American Century Companies’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 |
-5,977
| Closed | -$622K | – | 2643 |
|
2022
Q3 | $622K | Sell |
5,977
-113
| -2% | -$11.8K | ﹤0.01% | 1876 |
|
2022
Q2 | $592K | Sell |
6,090
-14
| -0.2% | -$1.36K | ﹤0.01% | 1859 |
|
2022
Q1 | $616K | Sell |
6,104
-4,510
| -42% | -$455K | ﹤0.01% | 1874 |
|
2021
Q4 | $1M | Buy |
10,614
+5,613
| +112% | +$531K | ﹤0.01% | 1644 |
|
2021
Q3 | $537K | Sell |
5,001
-5,425
| -52% | -$583K | ﹤0.01% | 1853 |
|
2021
Q2 | $1.22M | Sell |
10,426
-147,646
| -93% | -$17.3M | ﹤0.01% | 1457 |
|
2021
Q1 | $22.2M | Buy |
158,072
+28,426
| +22% | +$3.99M | 0.02% | 622 |
|
2020
Q4 | $16.9M | Buy |
129,646
+111,362
| +609% | +$14.5M | 0.01% | 657 |
|
2020
Q3 | $2.52M | Buy |
18,284
+12,489
| +216% | +$1.72M | ﹤0.01% | 913 |
|
2020
Q2 | $857K | Buy |
5,795
+392
| +7% | +$58K | ﹤0.01% | 1129 |
|
2020
Q1 | $765K | Sell |
5,403
-14,371
| -73% | -$2.03M | ﹤0.01% | 1054 |
|
2019
Q4 | $2.19M | Buy |
19,774
+17,118
| +645% | +$1.9M | ﹤0.01% | 913 |
|
2019
Q3 | $256K | Buy |
+2,656
| New | +$256K | ﹤0.01% | 1153 |
|
2019
Q2 | – | Sell |
-28,647
| Closed | -$2.86M | – | 1375 |
|
2019
Q1 | $2.86M | Buy |
+28,647
| New | +$2.86M | ﹤0.01% | 934 |
|
2018
Q4 | – | Sell |
-7,591
| Closed | -$844K | – | 1376 |
|
2018
Q3 | $844K | Sell |
7,591
-24,956
| -77% | -$2.77M | ﹤0.01% | 1123 |
|
2018
Q2 | $3.41M | Buy |
32,547
+1,013
| +3% | +$106K | ﹤0.01% | 924 |
|
2018
Q1 | $2.93M | Sell |
31,534
-3,090
| -9% | -$287K | ﹤0.01% | 940 |
|
2017
Q4 | $3.05M | Sell |
34,624
-9,877
| -22% | -$869K | ﹤0.01% | 935 |
|
2017
Q3 | $3.42M | Sell |
44,501
-153,154
| -77% | -$11.8M | ﹤0.01% | 936 |
|
2017
Q2 | $15.7M | Sell |
197,655
-434,463
| -69% | -$34.6M | 0.02% | 578 |
|
2017
Q1 | $52.7M | Sell |
632,118
-122,230
| -16% | -$10.2M | 0.05% | 368 |
|
2016
Q4 | $53.6M | Buy |
754,348
+551,083
| +271% | +$39.2M | 0.06% | 367 |
|
2016
Q3 | $13.8M | Buy |
203,265
+9,726
| +5% | +$660K | 0.02% | 602 |
|
2016
Q2 | $12.3M | Buy |
193,539
+120,572
| +165% | +$7.69M | 0.01% | 617 |
|
2016
Q1 | $4.57M | Buy |
72,967
+38,784
| +113% | +$2.43M | 0.01% | 841 |
|
2015
Q4 | $2.06M | Buy |
+34,183
| New | +$2.06M | ﹤0.01% | 1018 |
|
2013
Q4 | – | Sell |
-225,190
| Closed | -$12.7M | – | 1525 |
|
2013
Q3 | $12.7M | Sell |
225,190
-992
| -0.4% | -$55.8K | 0.02% | 628 |
|
2013
Q2 | $10.9M | Buy |
+226,182
| New | +$10.9M | 0.01% | 654 |
|