CTXS
ClearBridge Investments’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$27K | ﹤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% | -$219M | 0.09% | 210 |
|
|
2021
Q3 | $391M | Sell |
3,639,455
-371,152
| -9% | -$39.9M | 0.28% | 93 |
|
|
2021
Q2 | $470M | Sell |
4,010,607
-469,542
| -10% | -$55.1M | 0.33% | 79 |
|
|
2021
Q1 | $629M | Buy |
4,480,149
+380,813
| +9% | +$53.5M | 0.47% | 56 |
|
|
2020
Q4 | $533M | Sell |
4,099,336
-318,627
| -7% | -$41.5M | 0.41% | 64 |
|
|
2020
Q3 | $608M | Buy |
4,417,963
+409,873
| +10% | +$56.4M | 0.52% | 50 |
|
|
2020
Q2 | $593M | Sell |
4,008,090
-230,246
| -5% | -$34.1M | 0.54% | 51 |
|
|
2020
Q1 | $600M | Sell |
4,238,336
-207,775
| -5% | -$29.4M | 0.65% | 43 |
|
|
2019
Q4 | $496M | Sell |
4,446,111
-904,760
| -17% | -$101M | 0.41% | 72 |
|
|
2019
Q3 | $516M | Sell |
5,350,871
-159,968
| -3% | -$15.4M | 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% | -$9.24M | 0.51% | 54 |
|
|
2018
Q4 | $601M | Buy |
5,867,404
+374
| +0% | +$38.3K | 0.61% | 38 |
|
|
2018
Q3 | $652M | Sell |
5,867,030
-347,154
| -6% | -$38.6M | 0.56% | 41 |
|
|
2018
Q2 | $651M | Sell |
6,214,184
-455,881
| -7% | -$47.8M | 0.53% | 45 |
|
|
2018
Q1 | $619M | Sell |
6,670,065
-464,060
| -7% | -$43.1M | 0.58% | 43 |
|
|
2017
Q4 | $628M | Sell |
7,134,125
-523,095
| -7% | -$46M | 0.58% | 41 |
|
|
2017
Q3 | $588M | Sell |
7,657,220
-773,289
| -9% | -$59.4M | 0.57% | 41 |
|
|
2017
Q2 | $671M | Buy |
8,430,509
+19,030
| +0.2% | +$1.51M | 0.66% | 34 |
|
|
2017
Q1 | $701M | Sell |
8,411,479
-69,035
| -0.8% | -$5.76M | 0.71% | 27 |
|
|
2016
Q4 | $757M | Sell |
8,480,514
-209,681
| -2% | -$18.7M | 0.83% | 21 |
|
|
2016
Q3 | $741M | Sell |
8,690,195
-487,590
| -5% | -$41.6M | 0.83% | 22 |
|
|
2016
Q2 | $735M | Sell |
9,177,785
-1,833,933
| -17% | -$147M | 0.87% | 20 |
|
|
2016
Q1 | $865M | Sell |
11,011,718
-648,077
| -6% | -$50.9M | 1.03% | 16 |
|
|
2015
Q4 | $882M | Sell |
11,659,795
-262,522
| -2% | -$19.9M | 1.02% | 16 |
|
|
2015
Q3 | $826M | Sell |
11,922,317
-568,080
| -5% | -$39.4M | 0.99% | 14 |
|
|
2015
Q2 | $876M | Buy |
12,490,397
+1,084,025
| +10% | +$76.1M | 0.93% | 18 |
|
|
2015
Q1 | $729M | Buy |
11,406,372
+172,953
| +2% | +$11M | 0.76% | 25 |
|
|
2014
Q4 | $717M | Buy |
11,233,419
+495,935
| +5% | +$31.6M | 0.75% | 25 |
|
|
2014
Q3 | $766M | Buy |
10,737,484
+148,172
| +1% | +$10.6M | 0.84% | 21 |
|
|
2014
Q2 | $662M | Buy |
10,589,312
+944,459
| +10% | +$59.1M | 0.75% | 29 |
|
|
2014
Q1 | $554M | Buy |
9,644,853
+771,493
| +9% | +$44.3M | 0.66% | 33 |
|
|
2013
Q4 | $561M | Buy |
8,873,360
+1,112,317
| +14% | +$70.4M | 0.7% | 28 |
|
|
2013
Q3 | $548M | Buy |
7,761,043
+323,131
| +4% | +$22.8M | 0.77% | 24 |
|
|
2013
Q2 | $449M | Buy |
+7,437,912
| New | +$449M | 0.69% | 32 |
|