Commerce Bank’s Citrix Systems Inc CTXS Stock Holding History

Commerce Bank’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	-7,065	Closed	-$734K	–	1177
2022 Q3	$734K	Sell	7,065 -1,030	-13%	-$105K	0.01%	631
2022 Q2	$786K	Buy	8,095 +81	+1%	+$8.06K	0.01%	621
2022 Q1	$809K	Sell	8,014 -3,624	-31%	-$366K	0.01%	651
2021 Q4	$1.1M	Sell	11,638 -42,713	-79%	-$3.9M	0.01%	601
2021 Q3	$5.84M	Sell	54,351 -322	-0.6%	-$34.8K	0.04%	284
2021 Q2	$6.41M	Sell	54,673 -25,629	-32%	-$3.19M	0.05%	265
2021 Q1	$11.3M	Sell	80,302 -12,092	-13%	-$1.62M	0.09%	177
2020 Q4	$12M	Buy	92,394 +571	+0.6%	+$72.6K	0.1%	171
2020 Q3	$12.6M	Buy	91,823 +3,949	+4%	+$564K	0.11%	155
2020 Q2	$13M	Buy	87,874 +3,513	+4%	+$505K	0.13%	139
2020 Q1	$11.9M	Sell	84,361 -8,176	-9%	-$975K	0.14%	122
2019 Q4	$10.3M	Sell	92,537 -10,316	-10%	-$1.11M	0.1%	154
2019 Q3	$9.93M	Sell	102,853 -168,499	-62%	-$16.1M	0.1%	155
2019 Q2	$26.6M	Sell	271,352 -12,079	-4%	-$1.18M	0.3%	91
2019 Q1	$28.2M	Buy	283,431 +279,378	+6,893%	+$29M	0.33%	78
2018 Q4	$415K	Sell	4,053 -429	-10%	-$45.3K	0.01%	594
2018 Q3	$498K	Buy	4,482 +593	+15%	+$65.6K	0.01%	590
2018 Q2	$408K	Buy	+3,889	New	+$400K	0.01%	635

Other funds holding CTXS

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return