BNP Paribas Asset Management
CTXS

BNP Paribas Asset Management’s Citrix Systems Inc CTXS Stock Holding History

BNP Paribas 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
Q4 		– Sell
-6,188
Closed -$643K – 938
2022
Q3 		$643K Buy
6,188
+40
+0.7% +$4.1K ﹤0.01% 788
2022
Q2 		$597K Sell
6,148
-23,282
-79% -$2.32M ﹤0.01% 835
2022
Q1 		$2.97M Sell
29,430
-7,490
-20% -$757K 0.01% 628
2021
Q4 		$3.49M Sell
36,920
-2,736
-7% -$250K 0.01% 622
2021
Q3 		$4.26M Sell
39,656
-23,094
-37% -$2.49M 0.02% 573
2021
Q2 		$7.36M Sell
62,750
-143,789
-70% -$17.9M 0.03% 483
2021
Q1 		$29M Sell
206,539
-89,378
-30% -$12M 0.12% 208
2020
Q4 		$38.5M Sell
295,917
-110,256
-27% -$14M 0.18% 145
2020
Q3 		$55.9M Buy
406,173
+27,231
+7% +$3.89M 0.32% 72
2020
Q2 		$56M Buy
378,942
+144,386
+62% +$20.8M 0.38% 61
2020
Q1 		$33.2M Buy
234,556
+14,946
+7% +$1.78M 0.28% 99
2019
Q4 		$24.4M Buy
219,610
+51,711
+31% +$5.56M 0.17% 174
2019
Q3 		$16.2M Buy
167,899
+83,548
+99% +$7.99M 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% +$5.07M 0.05% 406
2018
Q4 		$1.36M Buy
13,386
+49
+0.4% +$5.17K 0.01% 657
2018
Q3 		$1.48M Buy
13,337
+1,116
+9% +$123K 0.01% 645
2018
Q2 		$1.28M Sell
12,221
-85
-0.7% -$8.75K 0.01% 698
2018
Q1 		$1.14M Sell
12,306
-11,649
-49% -$1.07M 0.01% 711
2017
Q4 		$2.11M Sell
23,955
-7,515
-24% -$637K 0.02% 634
2017
Q3 		$2.42M Sell
31,470
-21,123
-40% -$1.64M 0.02% 622
2017
Q2 		$4.18M Buy
52,593
+3,338
+7% +$277K 0.04% 528
2017
Q1 		$4.11M Sell
49,255
-255,698
-84% -$19.9M 0.04% 514
2016
Q4 		$21.7M Sell
304,953
-38,024
-11% -$2.63M 0.21% 119
2016
Q3 		$23.3M Sell
342,977
-6,928
-2% -$472K 0.2% 121
2016
Q2 		$22.3M Sell
349,905
-5,441
-2% -$358K 0.19% 135
2016
Q1 		$22.2M Sell
355,346
-190,025
-35% -$10.7M 0.19% 138
2015
Q4 		$32.9M Buy
545,371
+529,257
+3,284% +$32.5M 0.28% 89
2015
Q3 		$889K Sell
16,114
-210,338
-93% -$12M 0.01% 826
2015
Q2 		$12.7M Sell
226,452
-89,666
-28% -$4.76M 0.1% 279
2015
Q1 		$16.1M Buy
316,118
+14,631
+5% +$720K 0.12% 241
2014
Q4 		$15.3M Sell
301,487
-1,520
-0.5% -$78.6K 0.12% 224
2014
Q3 		$17.2M Sell
303,007
-8,436
-3% -$459K 0.14% 192
2014
Q2 		$15.5M Buy
311,443
+28,889
+10% +$1.39M 0.12% 218
2014
Q1 		$12.9M Sell
282,554
-324,699
-53% -$15.3M 0.1% 244
2013
Q4 		$30.6M Buy
607,253
+43,641
+8% +$2.08M 0.23% 133
2013
Q3 		$31.7M Buy
563,612
+399,248
+243% +$22.3M 0.24% 130
2013
Q2 		$7.9M Buy
+164,364
New +$8.48M 0.06% 334

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

BNP Paribas Asset Management's CTXS Position: Q4 2022 in Review

BNP Paribas Asset Management sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 6,188 shares — an estimated $643K sold.

BNP Paribas Asset Management first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $56M in Q2 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • BNP Paribas Asset Management reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Asset Management sold 6,188 Citrix Systems Inc shares in Q4 2022, an estimated $643K.
  • BNP Paribas Asset Management first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • BNP Paribas Asset Management's Citrix Systems Inc position peaked at $56M in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on BNP Paribas Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.