DZ Bank’s Citrix Systems Inc CTXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,043	Closed	-$940K	–	1119
2022 Q3	$940K	Sell	9,043 -26,127	-74%	-$2.68M	﹤0.01%	690
2022 Q2	$3.42M	Sell	35,170 -515	-1%	-$51.3K	0.01%	504
2022 Q1	$3.6M	Sell	35,685 -14,441	-29%	-$1.46M	0.01%	551
2021 Q4	$4.8M	Buy	50,126 +2,582	+5%	+$236K	0.01%	508
2021 Q3	$5.1M	Buy	47,544 +8,754	+23%	+$945K	0.01%	481
2021 Q2	$4.55M	Buy	38,790 +3,105	+9%	+$387K	0.01%	493
2021 Q1	$5.01M	Sell	35,685 -226,726	-86%	-$30.4M	0.01%	454
2020 Q4	$34.1M	Sell	262,411 -44,064	-14%	-$5.6M	0.07%	171
2020 Q3	$42.2M	Buy	306,475 +252,758	+471%	+$36.1M	0.1%	142
2020 Q2	$7.95M	Sell	53,717 -11,438	-18%	-$1.65M	0.02%	300
2020 Q1	$9.22M	Sell	65,155 -42,500	-39%	-$5.07M	0.03%	249
2019 Q4	$11.9M	Sell	107,655 -2,396	-2%	-$258K	0.03%	268
2019 Q3	$10.6M	Sell	110,051 -81,482	-43%	-$7.79M	0.03%	263
2019 Q2	$18.8M	Hold	191,533	–	–	0.06%	189
2019 Q1	$19.1M	Sell	191,533 -157,385	-45%	-$16.3M	0.06%	186
2018 Q4	$35.5M	Buy	+348,918	New	+$36.9M	0.14%	125
2018 Q3	–	Sell	-37,518	Closed	-$3.93M	–	876
2018 Q2	$3.93M	Sell	37,518 -1,201	-3%	-$124K	0.01%	410
2018 Q1	$3.59M	Buy	38,719 +2,509	+7%	+$231K	0.01%	453
2017 Q4	$3.19M	Hold	36,210	–	–	0.01%	430
2017 Q3	$2.78M	Hold	36,210	–	–	0.01%	451
2017 Q2	$2.88M	Buy	36,210 +3,870	+12%	+$321K	0.01%	432
2017 Q1	$2.7M	Sell	32,340 -15,516	-32%	-$1.21M	0.01%	443
2016 Q4	$3.4M	Buy	+47,856	New	+$3.31M	0.02%	383

Other funds holding CTXS