Advisors 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
Q3 | – | Sell |
-4,840
| Closed | -$470K | – | 1520 |
|
|
2022
Q2 | $470K | Sell |
4,840
-955
| -16% | -$92.7K | 0.01% | 956 |
|
|
2022
Q1 | $585K | Sell |
5,795
-1,157
| -17% | -$117K | 0.01% | 958 |
|
|
2021
Q4 | $658K | Sell |
6,952
-948
| -12% | -$89.7K | 0.01% | 931 |
|
|
2021
Q3 | $848K | Buy |
7,900
+1,500
| +23% | +$161K | 0.01% | 873 |
|
|
2021
Q2 | $751K | Buy |
6,400
+2,341
| +58% | +$275K | 0.01% | 910 |
|
|
2021
Q1 | $570K | Buy |
4,059
+905
| +29% | +$127K | 0.01% | 988 |
|
|
2020
Q4 | $410K | Buy |
3,154
+2,073
| +192% | +$269K | 0.01% | 1029 |
|
|
2020
Q3 | $149K | Buy |
+1,081
| New | +$149K | ﹤0.01% | 1241 |
|
|
2017
Q1 | – | Sell |
-879
| Closed | -$63K | – | 1788 |
|
|
2016
Q4 | $63K | Hold |
879
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q3 | $60K | Hold |
879
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q2 | $56K | Hold |
879
| – | – | ﹤0.01% | 1653 |
|
|
2016
Q1 | $55K | Hold |
879
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q4 | $53K | Sell |
879
-126
| -13% | -$7.6K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $55K | Hold |
1,005
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q2 | $56K | Hold |
1,005
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q1 | $51K | Sell |
1,005
-1,464
| -59% | -$74.3K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $125K | Sell |
2,469
-423
| -15% | -$21.4K | ﹤0.01% | 1425 |
|
|
2014
Q3 | $164K | Sell |
2,892
-636
| -18% | -$36.1K | ﹤0.01% | 1327 |
|
|
2014
Q2 | $175K | Sell |
3,528
-541
| -13% | -$26.8K | ﹤0.01% | 1320 |
|
|
2014
Q1 | $186K | Sell |
4,069
-1,312
| -24% | -$60K | ﹤0.01% | 1267 |
|
|
2013
Q4 | $271K | Sell |
5,381
-701
| -12% | -$35.3K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $342K | Sell |
6,082
-351
| -5% | -$19.7K | 0.01% | 1005 |
|
|
2013
Q2 | $309K | Buy |
+6,433
| New | +$309K | 0.01% | 977 |
|