CVA
CTXS
Ceredex Value Advisors’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,004,850
| Closed | -$118M | – | 150 |
|
|
2021
Q2 | $118M | Buy |
1,004,850
+246,300
| +32% | +$28.9M | 1.32% | 21 |
|
|
2021
Q1 | $106M | Buy |
758,550
+47,150
| +7% | +$6.62M | 1.24% | 28 |
|
|
2020
Q4 | $92.6M | Buy |
711,400
+119,000
| +20% | +$15.5M | 1.17% | 33 |
|
|
2020
Q3 | $81.6M | Buy |
+592,400
| New | +$81.6M | 1.2% | 32 |
|