AllianceBernstein’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
Q4 | – | Sell |
-339,464
| Closed | -$35.3M | – | 3380 |
|
|
2022
Q3 | $35.3M | Sell |
339,464
-39,084
| -10% | -$4.06M | 0.02% | 644 |
|
|
2022
Q2 | $36.8M | Buy |
378,548
+59,521
| +19% | +$5.78M | 0.02% | 662 |
|
|
2022
Q1 | $32.2M | Sell |
319,027
-2,117,064
| -87% | -$214M | 0.01% | 739 |
|
|
2021
Q4 | $230M | Sell |
2,436,091
-370,671
| -13% | -$35.1M | 0.08% | 223 |
|
|
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% | -$12.2M | 0.13% | 153 |
|
|
2021
Q1 | $390M | Buy |
2,779,146
+291,338
| +12% | +$40.9M | 0.17% | 114 |
|
|
2020
Q4 | $324M | Buy |
2,487,808
+622,623
| +33% | +$81M | 0.15% | 118 |
|
|
2020
Q3 | $257M | Sell |
1,865,185
-25,085
| -1% | -$3.45M | 0.14% | 129 |
|
|
2020
Q2 | $280M | Sell |
1,890,270
-192,990
| -9% | -$28.5M | 0.16% | 120 |
|
|
2020
Q1 | $295M | Buy |
2,083,260
+438,753
| +27% | +$62.1M | 0.21% | 95 |
|
|
2019
Q4 | $182M | Buy |
1,644,507
+574,790
| +54% | +$63.7M | 0.1% | 174 |
|
|
2019
Q3 | $103M | Buy |
1,069,717
+166,452
| +18% | +$16.1M | 0.06% | 304 |
|
|
2019
Q2 | $88.6M | Buy |
903,265
+576,840
| +177% | +$56.6M | 0.06% | 339 |
|
|
2019
Q1 | $32.5M | Buy |
326,425
+50,772
| +18% | +$5.06M | 0.02% | 657 |
|
|
2018
Q4 | $28.2M | Buy |
275,653
+22,941
| +9% | +$2.35M | 0.02% | 642 |
|
|
2018
Q3 | $28.1M | Sell |
252,712
-28,860
| -10% | -$3.21M | 0.02% | 689 |
|
|
2018
Q2 | $29.5M | Buy |
281,572
+20,672
| +8% | +$2.17M | 0.02% | 669 |
|
|
2018
Q1 | $24.2M | Sell |
260,900
-14,433
| -5% | -$1.34M | 0.02% | 711 |
|
|
2017
Q4 | $24.2M | Sell |
275,333
-18,422
| -6% | -$1.62M | 0.02% | 696 |
|
|
2017
Q3 | $22.6M | Sell |
293,755
-8,206
| -3% | -$630K | 0.02% | 725 |
|
|
2017
Q2 | $24M | Sell |
301,961
-47,447
| -14% | -$3.78M | 0.02% | 692 |
|
|
2017
Q1 | $29.1M | Sell |
349,408
-294,166
| -46% | -$24.5M | 0.02% | 623 |
|
|
2016
Q4 | $45.8M | Sell |
643,574
-100,445
| -14% | -$7.14M | 0.04% | 476 |
|
|
2016
Q3 | $50.5M | Buy |
744,019
+377,176
| +103% | +$25.6M | 0.04% | 448 |
|
|
2016
Q2 | $23.4M | Buy |
366,843
+79
| +0% | +$5.04K | 0.02% | 636 |
|
|
2016
Q1 | $23M | Sell |
366,764
-1,198
| -0.3% | -$75K | 0.02% | 653 |
|
|
2015
Q4 | $22.2M | Sell |
367,962
-3,921
| -1% | -$236K | 0.02% | 667 |
|
|
2015
Q3 | $20.5M | Sell |
371,883
-60,795
| -14% | -$3.35M | 0.02% | 682 |
|
|
2015
Q2 | $24.2M | Buy |
432,678
+49,688
| +13% | +$2.78M | 0.02% | 661 |
|
|
2015
Q1 | $19.5M | Sell |
382,990
-14,641
| -4% | -$745K | 0.02% | 731 |
|
|
2014
Q4 | $20.2M | Sell |
397,631
-12,267
| -3% | -$623K | 0.02% | 694 |
|
|
2014
Q3 | $23.3M | Buy |
409,898
+10,564
| +3% | +$600K | 0.02% | 647 |
|
|
2014
Q2 | $19.9M | Sell |
399,334
-27,949
| -7% | -$1.39M | 0.02% | 691 |
|
|
2014
Q1 | $19.5M | Sell |
427,283
-11,329
| -3% | -$518K | 0.02% | 679 |
|
|
2013
Q4 | $22.1M | Sell |
438,612
-3,881,913
| -90% | -$196M | 0.02% | 637 |
|
|
2013
Q3 | $243M | Sell |
4,320,525
-1,516,809
| -26% | -$85.3M | 0.24% | 94 |
|
|
2013
Q2 | $280M | Buy |
+5,837,334
| New | +$280M | 0.3% | 81 |
|