CTXS
BNP Paribas Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,188
| Closed | -$643K | – | 938 |
|
|
2022
Q3 | $643K | Buy |
6,188
+40
| +0.7% | +$4.16K | ﹤0.01% | 788 |
|
|
2022
Q2 | $597K | Sell |
6,148
-23,282
| -79% | -$2.26M | ﹤0.01% | 835 |
|
|
2022
Q1 | $2.97M | Sell |
29,430
-7,490
| -20% | -$756K | 0.01% | 628 |
|
|
2021
Q4 | $3.49M | Sell |
36,920
-2,736
| -7% | -$259K | 0.01% | 622 |
|
|
2021
Q3 | $4.26M | Sell |
39,656
-23,094
| -37% | -$2.48M | 0.02% | 573 |
|
|
2021
Q2 | $7.36M | Sell |
62,750
-143,789
| -70% | -$16.9M | 0.03% | 483 |
|
|
2021
Q1 | $29M | Sell |
206,539
-89,378
| -30% | -$12.5M | 0.12% | 208 |
|
|
2020
Q4 | $38.5M | Sell |
295,917
-110,256
| -27% | -$14.3M | 0.18% | 145 |
|
|
2020
Q3 | $55.9M | Buy |
406,173
+27,231
| +7% | +$3.75M | 0.32% | 72 |
|
|
2020
Q2 | $56M | Buy |
378,942
+144,386
| +62% | +$21.4M | 0.38% | 61 |
|
|
2020
Q1 | $33.2M | Buy |
234,556
+14,946
| +7% | +$2.12M | 0.28% | 99 |
|
|
2019
Q4 | $24.4M | Buy |
219,610
+51,711
| +31% | +$5.73M | 0.17% | 174 |
|
|
2019
Q3 | $16.2M | Buy |
167,899
+83,548
| +99% | +$8.06M | 0.12% | 215 |
|
|
2019
Q2 | $8.28M | Buy |
84,351
+22,054
| +35% | +$2.16M | 0.07% | 333 |
|
|
2019
Q1 | $6.21M | Buy |
62,297
+48,911
| +365% | +$4.87M | 0.05% | 406 |
|
|
2018
Q4 | $1.36M | Buy |
13,386
+49
| +0.4% | +$4.99K | 0.01% | 657 |
|
|
2018
Q3 | $1.48M | Buy |
13,337
+1,116
| +9% | +$124K | 0.01% | 645 |
|
|
2018
Q2 | $1.28M | Sell |
12,221
-85
| -0.7% | -$8.91K | 0.01% | 698 |
|
|
2018
Q1 | $1.14M | Sell |
12,306
-11,649
| -49% | -$1.08M | 0.01% | 711 |
|
|
2017
Q4 | $2.11M | Sell |
23,955
-7,515
| -24% | -$661K | 0.02% | 634 |
|
|
2017
Q3 | $2.42M | Sell |
31,470
-21,123
| -40% | -$1.62M | 0.02% | 622 |
|
|
2017
Q2 | $4.19M | Buy |
52,593
+3,338
| +7% | +$266K | 0.04% | 528 |
|
|
2017
Q1 | $4.11M | Sell |
49,255
-193,581
| -80% | -$16.1M | 0.04% | 514 |
|
|
2016
Q4 | $21.7M | Sell |
242,836
-30,278
| -11% | -$2.7M | 0.21% | 119 |
|
|
2016
Q3 | $23.3M | Sell |
273,114
-5,517
| -2% | -$470K | 0.2% | 121 |
|
|
2016
Q2 | $22.3M | Sell |
278,631
-4,333
| -2% | -$347K | 0.19% | 135 |
|
|
2016
Q1 | $22.2M | Sell |
282,964
-151,318
| -35% | -$11.9M | 0.19% | 138 |
|
|
2015
Q4 | $32.9M | Buy |
434,282
+421,450
| +3,284% | +$31.9M | 0.28% | 89 |
|
|
2015
Q3 | $889K | Sell |
12,832
-167,493
| -93% | -$11.6M | 0.01% | 826 |
|
|
2015
Q2 | $12.7M | Sell |
180,325
-71,401
| -28% | -$5.01M | 0.1% | 279 |
|
|
2015
Q1 | $16.1M | Buy |
251,726
+11,650
| +5% | +$744K | 0.12% | 241 |
|
|
2014
Q4 | $15.3M | Sell |
240,076
-1,210
| -0.5% | -$77.2K | 0.12% | 224 |
|
|
2014
Q3 | $17.2M | Sell |
241,286
-6,718
| -3% | -$479K | 0.14% | 192 |
|
|
2014
Q2 | $15.5M | Buy |
248,004
+23,005
| +10% | +$1.44M | 0.12% | 218 |
|
|
2014
Q1 | $12.9M | Sell |
224,999
-258,560
| -53% | -$14.8M | 0.1% | 244 |
|
|
2013
Q4 | $30.6M | Buy |
483,559
+34,752
| +8% | +$2.2M | 0.23% | 133 |
|
|
2013
Q3 | $31.7M | Buy |
448,807
+317,923
| +243% | +$22.4M | 0.24% | 130 |
|
|
2013
Q2 | $7.9M | Buy |
+130,884
| New | +$7.9M | 0.06% | 334 |
|