Bank of New York Mellon’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 |
-987,162
| Closed | -$103M | – | 4643 |
|
|
2022
Q3 | $103M | Sell |
987,162
-649,234
| -40% | -$66.5M | 0.02% | 582 |
|
|
2022
Q2 | $159M | Buy |
1,636,396
+365,975
| +29% | +$36.4M | 0.04% | 437 |
|
|
2022
Q1 | $128M | Sell |
1,270,421
-28,987
| -2% | -$2.93M | 0.02% | 571 |
|
|
2021
Q4 | $123M | Buy |
1,299,408
+255,304
| +24% | +$23.3M | 0.02% | 613 |
|
|
2021
Q3 | $112M | Buy |
1,044,104
+1,555
| +0.1% | +$168K | 0.02% | 623 |
|
|
2021
Q2 | $122M | Sell |
1,042,549
-381,880
| -27% | -$47.6M | 0.02% | 612 |
|
|
2021
Q1 | $200M | Sell |
1,424,429
-11,377
| -0.8% | -$1.53M | 0.04% | 403 |
|
|
2020
Q4 | $187M | Sell |
1,435,806
-480,779
| -25% | -$61.1M | 0.04% | 396 |
|
|
2020
Q3 | $264M | Sell |
1,916,585
-447,385
| -19% | -$63.9M | 0.07% | 253 |
|
|
2020
Q2 | $350M | Sell |
2,363,970
-28,117
| -1% | -$4.05M | 0.09% | 192 |
|
|
2020
Q1 | $339M | Sell |
2,392,087
-133,467
| -5% | -$15.9M | 0.11% | 164 |
|
|
2019
Q4 | $280M | Buy |
2,525,554
+18,167
| +0.7% | +$1.96M | 0.07% | 258 |
|
|
2019
Q3 | $242M | Buy |
2,507,387
+247,049
| +11% | +$23.6M | 0.07% | 279 |
|
|
2019
Q2 | $222M | Sell |
2,260,338
-149,565
| -6% | -$14.7M | 0.06% | 291 |
|
|
2019
Q1 | $240M | Buy |
2,409,903
+638,713
| +36% | +$66.2M | 0.07% | 277 |
|
|
2018
Q4 | $181M | Buy |
1,771,190
+267,444
| +18% | +$28.2M | 0.06% | 314 |
|
|
2018
Q3 | $167M | Buy |
1,503,746
+294,387
| +24% | +$32.6M | 0.04% | 410 |
|
|
2018
Q2 | $127M | Sell |
1,209,359
-85,739
| -7% | -$8.82M | 0.03% | 492 |
|
|
2018
Q1 | $120M | Sell |
1,295,098
-124,442
| -9% | -$11.4M | 0.03% | 504 |
|
|
2017
Q4 | $125M | Sell |
1,419,540
-1,678,315
| -54% | -$142M | 0.03% | 519 |
|
|
2017
Q3 | $238M | Sell |
3,097,855
-24,417
| -0.8% | -$1.9M | 0.07% | 318 |
|
|
2017
Q2 | $248M | Sell |
3,122,272
-306,812
| -9% | -$25.4M | 0.07% | 288 |
|
|
2017
Q1 | $286M | Sell |
3,429,084
-1,683,408
| -33% | -$131M | 0.08% | 260 |
|
|
2016
Q4 | $364M | Buy |
5,112,492
+453,964
| +10% | +$31.4M | 0.1% | 201 |
|
|
2016
Q3 | $316M | Sell |
4,658,528
-777,836
| -14% | -$53M | 0.09% | 231 |
|
|
2016
Q2 | $347M | Sell |
5,436,364
-557,925
| -9% | -$36.7M | 0.11% | 195 |
|
|
2016
Q1 | $375M | Buy |
5,994,289
+924,098
| +18% | +$52.3M | 0.11% | 184 |
|
|
2015
Q4 | $305M | Buy |
5,070,191
+1,234,123
| +32% | +$75.8M | 0.09% | 222 |
|
|
2015
Q3 | $212M | Buy |
3,836,068
+1,749,095
| +84% | +$99.6M | 0.06% | 318 |
|
|
2015
Q2 | $117M | Buy |
2,086,973
+23,417
| +1% | +$1.24M | 0.03% | 514 |
|
|
2015
Q1 | $105M | Sell |
2,063,556
-65,423
| -3% | -$3.22M | 0.03% | 581 |
|
|
2014
Q4 | $108M | Buy |
2,128,979
+24,010
| +1% | +$1.24M | 0.03% | 565 |
|
|
2014
Q3 | $120M | Sell |
2,104,969
-5,674
| -0.3% | -$309K | 0.03% | 509 |
|
|
2014
Q2 | $105M | Sell |
2,110,643
-176,617
| -8% | -$8.49M | 0.03% | 559 |
|
|
2014
Q1 | $105M | Sell |
2,287,260
-176,810
| -7% | -$8.34M | 0.03% | 555 |
|
|
2013
Q4 | $124M | Sell |
2,464,070
-1,655,787
| -40% | -$78.9M | 0.03% | 498 |
|
|
2013
Q3 | $232M | Buy |
4,119,857
+752,181
| +22% | +$42.1M | 0.07% | 298 |
|
|
2013
Q2 | $162M | Buy |
+3,367,676
| New | +$174M | 0.05% | 370 |
|
Other funds holding CTXS
BTI
TF
IA
HNB