Aperio Group’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $55.6M | Sell |
427,586
-36,494
| -8% | -$4.75M | 0.16% | 112 |
|
|
2020
Q3 | $63.9M | Sell |
464,080
-34,227
| -7% | -$4.71M | 0.22% | 79 |
|
|
2020
Q2 | $73.7M | Sell |
498,307
-33,265
| -6% | -$4.92M | 0.27% | 63 |
|
|
2020
Q1 | $75.2M | Sell |
531,572
-29,856
| -5% | -$4.23M | 0.33% | 56 |
|
|
2019
Q4 | $62.3M | Buy |
561,428
+173,488
| +45% | +$19.2M | 0.22% | 86 |
|
|
2019
Q3 | $37.4M | Buy |
387,940
+111,193
| +40% | +$10.7M | 0.15% | 151 |
|
|
2019
Q2 | $27.2M | Buy |
276,747
+103,990
| +60% | +$10.2M | 0.11% | 206 |
|
|
2019
Q1 | $17.2M | Buy |
172,757
+2,556
| +2% | +$255K | 0.07% | 294 |
|
|
2018
Q4 | $17.4M | Buy |
170,201
+26,012
| +18% | +$2.67M | 0.09% | 260 |
|
|
2018
Q3 | $16M | Buy |
144,189
+3,392
| +2% | +$377K | 0.07% | 308 |
|
|
2018
Q2 | $14.8M | Sell |
140,797
-12,810
| -8% | -$1.34M | 0.07% | 318 |
|
|
2018
Q1 | $14.3M | Buy |
153,607
+5,185
| +3% | +$481K | 0.07% | 321 |
|
|
2017
Q4 | $13.1M | Buy |
148,422
+4,543
| +3% | +$400K | 0.07% | 346 |
|
|
2017
Q3 | $11.1M | Sell |
143,879
-2,998
| -2% | -$230K | 0.06% | 364 |
|
|
2017
Q2 | $11.7M | Buy |
146,877
+22,835
| +18% | +$1.82M | 0.07% | 326 |
|
|
2017
Q1 | $10.3M | Sell |
124,042
-11,633
| -9% | -$970K | 0.07% | 334 |
|
|
2016
Q4 | $9.65M | Buy |
135,675
+9,757
| +8% | +$694K | 0.07% | 310 |
|
|
2016
Q3 | $8.55M | Buy |
125,918
+6,682
| +6% | +$453K | 0.06% | 362 |
|
|
2016
Q2 | $7.6M | Buy |
119,236
+45,532
| +62% | +$2.9M | 0.06% | 366 |
|
|
2016
Q1 | $4.61M | Buy |
73,704
+9,322
| +14% | +$583K | 0.04% | 508 |
|
|
2015
Q4 | $3.88M | Buy |
64,382
+3,775
| +6% | +$227K | 0.04% | 530 |
|
|
2015
Q3 | $3.34M | Buy |
60,607
+6,861
| +13% | +$379K | 0.03% | 561 |
|
|
2015
Q2 | $3M | Buy |
53,746
+6,530
| +14% | +$365K | 0.03% | 574 |
|
|
2015
Q1 | $2.4M | Buy |
47,216
+1,271
| +3% | +$64.6K | 0.03% | 613 |
|
|
2014
Q4 | $2.33M | Buy |
45,945
+2
| +0% | +$102 | 0.03% | 600 |
|
|
2014
Q3 | $2.61M | Buy |
45,943
+1,161
| +3% | +$66K | 0.04% | 540 |
|
|
2014
Q2 | $2.23M | Buy |
44,782
+10,696
| +31% | +$533K | 0.03% | 558 |
|
|
2014
Q1 | $1.56M | Buy |
+34,086
| New | +$1.56M | 0.02% | 794 |
|
|
2013
Q4 | – | Sell |
-40,623
| Closed | -$2.28M | – | 774 |
|
|
2013
Q3 | $2.28M | Buy |
40,623
+7,816
| +24% | +$439K | 0.04% | 532 |
|
|
2013
Q2 | $1.58M | Buy |
+32,807
| New | +$1.58M | 0.04% | 584 |
|