CTXS
BlackRock’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,438,524
| Closed | -$1.29B | – | 5883 |
|
|
2022
Q3 | $1.29B | Sell |
12,438,524
-701,159
| -5% | -$72.9M | 0.04% | 401 |
|
|
2022
Q2 | $1.28B | Buy |
13,139,683
+343,822
| +3% | +$33.4M | 0.04% | 422 |
|
|
2022
Q1 | $1.29B | Sell |
12,795,861
-101,589
| -0.8% | -$10.3M | 0.03% | 481 |
|
|
2021
Q4 | $1.22B | Buy |
12,897,450
+431,459
| +3% | +$40.8M | 0.03% | 522 |
|
|
2021
Q3 | $1.34B | Sell |
12,465,991
-184,150
| -1% | -$19.8M | 0.04% | 468 |
|
|
2021
Q2 | $1.48B | Sell |
12,650,141
-345,773
| -3% | -$40.5M | 0.04% | 446 |
|
|
2021
Q1 | $1.82B | Buy |
12,995,914
+159,786
| +1% | +$22.4M | 0.05% | 349 |
|
|
2020
Q4 | $1.67B | Sell |
12,836,128
-1,264,177
| -9% | -$164M | 0.05% | 350 |
|
|
2020
Q3 | $1.94B | Sell |
14,100,305
-86,239
| -0.6% | -$11.9M | 0.07% | 260 |
|
|
2020
Q2 | $2.1B | Sell |
14,186,544
-96,026
| -0.7% | -$14.2M | 0.08% | 215 |
|
|
2020
Q1 | $2.02B | Sell |
14,282,570
-1,268,218
| -8% | -$180M | 0.1% | 180 |
|
|
2019
Q4 | $1.72B | Buy |
15,550,788
+3,850,296
| +33% | +$427M | 0.07% | 279 |
|
|
2019
Q3 | $1.13B | Buy |
11,700,492
+1,343,889
| +13% | +$130M | 0.05% | 385 |
|
|
2019
Q2 | $1.02B | Buy |
10,356,603
+754,570
| +8% | +$74.1M | 0.04% | 434 |
|
|
2019
Q1 | $957M | Buy |
9,602,033
+36,963
| +0.4% | +$3.68M | 0.04% | 430 |
|
|
2018
Q4 | $980M | Sell |
9,565,070
-52,625
| -0.5% | -$5.39M | 0.05% | 369 |
|
|
2018
Q3 | $1.07B | Buy |
9,617,695
+79,736
| +0.8% | +$8.86M | 0.05% | 403 |
|
|
2018
Q2 | $1,000M | Sell |
9,537,959
-8,152
| -0.1% | -$855K | 0.05% | 412 |
|
|
2018
Q1 | $886M | Sell |
9,546,111
-107,222
| -1% | -$9.95M | 0.04% | 443 |
|
|
2017
Q4 | $849M | Buy |
9,653,333
+39,011
| +0.4% | +$3.43M | 0.04% | 468 |
|
|
2017
Q3 | $739M | Sell |
9,614,322
-619,673
| -6% | -$47.6M | 0.04% | 490 |
|
|
2017
Q2 | $814M | Sell |
10,233,995
-64,969
| -0.6% | -$5.17M | 0.04% | 443 |
|
|
2017
Q1 | $859M | Buy |
10,298,964
+9,891,076
| +2,425% | +$825M | 0.05% | 404 |
|
|
2016
Q4 | $36.4M | Sell |
407,888
-140,432
| -26% | -$12.5M | 0.05% | 386 |
|
|
2016
Q3 | $46.7M | Buy |
548,320
+79,892
| +17% | +$6.81M | 0.07% | 321 |
|
|
2016
Q2 | $37.5M | Buy |
468,428
+139,049
| +42% | +$11.1M | 0.06% | 366 |
|
|
2016
Q1 | $25.9M | Sell |
329,379
-27,862
| -8% | -$2.19M | 0.04% | 421 |
|
|
2015
Q4 | $27M | Sell |
357,241
-743
| -0.2% | -$56.2K | 0.04% | 444 |
|
|
2015
Q3 | $24.8M | Buy |
357,984
+10,599
| +3% | +$734K | 0.04% | 436 |
|
|
2015
Q2 | $24.4M | Sell |
347,385
-140,548
| -29% | -$9.86M | 0.04% | 449 |
|
|
2015
Q1 | $31.2M | Buy |
487,933
+127,648
| +35% | +$8.15M | 0.04% | 428 |
|
|
2014
Q4 | $23M | Buy |
360,285
+10,097
| +3% | +$644K | 0.03% | 489 |
|
|
2014
Q3 | $25M | Sell |
350,188
-47,391
| -12% | -$3.38M | 0.04% | 447 |
|
|
2014
Q2 | $24.9M | Sell |
397,579
-41,992
| -10% | -$2.63M | 0.04% | 450 |
|
|
2014
Q1 | $25.2M | Sell |
439,571
-210,896
| -32% | -$12.1M | 0.04% | 444 |
|
|
2013
Q4 | $41.1M | Buy |
650,467
+156,321
| +32% | +$9.89M | 0.07% | 301 |
|
|
2013
Q3 | $34.9M | Sell |
494,146
-45,399
| -8% | -$3.21M | 0.07% | 310 |
|
|
2013
Q2 | $32.6M | Buy |
+539,545
| New | +$32.6M | 0.06% | 307 |
|