Federated Hermes’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 |
-657
| Closed | -$68K | – | 2342 |
|
|
2022
Q3 | $68K | Buy |
657
+9
| +1% | +$932 | ﹤0.01% | 1646 |
|
|
2022
Q2 | $63K | Sell |
648
-160
| -20% | -$15.6K | ﹤0.01% | 1653 |
|
|
2022
Q1 | $82K | Buy |
808
+685
| +557% | +$69.5K | ﹤0.01% | 1676 |
|
|
2021
Q4 | $12K | Sell |
123
-1,734
| -93% | -$169K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $199K | Buy |
1,857
+28
| +2% | +$3K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $214K | Sell |
1,829
-9,207
| -83% | -$1.08M | ﹤0.01% | 1663 |
|
|
2021
Q1 | $1.55M | Buy |
11,036
+4,465
| +68% | +$627K | ﹤0.01% | 1207 |
|
|
2020
Q4 | $855K | Sell |
6,571
-37,033
| -85% | -$4.82M | ﹤0.01% | 1380 |
|
|
2020
Q3 | $6M | Sell |
43,604
-2,266
| -5% | -$312K | 0.01% | 693 |
|
|
2020
Q2 | $6.78M | Sell |
45,870
-22,792
| -33% | -$3.37M | 0.02% | 629 |
|
|
2020
Q1 | $9.72M | Buy |
68,662
+68,060
| +11,306% | +$9.63M | 0.03% | 487 |
|
|
2019
Q4 | $67K | Sell |
602
-1,802
| -75% | -$201K | ﹤0.01% | 1713 |
|
|
2019
Q3 | $233K | Sell |
2,404
-8,776
| -78% | -$851K | ﹤0.01% | 1557 |
|
|
2019
Q2 | $1.1M | Sell |
11,180
-5,200
| -32% | -$511K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $1.63M | Sell |
16,380
-23,521
| -59% | -$2.34M | ﹤0.01% | 1130 |
|
|
2018
Q4 | $4.09M | Sell |
39,901
-10,484
| -21% | -$1.07M | 0.01% | 796 |
|
|
2018
Q3 | $5.6M | Buy |
50,385
+45,053
| +845% | +$5.01M | 0.01% | 775 |
|
|
2018
Q2 | $559K | Buy |
5,332
+656
| +14% | +$68.8K | ﹤0.01% | 1396 |
|
|
2018
Q1 | $434K | Buy |
4,676
+1,598
| +52% | +$148K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $271K | Sell |
3,078
-17,693
| -85% | -$1.56M | ﹤0.01% | 1473 |
|
|
2017
Q3 | $1.6M | Sell |
20,771
-6,696
| -24% | -$515K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $2.19M | Sell |
27,467
-101,146
| -79% | -$8.05M | 0.01% | 868 |
|
|
2017
Q1 | $10.7M | Sell |
128,613
-335,984
| -72% | -$28M | 0.03% | 399 |
|
|
2016
Q4 | $33M | Sell |
464,597
-106,555
| -19% | -$7.58M | 0.1% | 174 |
|
|
2016
Q3 | $38.8M | Buy |
571,152
+8,898
| +2% | +$604K | 0.11% | 146 |
|
|
2016
Q2 | $35.9M | Buy |
562,254
+186,392
| +50% | +$11.9M | 0.1% | 154 |
|
|
2016
Q1 | $23.5M | Buy |
375,862
+154,874
| +70% | +$9.69M | 0.07% | 239 |
|
|
2015
Q4 | $13.3M | Buy |
220,988
+211,629
| +2,261% | +$12.7M | 0.04% | 376 |
|
|
2015
Q3 | $516K | Buy |
9,359
+3,292
| +54% | +$182K | ﹤0.01% | 1271 |
|
|
2015
Q2 | $339K | Sell |
6,067
-81,514
| -93% | -$4.55M | ﹤0.01% | 1408 |
|
|
2015
Q1 | $4.45M | Sell |
87,581
-41,720
| -32% | -$2.12M | 0.01% | 643 |
|
|
2014
Q4 | $6.57M | Sell |
129,301
-93,848
| -42% | -$4.77M | 0.02% | 537 |
|
|
2014
Q3 | $12.7M | Sell |
223,149
-380,881
| -63% | -$21.6M | 0.04% | 386 |
|
|
2014
Q2 | $30.1M | Buy |
604,030
+16,753
| +3% | +$834K | 0.09% | 212 |
|
|
2014
Q1 | $26.9M | Buy |
587,277
+110,575
| +23% | +$5.06M | 0.09% | 219 |
|
|
2013
Q4 | $24M | Buy |
476,702
+175,698
| +58% | +$8.85M | 0.08% | 225 |
|
|
2013
Q3 | $16.9M | Buy |
301,004
+130,410
| +76% | +$7.33M | 0.07% | 258 |
|
|
2013
Q2 | $8.2M | Buy |
+170,594
| New | +$8.2M | 0.03% | 410 |
|