Brown Advisory’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,724
| Closed | -$2.26M | – | 1252 |
|
|
2022
Q3 | $2.26M | Buy |
21,724
+1,200
| +6% | +$125K | ﹤0.01% | 550 |
|
|
2022
Q2 | $1.99M | Hold |
20,524
| – | – | ﹤0.01% | 572 |
|
|
2022
Q1 | $2.07M | Buy |
20,524
+1,070
| +6% | +$108K | ﹤0.01% | 577 |
|
|
2021
Q4 | $1.84M | Sell |
19,454
-448
| -2% | -$42.4K | ﹤0.01% | 610 |
|
|
2021
Q3 | $2.14M | Sell |
19,902
-1,059
| -5% | -$114K | ﹤0.01% | 565 |
|
|
2021
Q2 | $2.46M | Sell |
20,961
-49
| -0.2% | -$5.75K | ﹤0.01% | 552 |
|
|
2021
Q1 | $2.95M | Sell |
21,010
-542
| -3% | -$76.1K | 0.01% | 546 |
|
|
2020
Q4 | $2.81M | Buy |
21,552
+254
| +1% | +$33.1K | 0.01% | 496 |
|
|
2020
Q3 | $2.93M | Sell |
21,298
-451
| -2% | -$62.1K | 0.01% | 464 |
|
|
2020
Q2 | $3.22M | Buy |
21,749
+834
| +4% | +$123K | 0.01% | 439 |
|
|
2020
Q1 | $2.96M | Sell |
20,915
-95
| -0.5% | -$13.4K | 0.01% | 431 |
|
|
2019
Q4 | $2.33M | Sell |
21,010
-5
| -0% | -$555 | 0.01% | 502 |
|
|
2019
Q3 | $2.03M | Buy |
21,015
+388
| +2% | +$37.4K | 0.01% | 512 |
|
|
2019
Q2 | $2.02M | Sell |
20,627
-2,025
| -9% | -$199K | 0.01% | 524 |
|
|
2019
Q1 | $2.26M | Sell |
22,652
-105
| -0.5% | -$10.5K | 0.01% | 611 |
|
|
2018
Q4 | $2.33M | Hold |
22,757
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $2.53M | Buy |
22,757
+152
| +0.7% | +$16.9K | 0.01% | 588 |
|
|
2018
Q2 | $2.37M | Buy |
22,605
+362
| +2% | +$37.9K | 0.01% | 588 |
|
|
2018
Q1 | $2.06M | Buy |
22,243
+466
| +2% | +$43.2K | 0.01% | 517 |
|
|
2017
Q4 | $1.92M | Sell |
21,777
-420
| -2% | -$37K | 0.01% | 533 |
|
|
2017
Q3 | $1.71M | Sell |
22,197
-144,231
| -87% | -$11.1M | 0.01% | 543 |
|
|
2017
Q2 | $13.2M | Buy |
166,428
+143,607
| +629% | +$11.4M | 0.04% | 274 |
|
|
2017
Q1 | $1.9M | Sell |
22,821
-5,492
| -19% | -$458K | 0.01% | 523 |
|
|
2016
Q4 | $2.01M | Buy |
28,313
+291
| +1% | +$20.7K | 0.01% | 510 |
|
|
2016
Q3 | $1.9M | Sell |
28,022
-633
| -2% | -$43K | 0.01% | 512 |
|
|
2016
Q2 | $1.83M | Buy |
28,655
+619
| +2% | +$39.5K | 0.01% | 511 |
|
|
2016
Q1 | $1.75M | Sell |
28,036
-61
| -0.2% | -$3.82K | 0.01% | 490 |
|
|
2015
Q4 | $1.69M | Sell |
28,097
-151
| -0.5% | -$9.09K | 0.01% | 492 |
|
|
2015
Q3 | $1.56M | Buy |
28,248
+5,036
| +22% | +$278K | 0.01% | 509 |
|
|
2015
Q2 | $1.3M | Sell |
23,212
-5,717
| -20% | -$319K | ﹤0.01% | 496 |
|
|
2015
Q1 | $1.47M | Sell |
28,929
-512
| -2% | -$26K | ﹤0.01% | 496 |
|
|
2014
Q4 | $1.5M | Sell |
29,441
-998
| -3% | -$50.7K | ﹤0.01% | 497 |
|
|
2014
Q3 | $1.73M | Sell |
30,439
-4,260
| -12% | -$242K | 0.01% | 477 |
|
|
2014
Q2 | $1.73M | Sell |
34,699
-4,236
| -11% | -$211K | 0.01% | 479 |
|
|
2014
Q1 | $1.78M | Sell |
38,935
-27,423
| -41% | -$1.25M | 0.01% | 466 |
|
|
2013
Q4 | $3.34M | Sell |
66,358
-6,758,678
| -99% | -$340M | 0.01% | 369 |
|
|
2013
Q3 | $384M | Buy |
6,825,036
+342,508
| +5% | +$19.3M | 1.37% | 30 |
|
|
2013
Q2 | $312M | Buy |
+6,482,528
| New | +$312M | 1.25% | 30 |
|