CTXS
Bank of America’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-284,848
| Closed | -$29.6M | – | 7762 |
|
|
2022
Q3 | $29.6M | Sell |
284,848
-262,641
| -48% | -$27.3M | ﹤0.01% | 1418 |
|
|
2022
Q2 | $53.2M | Sell |
547,489
-91,584
| -14% | -$8.9M | 0.01% | 1105 |
|
|
2022
Q1 | $64.5M | Sell |
639,073
-140,253
| -18% | -$14.2M | 0.01% | 1082 |
|
|
2021
Q4 | $73.7M | Sell |
779,326
-23,584
| -3% | -$2.23M | 0.01% | 1020 |
|
|
2021
Q3 | $86.2M | Buy |
802,910
+13,343
| +2% | +$1.43M | 0.01% | 947 |
|
|
2021
Q2 | $92.6M | Sell |
789,567
-262,340
| -25% | -$30.8M | 0.01% | 918 |
|
|
2021
Q1 | $148M | Buy |
1,051,907
+89,194
| +9% | +$12.5M | 0.02% | 664 |
|
|
2020
Q4 | $125M | Sell |
962,713
-84,362
| -8% | -$11M | 0.02% | 636 |
|
|
2020
Q3 | $144M | Buy |
1,047,075
+58,386
| +6% | +$8.04M | 0.02% | 563 |
|
|
2020
Q2 | $146M | Buy |
988,689
+123,341
| +14% | +$18.2M | 0.02% | 524 |
|
|
2020
Q1 | $122M | Buy |
865,348
+29,083
| +3% | +$4.12M | 0.02% | 530 |
|
|
2019
Q4 | $92.7M | Sell |
836,265
-176,420
| -17% | -$19.6M | 0.01% | 736 |
|
|
2019
Q3 | $97.7M | Buy |
1,012,685
+284,322
| +39% | +$27.4M | 0.01% | 673 |
|
|
2019
Q2 | $71.5M | Sell |
728,363
-300,989
| -29% | -$29.5M | 0.01% | 830 |
|
|
2019
Q1 | $103M | Sell |
1,029,352
-58,642
| -5% | -$5.84M | 0.02% | 669 |
|
|
2018
Q4 | $111M | Sell |
1,087,994
-265,456
| -20% | -$27.2M | 0.02% | 564 |
|
|
2018
Q3 | $150M | Sell |
1,353,450
-684,288
| -34% | -$76.1M | 0.02% | 511 |
|
|
2018
Q2 | $214M | Sell |
2,037,738
-60,081
| -3% | -$6.3M | 0.04% | 396 |
|
|
2018
Q1 | $195M | Sell |
2,097,819
-98,828
| -4% | -$9.17M | 0.03% | 413 |
|
|
2017
Q4 | $193M | Sell |
2,196,647
-1,014,915
| -32% | -$89.3M | 0.03% | 413 |
|
|
2017
Q3 | $247M | Buy |
3,211,562
+211,245
| +7% | +$16.2M | 0.04% | 363 |
|
|
2017
Q2 | $239M | Buy |
3,000,317
+56,489
| +2% | +$4.5M | 0.05% | 336 |
|
|
2017
Q1 | $245M | Buy |
2,943,828
+173,670
| +6% | +$14.5M | 0.05% | 319 |
|
|
2016
Q4 | $247M | Sell |
2,770,158
-413,538
| -13% | -$36.9M | 0.05% | 304 |
|
|
2016
Q3 | $271M | Buy |
3,183,696
+56,591
| +2% | +$4.82M | 0.06% | 286 |
|
|
2016
Q2 | $250M | Buy |
3,127,105
+310,579
| +11% | +$24.9M | 0.06% | 298 |
|
|
2016
Q1 | $221M | Buy |
2,816,526
+597,787
| +27% | +$47M | 0.05% | 320 |
|
|
2015
Q4 | $168M | Buy |
2,218,739
+631,612
| +40% | +$47.8M | 0.04% | 391 |
|
|
2015
Q3 | $110M | Buy |
1,587,127
+532,413
| +50% | +$36.9M | 0.03% | 508 |
|
|
2015
Q2 | $74M | Buy |
1,054,714
+145,203
| +16% | +$10.2M | 0.02% | 540 |
|
|
2015
Q1 | $58.1M | Sell |
909,511
-174,338
| -16% | -$11.1M | 0.02% | 610 |
|
|
2014
Q4 | $69.2M | Sell |
1,083,849
-445,912
| -29% | -$28.4M | 0.02% | 555 |
|
|
2014
Q3 | $109M | Buy |
1,529,761
+463,929
| +44% | +$33.1M | 0.04% | 422 |
|
|
2014
Q2 | $66.7M | Buy |
1,065,832
+557,469
| +110% | +$34.9M | 0.02% | 563 |
|
|
2014
Q1 | $29.2M | Sell |
508,363
-1,094,990
| -68% | -$62.9M | 0.01% | 838 |
|
|
2013
Q4 | $101M | Buy |
1,603,353
+376,504
| +31% | +$23.8M | 0.04% | 403 |
|
|
2013
Q3 | $86.6M | Buy |
1,226,849
+314,141
| +34% | +$22.2M | 0.03% | 419 |
|
|
2013
Q2 | $55.1M | Buy |
+912,708
| New | +$55.1M | 0.02% | 524 |
|