AJO LP’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,054
| Closed | -$267K | – | 263 |
|
|
2020
Q4 | $267K | Sell |
2,054
-489,619
| -100% | -$63.6M | 0.03% | 228 |
|
|
2020
Q3 | $67.7M | Sell |
491,673
-359,680
| -42% | -$49.5M | 0.72% | 40 |
|
|
2020
Q2 | $126M | Buy |
851,353
+388,734
| +84% | +$57.5M | 1.15% | 17 |
|
|
2020
Q1 | $65.5M | Sell |
462,619
-153,360
| -25% | -$21.7M | 0.59% | 46 |
|
|
2019
Q4 | $68.3M | Sell |
615,979
-1,228,557
| -67% | -$136M | 0.4% | 86 |
|
|
2019
Q3 | $178M | Buy |
1,844,536
+126,826
| +7% | +$12.2M | 1.03% | 24 |
|
|
2019
Q2 | $169M | Buy |
1,717,710
+59,983
| +4% | +$5.89M | 0.88% | 29 |
|
|
2019
Q1 | $165M | Sell |
1,657,727
-82,732
| -5% | -$8.25M | 0.85% | 31 |
|
|
2018
Q4 | $178M | Sell |
1,740,459
-73,812
| -4% | -$7.56M | 1% | 22 |
|
|
2018
Q3 | $202M | Sell |
1,814,271
-550,322
| -23% | -$61.2M | 0.95% | 24 |
|
|
2018
Q2 | $248M | Buy |
2,364,593
+7,346
| +0.3% | +$770K | 1.14% | 17 |
|
|
2018
Q1 | $219M | Buy |
2,357,247
+904,061
| +62% | +$83.9M | 1% | 19 |
|
|
2017
Q4 | $128M | Sell |
1,453,186
-26,973
| -2% | -$2.37M | 0.55% | 63 |
|
|
2017
Q3 | $114M | Buy |
1,480,159
+94,952
| +7% | +$7.29M | 0.49% | 64 |
|
|
2017
Q2 | $110M | Buy |
1,385,207
+1,144
| +0.1% | +$91K | 0.47% | 69 |
|
|
2017
Q1 | $115M | Sell |
1,384,063
-1,442,536
| -51% | -$120M | 0.48% | 69 |
|
|
2016
Q4 | $201M | Sell |
2,826,599
-71,357
| -2% | -$5.07M | 0.83% | 43 |
|
|
2016
Q3 | $197M | Buy |
2,897,956
+21,029
| +0.7% | +$1.43M | 0.84% | 39 |
|
|
2016
Q2 | $183M | Buy |
2,876,927
+872,095
| +43% | +$55.6M | 0.82% | 41 |
|
|
2016
Q1 | $125M | Buy |
2,004,832
+252,865
| +14% | +$15.8M | 0.54% | 61 |
|
|
2015
Q4 | $106M | Buy |
1,751,967
+915,715
| +110% | +$55.2M | 0.46% | 70 |
|
|
2015
Q3 | $46.1M | Buy |
836,252
+36,521
| +5% | +$2.01M | 0.21% | 112 |
|
|
2015
Q2 | $44.7M | Buy |
799,731
+198,630
| +33% | +$11.1M | 0.19% | 111 |
|
|
2015
Q1 | $30.6M | Buy |
601,101
+537,934
| +852% | +$27.4M | 0.13% | 130 |
|
|
2014
Q4 | $3.21M | Buy |
+63,167
| New | +$3.21M | 0.01% | 306 |
|