ClearBridge Investments
CTXS

ClearBridge Investments’s Citrix Systems Inc CTXS Stock Holding History

ClearBridge Investments’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
-29,661
Closed -$3.08M – 766
2022
Q3 		$3.08M Sell
29,661
-260
-0.9% -$26.6K ﹤0.01% 600
2022
Q2 		$2.91M Hold
29,921
– – ﹤0.01% 614
2022
Q1 		$3.02M Sell
29,921
-1,297,533
-98% -$131M ﹤0.01% 637
2021
Q4 		$126M Sell
1,327,454
-2,312,001
-64% -$211M 0.09% 210
2021
Q3 		$391M Sell
3,639,455
-371,152
-9% -$40.1M 0.28% 93
2021
Q2 		$470M Sell
4,010,607
-469,542
-10% -$58.5M 0.33% 79
2021
Q1 		$629M Buy
4,480,149
+380,813
+9% +$51M 0.47% 56
2020
Q4 		$533M Sell
4,099,336
-318,627
-7% -$40.5M 0.41% 64
2020
Q3 		$608M Buy
4,417,963
+409,873
+10% +$58.6M 0.52% 50
2020
Q2 		$593M Sell
4,008,090
-230,246
-5% -$33.1M 0.54% 51
2020
Q1 		$600M Sell
4,238,336
-207,775
-5% -$24.8M 0.65% 43
2019
Q4 		$496M Sell
4,446,111
-904,760
-17% -$97.4M 0.41% 72
2019
Q3 		$516M Sell
5,350,871
-159,968
-3% -$15.3M 0.45% 67
2019
Q2 		$541M Sell
5,510,839
-263,823
-5% -$25.9M 0.47% 66
2019
Q1 		$576M Sell
5,774,662
-92,742
-2% -$9.62M 0.51% 54
2018
Q4 		$601M Buy
5,867,404
+374
+0% +$39.5K 0.61% 38
2018
Q3 		$652M Sell
5,867,030
-347,154
-6% -$38.4M 0.56% 41
2018
Q2 		$651M Sell
6,214,184
-455,881
-7% -$46.9M 0.53% 45
2018
Q1 		$619M Sell
6,670,065
-464,060
-7% -$42.7M 0.58% 43
2017
Q4 		$628M Sell
7,134,125
-523,095
-7% -$44.3M 0.58% 41
2017
Q3 		$588M Sell
7,657,220
-773,289
-9% -$60.1M 0.57% 41
2017
Q2 		$671M Buy
8,430,509
+19,030
+0.2% +$1.58M 0.66% 34
2017
Q1 		$701M Sell
8,411,479
-2,238,350
-21% -$174M 0.71% 27
2016
Q4 		$757M Sell
10,649,829
-263,318
-2% -$18.2M 0.83% 21
2016
Q3 		$741M Sell
10,913,147
-612,315
-5% -$41.7M 0.83% 22
2016
Q2 		$735M Sell
11,525,462
-2,303,053
-17% -$152M 0.87% 20
2016
Q1 		$865M Sell
13,828,515
-813,856
-6% -$46M 1.03% 16
2015
Q4 		$882M Sell
14,642,371
-329,675
-2% -$20.2M 1.02% 16
2015
Q3 		$826M Sell
14,972,046
-713,395
-5% -$40.6M 0.99% 14
2015
Q2 		$876M Buy
15,685,441
+1,361,319
+10% +$72.3M 0.93% 18
2015
Q1 		$729M Buy
14,324,122
+217,194
+2% +$10.7M 0.76% 25
2014
Q4 		$717M Buy
14,106,928
+622,796
+5% +$32.2M 0.75% 25
2014
Q3 		$766M Buy
13,484,132
+186,074
+1% +$10.1M 0.84% 21
2014
Q2 		$662M Buy
13,298,058
+1,186,052
+10% +$57M 0.75% 29
2014
Q1 		$554M Buy
12,112,006
+968,841
+9% +$45.7M 0.66% 33
2013
Q4 		$561M Buy
11,143,165
+1,396,847
+14% +$66.5M 0.7% 28
2013
Q3 		$548M Buy
9,746,318
+405,788
+4% +$22.7M 0.77% 24
2013
Q2 		$449M Buy
+9,340,530
New +$482M 0.69% 32

Other funds holding CTXS

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

ClearBridge Investments's CTXS Position: Q4 2022 in Review

ClearBridge Investments sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 29,661 shares — an estimated $3.08M sold.

ClearBridge Investments first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $882M in Q4 2015. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.

  • ClearBridge Investments reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
  • ClearBridge Investments sold 29,661 Citrix Systems Inc shares in Q4 2022, an estimated $3.08M.
  • ClearBridge Investments first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
  • ClearBridge Investments's Citrix Systems Inc position peaked at $882M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.

Based on ClearBridge Investments's 13F filing for Q4 2022, filed 10 Feb 2023.