AllianceBernstein’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 |
-339,464
| Closed | -$35.3M | – | 3389 |
|
|
2022
Q3 | $35.3M | Sell |
339,464
-39,084
| -10% | -$4M | 0.02% | 645 |
|
|
2022
Q2 | $36.8M | Buy |
378,548
+59,521
| +19% | +$5.92M | 0.02% | 663 |
|
|
2022
Q1 | $32.2M | Sell |
319,027
-2,117,064
| -87% | -$214M | 0.01% | 742 |
|
|
2021
Q4 | $230M | Sell |
2,436,091
-370,671
| -13% | -$33.9M | 0.08% | 224 |
|
|
2021
Q3 | $301M | Buy |
2,806,762
+131,832
| +5% | +$14.2M | 0.12% | 164 |
|
|
2021
Q2 | $314M | Sell |
2,674,930
-104,216
| -4% | -$13M | 0.13% | 153 |
|
|
2021
Q1 | $390M | Buy |
2,779,146
+291,338
| +12% | +$39.1M | 0.17% | 114 |
|
|
2020
Q4 | $324M | Buy |
2,487,808
+622,623
| +33% | +$79.2M | 0.15% | 118 |
|
|
2020
Q3 | $257M | Sell |
1,865,185
-25,085
| -1% | -$3.58M | 0.14% | 129 |
|
|
2020
Q2 | $280M | Sell |
1,890,270
-192,990
| -9% | -$27.8M | 0.16% | 120 |
|
|
2020
Q1 | $295M | Buy |
2,083,260
+438,753
| +27% | +$52.3M | 0.21% | 95 |
|
|
2019
Q4 | $182M | Buy |
1,644,507
+574,790
| +54% | +$61.9M | 0.1% | 174 |
|
|
2019
Q3 | $103M | Buy |
1,069,717
+166,452
| +18% | +$15.9M | 0.06% | 304 |
|
|
2019
Q2 | $88.6M | Buy |
903,265
+576,840
| +177% | +$56.6M | 0.06% | 340 |
|
|
2019
Q1 | $32.5M | Buy |
326,425
+50,772
| +18% | +$5.26M | 0.02% | 658 |
|
|
2018
Q4 | $28.2M | Buy |
275,653
+22,941
| +9% | +$2.42M | 0.02% | 643 |
|
|
2018
Q3 | $28.1M | Sell |
252,712
-28,860
| -10% | -$3.19M | 0.02% | 690 |
|
|
2018
Q2 | $29.5M | Buy |
281,572
+20,672
| +8% | +$2.13M | 0.02% | 671 |
|
|
2018
Q1 | $24.2M | Sell |
260,900
-14,433
| -5% | -$1.33M | 0.02% | 713 |
|
|
2017
Q4 | $24.2M | Sell |
275,333
-18,422
| -6% | -$1.56M | 0.02% | 699 |
|
|
2017
Q3 | $22.6M | Sell |
293,755
-8,206
| -3% | -$637K | 0.02% | 729 |
|
|
2017
Q2 | $24M | Sell |
301,961
-47,447
| -14% | -$3.93M | 0.02% | 695 |
|
|
2017
Q1 | $29.1M | Sell |
349,408
-294,166
| -46% | -$22.9M | 0.02% | 625 |
|
|
2016
Q4 | $45.8M | Sell |
643,574
-100,445
| -14% | -$6.94M | 0.04% | 479 |
|
|
2016
Q3 | $50.5M | Buy |
744,019
+377,176
| +103% | +$25.7M | 0.04% | 452 |
|
|
2016
Q2 | $23.4M | Buy |
366,843
+79
| +0% | +$5.2K | 0.02% | 638 |
|
|
2016
Q1 | $22.9M | Sell |
366,764
-1,198
| -0.3% | -$67.8K | 0.02% | 657 |
|
|
2015
Q4 | $22.2M | Sell |
367,962
-3,921
| -1% | -$241K | 0.02% | 669 |
|
|
2015
Q3 | $20.5M | Sell |
371,883
-60,795
| -14% | -$3.46M | 0.02% | 687 |
|
|
2015
Q2 | $24.2M | Buy |
432,678
+49,688
| +13% | +$2.64M | 0.02% | 664 |
|
|
2015
Q1 | $19.5M | Sell |
382,990
-14,641
| -4% | -$721K | 0.02% | 733 |
|
|
2014
Q4 | $20.2M | Sell |
397,631
-12,267
| -3% | -$634K | 0.02% | 697 |
|
|
2014
Q3 | $23.3M | Buy |
409,898
+10,564
| +3% | +$575K | 0.02% | 653 |
|
|
2014
Q2 | $19.9M | Sell |
399,334
-27,949
| -7% | -$1.34M | 0.02% | 697 |
|
|
2014
Q1 | $19.5M | Sell |
427,283
-11,329
| -3% | -$534K | 0.02% | 682 |
|
|
2013
Q4 | $22.1M | Sell |
438,612
-3,881,913
| -90% | -$185M | 0.02% | 640 |
|
|
2013
Q3 | $243M | Sell |
4,320,525
-1,516,809
| -26% | -$84.8M | 0.24% | 96 |
|
|
2013
Q2 | $280M | Buy |
+5,837,334
| New | +$301M | 0.3% | 82 |
|
Other funds holding CTXS
BTI
TF
IA
HNB