BlackRock’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 |
-12,438,524
| Closed | -$1.29B | – | 6004 |
|
|
2022
Q3 | $1.29B | Sell |
12,438,524
-701,159
| -5% | -$71.8M | 0.04% | 404 |
|
|
2022
Q2 | $1.28B | Buy |
13,139,683
+343,822
| +3% | +$34.2M | 0.04% | 422 |
|
|
2022
Q1 | $1.29B | Sell |
12,795,861
-101,589
| -0.8% | -$10.3M | 0.03% | 482 |
|
|
2021
Q4 | $1.22B | Buy |
12,897,450
+431,459
| +3% | +$39.4M | 0.03% | 524 |
|
|
2021
Q3 | $1.34B | Sell |
12,465,991
-184,150
| -1% | -$19.9M | 0.04% | 471 |
|
|
2021
Q2 | $1.48B | Sell |
12,650,141
-345,773
| -3% | -$43.1M | 0.04% | 447 |
|
|
2021
Q1 | $1.82B | Buy |
12,995,914
+159,786
| +1% | +$21.4M | 0.05% | 352 |
|
|
2020
Q4 | $1.67B | Sell |
12,836,128
-1,264,177
| -9% | -$161M | 0.05% | 352 |
|
|
2020
Q3 | $1.94B | Sell |
14,100,305
-86,239
| -0.6% | -$12.3M | 0.07% | 262 |
|
|
2020
Q2 | $2.1B | Sell |
14,186,544
-96,026
| -0.7% | -$13.8M | 0.08% | 217 |
|
|
2020
Q1 | $2.02B | Sell |
14,282,570
-1,268,218
| -8% | -$151M | 0.1% | 181 |
|
|
2019
Q4 | $1.72B | Buy |
15,550,788
+3,850,296
| +33% | +$414M | 0.07% | 281 |
|
|
2019
Q3 | $1.13B | Buy |
11,700,492
+1,343,889
| +13% | +$129M | 0.05% | 386 |
|
|
2019
Q2 | $1.02B | Buy |
10,356,603
+754,570
| +8% | +$74M | 0.04% | 435 |
|
|
2019
Q1 | $957M | Buy |
9,602,033
+36,963
| +0.4% | +$3.83M | 0.04% | 431 |
|
|
2018
Q4 | $980M | Sell |
9,565,070
-52,625
| -0.5% | -$5.56M | 0.05% | 370 |
|
|
2018
Q3 | $1.07B | Buy |
9,617,695
+79,736
| +0.8% | +$8.82M | 0.05% | 405 |
|
|
2018
Q2 | $1,000M | Sell |
9,537,959
-8,152
| -0.1% | -$839K | 0.05% | 413 |
|
|
2018
Q1 | $886M | Sell |
9,546,111
-107,222
| -1% | -$9.86M | 0.04% | 444 |
|
|
2017
Q4 | $849M | Buy |
9,653,333
+39,011
| +0.4% | +$3.3M | 0.04% | 470 |
|
|
2017
Q3 | $739M | Sell |
9,614,322
-619,673
| -6% | -$48.1M | 0.04% | 491 |
|
|
2017
Q2 | $814M | Sell |
10,233,995
-64,969
| -0.6% | -$5.38M | 0.04% | 445 |
|
|
2017
Q1 | $859M | Buy |
10,298,964
+9,786,738
| +1,911% | +$763M | 0.05% | 407 |
|
|
2016
Q4 | $36.4M | Sell |
512,226
-176,354
| -26% | -$12.2M | 0.05% | 389 |
|
|
2016
Q3 | $46.7M | Buy |
688,580
+100,328
| +17% | +$6.83M | 0.07% | 324 |
|
|
2016
Q2 | $37.5M | Buy |
588,252
+174,618
| +42% | +$11.5M | 0.06% | 368 |
|
|
2016
Q1 | $25.9M | Sell |
413,634
-34,989
| -8% | -$1.98M | 0.04% | 427 |
|
|
2015
Q4 | $27M | Sell |
448,623
-933
| -0.2% | -$57.3K | 0.04% | 447 |
|
|
2015
Q3 | $24.8M | Buy |
449,556
+13,310
| +3% | +$758K | 0.04% | 442 |
|
|
2015
Q2 | $24.4M | Sell |
436,246
-176,500
| -29% | -$9.38M | 0.04% | 459 |
|
|
2015
Q1 | $31.2M | Buy |
612,746
+160,300
| +35% | +$7.89M | 0.04% | 433 |
|
|
2014
Q4 | $23M | Buy |
452,446
+12,680
| +3% | +$656K | 0.03% | 492 |
|
|
2014
Q3 | $25M | Sell |
439,766
-59,514
| -12% | -$3.24M | 0.04% | 456 |
|
|
2014
Q2 | $24.9M | Sell |
499,280
-52,733
| -10% | -$2.53M | 0.04% | 455 |
|
|
2014
Q1 | $25.2M | Sell |
552,013
-264,843
| -32% | -$12.5M | 0.04% | 444 |
|
|
2013
Q4 | $41.1M | Buy |
816,856
+196,307
| +32% | +$9.35M | 0.07% | 301 |
|
|
2013
Q3 | $34.9M | Sell |
620,549
-57,012
| -8% | -$3.19M | 0.07% | 311 |
|
|
2013
Q2 | $32.6M | Buy |
+677,561
| New | +$35M | 0.06% | 307 |
|
Other funds holding CTXS
BTI
TF
IA
HNB