BAM
CTXS

Berkshire Asset Management’s Citrix Systems Inc CTXS Stock Holding History

Berkshire Asset Management’s Portfolio CTXS Stock Details CTXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,222
Closed -$399K – 247
2021
Q4 		$399K Sell
4,222
-2,604
-38% -$238K 0.02% 181
2021
Q3 		$733K Sell
6,826
-525
-7% -$56.7K 0.05% 135
2021
Q2 		$862K Sell
7,351
-539
-7% -$67.1K 0.06% 124
2021
Q1 		$1.11M Buy
7,890
+539
+7% +$72.3K 0.08% 110
2020
Q4 		$956K Buy
7,351
+4,641
+171% +$590K 0.07% 114
2020
Q3 		$373K Buy
2,710
+432
+19% +$61.7K 0.04% 130
2020
Q2 		$337K Sell
2,278
-3,471
-60% -$499K 0.03% 129
2020
Q1 		$814K Buy
5,749
+3,752
+188% +$447K 0.08% 109
2019
Q4 		$221K Sell
1,997
-151
-7% -$16.3K 0.02% 185
2019
Q3 		$207K Hold
2,148
– – 0.02% 203
2019
Q2 		$211K Buy
+2,148
New +$211K 0.02% 199
2018
Q4 		– Sell
-2,090
Closed -$232K – 226
2018
Q3 		$232K Hold
2,090
– – 0.02% 205
2018
Q2 		$219K Buy
+2,090
New +$215K 0.02% 201
2016
Q4 		– Sell
-3,124
Closed -$212K – 193
2016
Q3 		$212K Sell
3,124
-1,216
-28% -$82.8K 0.03% 163
2016
Q2 		$277K Buy
+4,340
New +$286K 0.04% 150

Other funds holding CTXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Berkshire Asset Management's CTXS Position: Q1 2022 in Review

Berkshire Asset Management sold out of Citrix Systems Inc (CTXS) in Q1 2022, closing a stake of 4,222 shares — an estimated $399K sold.

Berkshire Asset Management first reported a position in CTXS in Q2 2016 and held it in 15 quarters. The position peaked at $1.11M in Q1 2021. 576 funds tracked by Wall St. Rank hold CTXS as of Q1 2022.

  • Berkshire Asset Management reported no remaining Citrix Systems Inc position as of Q1 2022 after selling out during the quarter.
  • Berkshire Asset Management sold 4,222 Citrix Systems Inc shares in Q1 2022, an estimated $399K.
  • Berkshire Asset Management first reported a position in Citrix Systems Inc in Q2 2016 and held it in 15 quarters.
  • Berkshire Asset Management's Citrix Systems Inc position peaked at $1.11M in Q1 2021.
  • 576 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q1 2022.

Based on Berkshire Asset Management's 13F filing for Q1 2022, filed 16 May 2022.