EIP
CTXS
Epoch Investment Partners’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,051
| Closed | -$317K | – | 447 |
|
|
2022
Q3 | $317K | Sell |
3,051
-33
| -1% | -$3.43K | ﹤0.01% | 411 |
|
|
2022
Q2 | $300K | Sell |
3,084
-804
| -21% | -$78.2K | ﹤0.01% | 419 |
|
|
2022
Q1 | $392K | Sell |
3,888
-543,762
| -99% | -$54.8M | ﹤0.01% | 418 |
|
|
2021
Q4 | $51.8M | Buy |
547,650
+202,602
| +59% | +$19.2M | 0.26% | 136 |
|
|
2021
Q3 | $37M | Buy |
345,048
+17,482
| +5% | +$1.88M | 0.21% | 146 |
|
|
2021
Q2 | $38.4M | Sell |
327,566
-159,840
| -33% | -$18.7M | 0.21% | 145 |
|
|
2021
Q1 | $68.4M | Buy |
+487,406
| New | +$68.4M | 0.32% | 112 |
|
|
2015
Q4 | – | Sell |
-1,105,797
| Closed | -$76.6M | – | 311 |
|
|
2015
Q3 | $76.6M | Sell |
1,105,797
-3,296,331
| -75% | -$228M | 0.3% | 94 |
|
|
2015
Q2 | $309M | Sell |
4,402,128
-1,598,964
| -27% | -$112M | 1.14% | 25 |
|
|
2015
Q1 | $383M | Sell |
6,001,092
-195,553
| -3% | -$12.5M | 1.44% | 17 |
|
|
2014
Q4 | $395M | Buy |
6,196,645
+67,711
| +1% | +$4.32M | 1.43% | 16 |
|
|
2014
Q3 | $437M | Buy |
6,128,934
+162,706
| +3% | +$11.6M | 1.7% | 10 |
|
|
2014
Q2 | $373M | Buy |
5,966,228
+2,021,472
| +51% | +$126M | 1.45% | 15 |
|
|
2014
Q1 | $227M | Buy |
+3,944,756
| New | +$227M | 0.91% | 35 |
|