M | Buy |
93,549
+113
| +0.1% | +$16.1K | 0.6% | 31 |
|
|
2020
Q2 | $13.8M | Sell |
93,436
-8,117
| -8% | -$1.17M | 0.72% | 22 |
|
|
2020
Q1 | $14.4M | Buy |
101,553
+5,162
| +5% | +$616K | 0.81% | 14 |
|
|
2019
Q4 | $10.7M | Buy |
+96,391
| New | +$10.4M | 0.5% | 47 |
|
Other funds holding CTXS
BTI
TF
IA
HNB