Engineers Gate Manager’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
Q3 | – | Sell |
-5,170
| Closed | -$502K | – | 2236 |
|
|
2022
Q2 | $502K | Buy |
+5,170
| New | +$515K | 0.02% | 1110 |
|
|
2021
Q3 | – | Sell |
-36,711
| Closed | -$4.3M | – | 2106 |
|
|
2021
Q2 | $4.3M | Buy |
36,711
+30,490
| +490% | +$3.8M | 0.28% | 60 |
|
|
2021
Q1 | $873K | Sell |
6,221
-25,052
| -80% | -$3.36M | 0.04% | 648 |
|
|
2020
Q4 | $4.07M | Buy |
31,273
+26,893
| +614% | +$3.42M | 0.18% | 127 |
|
|
2020
Q3 | $603K | Sell |
4,380
-640
| -13% | -$91.4K | 0.03% | 885 |
|
|
2020
Q2 | $743K | Buy |
5,020
+1,620
| +48% | +$233K | 0.04% | 744 |
|
|
2020
Q1 | $481K | Sell |
3,400
-14,950
| -81% | -$1.78M | 0.03% | 783 |
|
|
2019
Q4 | $2.04M | Buy |
18,350
+2,792
| +18% | +$300K | 0.09% | 343 |
|
|
2019
Q3 | $1.5M | Sell |
15,558
-40,443
| -72% | -$3.87M | 0.08% | 399 |
|
|
2019
Q2 | $5.5M | Sell |
56,001
-11,399
| -17% | -$1.12M | 0.3% | 69 |
|
|
2019
Q1 | $6.72M | Buy |
67,400
+48,432
| +255% | +$5.02M | 0.41% | 44 |
|
|
2018
Q4 | $1.94M | Buy |
18,968
+14,110
| +290% | +$1.49M | 0.16% | 207 |
|
|
2018
Q3 | $540K | Buy |
+4,858
| New | +$538K | 0.04% | 506 |
|
|
2018
Q2 | – | Sell |
-77,300
| Closed | -$7.17M | – | 1243 |
|
|
2018
Q1 | $7.17M | Buy |
+77,300
| New | +$7.11M | 0.48% | 25 |
|
|
2017
Q4 | – | Sell |
-45,440
| Closed | -$3.49M | – | 906 |
|
|
2017
Q3 | $3.49M | Buy |
45,440
+23,805
| +110% | +$1.85M | 0.29% | 75 |
|
|
2017
Q2 | $1.72M | Buy |
+21,635
| New | +$1.79M | 0.16% | 247 |
|
|
2017
Q1 | – | Sell |
-21,027
| Closed | -$1.5M | – | 801 |
|
|
2016
Q4 | $1.5M | Sell |
21,027
-20,584
| -49% | -$1.42M | 0.16% | 236 |
|
|
2016
Q3 | $2.82M | Sell |
41,611
-45,809
| -52% | -$3.12M | 0.29% | 117 |
|
|
2016
Q2 | $5.58M | Buy |
87,420
+6,687
| +8% | +$440K | 0.4% | 34 |
|
|
2016
Q1 | $5.05M | Sell |
80,733
-5,821
| -7% | -$329K | 0.39% | 35 |
|
|
2015
Q4 | $5.21M | Buy |
86,554
+60,433
| +231% | +$3.71M | 0.35% | 100 |
|
|
2015
Q3 | $1.44M | Buy |
+26,121
| New | +$1.49M | 0.12% | 285 |
|
|
2015
Q2 | – | Sell |
-6,381
| Closed | -$325K | – | 1219 |
|
|
2015
Q1 | $325K | Buy |
+6,381
| New | +$314K | 0.04% | 689 |
|
Other funds holding CTXS
PCM
N
TAL
