Dimensional Fund Advisors’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-663,535
| Closed | -$69M | – | 3573 |
|
|
2022
Q3 | $69M | Buy |
663,535
+21,876
| +3% | +$2.28M | 0.03% | 967 |
|
|
2022
Q2 | $62.3M | Buy |
641,659
+1,661
| +0.3% | +$161K | 0.02% | 1097 |
|
|
2022
Q1 | $64.6M | Buy |
639,998
+10,347
| +2% | +$1.04M | 0.02% | 1185 |
|
|
2021
Q4 | $59.6M | Buy |
629,651
+21,097
| +3% | +$2M | 0.02% | 1292 |
|
|
2021
Q3 | $65.3M | Buy |
608,554
+7,381
| +1% | +$793K | 0.02% | 1193 |
|
|
2021
Q2 | $70.5M | Buy |
601,173
+30,599
| +5% | +$3.59M | 0.02% | 1141 |
|
|
2021
Q1 | $80.2M | Sell |
570,574
-1,785
| -0.3% | -$251K | 0.03% | 1022 |
|
|
2020
Q4 | $74.5M | Sell |
572,359
-11,725
| -2% | -$1.53M | 0.03% | 1024 |
|
|
2020
Q3 | $80.4M | Sell |
584,084
-64,114
| -10% | -$8.83M | 0.03% | 763 |
|
|
2020
Q2 | $95.9M | Sell |
648,198
-26,077
| -4% | -$3.86M | 0.04% | 592 |
|
|
2020
Q1 | $95.5M | Sell |
674,275
-1,378
| -0.2% | -$195K | 0.05% | 452 |
|
|
2019
Q4 | $74.9M | Sell |
675,653
-635
| -0.1% | -$70.4K | 0.03% | 1017 |
|
|
2019
Q3 | $65.3M | Buy |
676,288
+2,193
| +0.3% | +$212K | 0.03% | 1111 |
|
|
2019
Q2 | $66.2M | Buy |
674,095
+4,754
| +0.7% | +$467K | 0.03% | 1113 |
|
|
2019
Q1 | $66.7M | Buy |
669,341
+44,245
| +7% | +$4.41M | 0.03% | 1074 |
|
|
2018
Q4 | $64M | Buy |
625,096
+52,559
| +9% | +$5.39M | 0.03% | 970 |
|
|
2018
Q3 | $63.6M | Buy |
572,537
+4,052
| +0.7% | +$450K | 0.02% | 1173 |
|
|
2018
Q2 | $59.6M | Buy |
568,485
+1,137
| +0.2% | +$119K | 0.02% | 1217 |
|
|
2018
Q1 | $52.7M | Buy |
567,348
+1,641
| +0.3% | +$152K | 0.02% | 1286 |
|
|
2017
Q4 | $49.8M | Buy |
565,707
+9,845
| +2% | +$866K | 0.02% | 1356 |
|
|
2017
Q3 | $42.7M | Buy |
555,862
+11,005
| +2% | +$845K | 0.02% | 1470 |
|
|
2017
Q2 | $43.4M | Buy |
544,857
+68,506
| +14% | +$5.45M | 0.02% | 1398 |
|
|
2017
Q1 | $39.7M | Sell |
476,351
-90,423
| -16% | -$7.54M | 0.02% | 1430 |
|
|
2016
Q4 | $40.3M | Buy |
566,774
+13,003
| +2% | +$925K | 0.02% | 1367 |
|
|
2016
Q3 | $37.6M | Buy |
553,771
+27,102
| +5% | +$1.84M | 0.02% | 1354 |
|
|
2016
Q2 | $33.6M | Buy |
526,669
+21,879
| +4% | +$1.4M | 0.02% | 1386 |
|
|
2016
Q1 | $31.6M | Buy |
504,790
+49,586
| +11% | +$3.1M | 0.02% | 1411 |
|
|
2015
Q4 | $27.4M | Buy |
455,204
+21,323
| +5% | +$1.28M | 0.02% | 1486 |
|
|
2015
Q3 | $23.9M | Buy |
433,881
+11,907
| +3% | +$657K | 0.02% | 1564 |
|
|
2015
Q2 | $23.6M | Buy |
421,974
+42,720
| +11% | +$2.39M | 0.01% | 1676 |
|
|
2015
Q1 | $19.3M | Sell |
379,254
-6,820
| -2% | -$347K | 0.01% | 1826 |
|
|
2014
Q4 | $19.6M | Buy |
386,074
+10,575
| +3% | +$537K | 0.01% | 1759 |
|
|
2014
Q3 | $21.3M | Buy |
375,499
+40,003
| +12% | +$2.27M | 0.02% | 1577 |
|
|
2014
Q2 | $16.7M | Buy |
335,496
+62,009
| +23% | +$3.09M | 0.01% | 1822 |
|
|
2014
Q1 | $12.5M | Sell |
273,487
-2
| -0% | -$91 | 0.01% | 1999 |
|
|
2013
Q4 | $13.8M | Buy |
273,489
+4,880
| +2% | +$246K | 0.01% | 1905 |
|
|
2013
Q3 | $15.1M | Buy |
268,609
+20,217
| +8% | +$1.14M | 0.01% | 1724 |
|
|
2013
Q2 | $11.9M | Buy |
+248,392
| New | +$11.9M | 0.01% | 1852 |
|