CAM
CTXS
Congress Asset Management’s Citrix Systems Inc CTXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,412
| Closed | -$1.51M | – | 367 |
|
2019
Q2 | $1.51M | Hold |
15,412
| – | – | 0.02% | 281 |
|
2019
Q1 | $1.54M | Hold |
15,412
| – | – | 0.02% | 278 |
|
2018
Q4 | $1.58M | Hold |
15,412
| – | – | 0.02% | 286 |
|
2018
Q3 | $1.71M | Hold |
15,412
| – | – | 0.02% | 287 |
|
2018
Q2 | $1.62M | Sell |
15,412
-11,027
| -42% | -$1.16M | 0.02% | 285 |
|
2018
Q1 | $2.45M | Hold |
26,439
| – | – | 0.03% | 251 |
|
2017
Q4 | $2.33M | Hold |
26,439
| – | – | 0.03% | 246 |
|
2017
Q3 | $2.03M | Buy |
+26,439
| New | +$2.03M | 0.03% | 256 |
|
2014
Q1 | – | Sell |
-733,089
| Closed | -$46.4M | – | 249 |
|
2013
Q4 | $46.4M | Buy |
733,089
+14,326
| +2% | +$906K | 1.22% | 40 |
|
2013
Q3 | $50.8M | Sell |
718,763
-20,183
| -3% | -$1.43M | 1.42% | 36 |
|
2013
Q2 | $44.6M | Buy |
+738,946
| New | +$44.6M | 1.32% | 40 |
|