Brown Brothers Harriman & Co’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 |
-547
| Closed | -$57K | – | 1578 |
|
|
2022
Q3 | $57K | Hold |
547
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $53K | Hold |
547
| – | – | ﹤0.01% | 693 |
|
|
2022
Q1 | $55K | Sell |
547
-35
| -6% | -$3.52K | ﹤0.01% | 748 |
|
|
2021
Q4 | $55 | Sell |
582
-313
| -35% | -$30 | ﹤0.01% | 695 |
|
|
2021
Q3 | $96 | Sell |
895
-41
| -4% | -$4 | ﹤0.01% | 568 |
|
|
2021
Q2 | $110 | Buy |
936
+176
| +23% | +$21 | ﹤0.01% | 539 |
|
|
2021
Q1 | $107 | Buy |
760
+82
| +12% | +$12 | ﹤0.01% | 508 |
|
|
2020
Q4 | $88K | Buy |
678
+126
| +23% | +$16.4K | ﹤0.01% | 581 |
|
|
2020
Q3 | $76K | Hold |
552
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $82K | Buy |
552
+1
| +0.2% | +$149 | ﹤0.01% | 516 |
|
|
2020
Q1 | $78K | Buy |
551
+271
| +97% | +$38.4K | ﹤0.01% | 480 |
|
|
2019
Q4 | $31K | Hold |
280
| – | – | ﹤0.01% | 740 |
|
|
2019
Q3 | $27K | Sell |
280
-6
| -2% | -$579 | ﹤0.01% | 758 |
|
|
2019
Q2 | $28K | Sell |
286
-118
| -29% | -$11.6K | ﹤0.01% | 690 |
|
|
2019
Q1 | $40K | Buy |
404
+95
| +31% | +$9.41K | ﹤0.01% | 619 |
|
|
2018
Q4 | $32K | Buy |
309
+82
| +36% | +$8.49K | ﹤0.01% | 563 |
|
|
2018
Q3 | $25K | Buy |
227
+107
| +89% | +$11.8K | ﹤0.01% | 588 |
|
|
2018
Q2 | $13K | Hold |
120
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $11K | Hold |
120
| – | – | ﹤0.01% | 656 |
|
|
2017
Q4 | $11K | Hold |
120
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $9K | Hold |
120
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $10K | Buy |
+120
| New | +$10K | ﹤0.01% | 661 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$7K | – | 903 |
|
|
2016
Q4 | $7K | Hold |
98
| – | – | ﹤0.01% | 743 |
|
|
2016
Q3 | $7K | Hold |
98
| – | – | ﹤0.01% | 657 |
|
|
2016
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 701 |
|
|
2016
Q1 | $6K | Buy |
98
+16
| +20% | +$980 | ﹤0.01% | 597 |
|
|
2015
Q4 | $5K | Hold |
82
| – | – | ﹤0.01% | 663 |
|
|
2015
Q3 | $5K | Hold |
82
| – | – | ﹤0.01% | 720 |
|
|
2015
Q2 | $5K | Hold |
82
| – | – | ﹤0.01% | 690 |
|
|
2015
Q1 | $4K | Sell |
82
-41
| -33% | -$2K | ﹤0.01% | 713 |
|
|
2014
Q4 | $6K | Buy |
123
+41
| +50% | +$2K | ﹤0.01% | 736 |
|
|
2014
Q3 | $5K | Sell |
82
-89
| -52% | -$5.43K | ﹤0.01% | 706 |
|
|
2014
Q2 | $9K | Sell |
171
-9
| -5% | -$474 | ﹤0.01% | 664 |
|
|
2014
Q1 | $8K | Buy |
180
+159
| +757% | +$7.07K | ﹤0.01% | 687 |
|
|
2013
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 637 |
|