Acadian Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Acadian Asset Management’s Portfolio CTXS Stock Details CTXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-257	Closed	-$24K	–	1884
2021 Q4	$24K	Sell	257 -2,078	-89%	-$194K	﹤0.01%	1591
2021 Q3	$250K	Sell	2,335 -156	-6%	-$16.7K	﹤0.01%	1234
2021 Q2	$292K	Sell	2,491 -822,481	-100%	-$96.4M	﹤0.01%	1323
2021 Q1	$116M	Sell	824,972 -888,415	-52%	-$125M	0.45%	55
2020 Q4	$223M	Sell	1,713,387 -161,826	-9%	-$21.1M	0.86%	20
2020 Q3	$258M	Sell	1,875,213 -72,773	-4%	-$10M	1.08%	12
2020 Q2	$288M	Buy	1,947,986 +329,365	+20%	+$48.7M	1.24%	12
2020 Q1	$229M	Buy	1,618,621 +125,268	+8%	+$17.7M	1.31%	11
2019 Q4	$166M	Buy	1,493,353 +335,632	+29%	+$37.2M	0.75%	27
2019 Q3	$112M	Buy	1,157,721 +295,380	+34%	+$28.5M	0.48%	56
2019 Q2	$84.6M	Buy	862,341 +176,079	+26%	+$17.3M	0.41%	67
2019 Q1	$68.4M	Buy	686,262 +437,687	+176%	+$43.6M	0.29%	87
2018 Q4	$25.5M	Sell	248,575 -107,669	-30%	-$11M	0.13%	160
2018 Q3	$39.6M	Buy	356,244 +213,459	+149%	+$23.7M	0.16%	133
2018 Q2	$15M	Buy	142,785 +119,230	+506%	+$12.5M	0.06%	246
2018 Q1	$2.19M	Buy	23,555 +15,316	+186%	+$1.42M	0.01%	573
2017 Q4	$725K	Sell	8,239 -25,780	-76%	-$2.27M	﹤0.01%	750
2017 Q3	$2.61M	Buy	34,019 +1,026	+3%	+$78.8K	0.01%	505
2017 Q2	$2.63M	Buy	32,993 +8,054	+32%	+$641K	0.01%	511
2017 Q1	$2.08M	Sell	24,939 -15,788	-39%	-$1.32M	0.01%	606
2016 Q4	$2.89M	Buy	40,727 +4,093	+11%	+$291K	0.01%	512
2016 Q3	$2.49M	Sell	36,634 -37,025	-50%	-$2.51M	0.01%	496
2016 Q2	$4.7M	Sell	73,659 -183,683	-71%	-$11.7M	0.02%	382
2016 Q1	$16.1M	Sell	257,342 -117,870	-31%	-$7.38M	0.08%	224
2015 Q4	$22.6M	Buy	375,212 +315,052	+524%	+$19M	0.12%	188
2015 Q3	$3.32M	Buy	+60,160	New	+$3.32M	0.02%	464
2014 Q4	–	Sell	-9,478	Closed	-$538K	–	1347
2014 Q3	$538K	Buy	9,478 +7,632	+413%	+$433K	﹤0.01%	663
2014 Q2	$92K	Buy	+1,846	New	+$92K	﹤0.01%	870