Envestnet Asset Management’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 |
-30,571
| Closed | -$3.17M | – | 4137 |
|
|
2022
Q3 | $3.17M | Sell |
30,571
-1,049
| -3% | -$109K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $3.07M | Sell |
31,620
-4,736
| -13% | -$460K | ﹤0.01% | 1826 |
|
|
2022
Q1 | $3.67M | Sell |
36,356
-114,134
| -76% | -$11.5M | ﹤0.01% | 1796 |
|
|
2021
Q4 | $14.2M | Sell |
150,490
-21,734
| -13% | -$2.06M | 0.01% | 1006 |
|
|
2021
Q3 | $18.5M | Sell |
172,224
-65,795
| -28% | -$7.06M | 0.01% | 830 |
|
|
2021
Q2 | $27.9M | Buy |
238,019
+14,141
| +6% | +$1.66M | 0.02% | 657 |
|
|
2021
Q1 | $31.4M | Buy |
223,878
+62,941
| +39% | +$8.83M | 0.02% | 557 |
|
|
2020
Q4 | $20.9M | Buy |
160,937
+2,622
| +2% | +$341K | 0.02% | 604 |
|
|
2020
Q3 | $21.8M | Buy |
158,315
+49,912
| +46% | +$6.87M | 0.02% | 527 |
|
|
2020
Q2 | $16M | Sell |
108,403
-5,402
| -5% | -$799K | 0.02% | 603 |
|
|
2020
Q1 | $16.1M | Buy |
113,805
+13,838
| +14% | +$1.96M | 0.02% | 520 |
|
|
2019
Q4 | $11.1M | Buy |
99,967
+11,604
| +13% | +$1.29M | 0.01% | 763 |
|
|
2019
Q3 | $8.53M | Buy |
88,363
+1,875
| +2% | +$181K | 0.01% | 813 |
|
|
2019
Q2 | $8.49M | Buy |
86,488
+20
| +0% | +$1.96K | 0.01% | 798 |
|
|
2019
Q1 | $8.62M | Buy |
86,468
+5,673
| +7% | +$565K | 0.01% | 753 |
|
|
2018
Q4 | $8.28M | Buy |
+80,795
| New | +$8.28M | 0.01% | 665 |
|
|
2018
Q3 | – | Sell |
-16,145
| Closed | -$1.69M | – | 2823 |
|
|
2018
Q2 | $1.69M | Sell |
16,145
-481
| -3% | -$50.4K | ﹤0.01% | 862 |
|
|
2018
Q1 | $1.54M | Sell |
16,626
-8,591
| -34% | -$798K | ﹤0.01% | 793 |
|
|
2017
Q4 | $2.22M | Sell |
25,217
-11,569
| -31% | -$1.02M | ﹤0.01% | 906 |
|
|
2017
Q3 | $2.83M | Sell |
36,786
-1,063
| -3% | -$81.7K | 0.01% | 767 |
|
|
2017
Q2 | $3.01M | Sell |
37,849
-2,092
| -5% | -$167K | 0.01% | 770 |
|
|
2017
Q1 | $3.33M | Sell |
39,941
-11,142
| -22% | -$929K | 0.01% | 726 |
|
|
2016
Q4 | $3.63M | Sell |
51,083
-2,635
| -5% | -$187K | 0.01% | 667 |
|
|
2016
Q3 | $3.65M | Sell |
53,718
-19,381
| -27% | -$1.32M | 0.01% | 700 |
|
|
2016
Q2 | $4.66M | Buy |
73,099
+5,916
| +9% | +$377K | 0.02% | 653 |
|
|
2016
Q1 | $4.2M | Buy |
67,183
+19,061
| +40% | +$1.19M | 0.02% | 664 |
|
|
2015
Q4 | $2.9M | Buy |
48,122
+822
| +2% | +$49.5K | 0.01% | 784 |
|
|
2015
Q3 | $2.61M | Sell |
47,300
-36,626
| -44% | -$2.02M | 0.01% | 832 |
|
|
2015
Q2 | $4.69M | Sell |
83,926
-1,206
| -1% | -$67.4K | 0.02% | 625 |
|
|
2015
Q1 | $4.33M | Buy |
85,132
+82,618
| +3,286% | +$4.2M | 0.02% | 616 |
|
|
2014
Q4 | $128K | Sell |
2,514
-4,211
| -63% | -$214K | ﹤0.01% | 1112 |
|
|
2014
Q3 | $382K | Sell |
6,725
-878
| -12% | -$49.9K | ﹤0.01% | 855 |
|
|
2014
Q2 | $379K | Sell |
7,603
-1,265
| -14% | -$63.1K | ﹤0.01% | 832 |
|
|
2014
Q1 | $406K | Sell |
8,868
-8,575
| -49% | -$393K | ﹤0.01% | 703 |
|
|
2013
Q4 | $879K | Buy |
17,443
+1,609
| +10% | +$81.1K | 0.01% | 482 |
|
|
2013
Q3 | $890K | Buy |
15,834
+10,605
| +203% | +$596K | 0.01% | 452 |
|
|
2013
Q2 | $251K | Buy |
+5,229
| New | +$251K | ﹤0.01% | 749 |
|