Fidelity Investments’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 |
-874,590
| Closed | -$91M | – | 5711 |
|
|
2022
Q3 | $91M | Sell |
874,590
-125,659
| -13% | -$13.1M | 0.01% | 990 |
|
|
2022
Q2 | $97.2M | Buy |
1,000,249
+111,146
| +13% | +$10.8M | 0.01% | 987 |
|
|
2022
Q1 | $89.7M | Sell |
889,103
-338,853
| -28% | -$34.2M | 0.01% | 1114 |
|
|
2021
Q4 | $116M | Buy |
1,227,956
+37,530
| +3% | +$3.55M | 0.01% | 1036 |
|
|
2021
Q3 | $128M | Buy |
1,190,426
+69,775
| +6% | +$7.49M | 0.01% | 999 |
|
|
2021
Q2 | $131M | Sell |
1,120,651
-25,526
| -2% | -$2.99M | 0.01% | 1005 |
|
|
2021
Q1 | $161M | Buy |
1,146,177
+280,050
| +32% | +$39.3M | 0.01% | 883 |
|
|
2020
Q4 | $113M | Sell |
866,127
-11,977
| -1% | -$1.56M | 0.01% | 976 |
|
|
2020
Q3 | $121M | Sell |
878,104
-1,765,928
| -67% | -$243M | 0.01% | 823 |
|
|
2020
Q2 | $391M | Sell |
2,644,032
-194,120
| -7% | -$28.7M | 0.04% | 382 |
|
|
2020
Q1 | $402M | Sell |
2,838,152
-1,431,767
| -34% | -$203M | 0.06% | 303 |
|
|
2019
Q4 | $474M | Sell |
4,269,919
-990,131
| -19% | -$110M | 0.05% | 333 |
|
|
2019
Q3 | $508M | Sell |
5,260,050
-665,669
| -11% | -$64.3M | 0.06% | 306 |
|
|
2019
Q2 | $582M | Sell |
5,925,719
-1,400,883
| -19% | -$137M | 0.07% | 281 |
|
|
2019
Q1 | $730M | Sell |
7,326,602
-2,469,443
| -25% | -$246M | 0.09% | 225 |
|
|
2018
Q4 | $1B | Sell |
9,796,045
-399,206
| -4% | -$40.9M | 0.14% | 133 |
|
|
2018
Q3 | $1.13B | Sell |
10,195,251
-2,676,445
| -21% | -$298M | 0.13% | 150 |
|
|
2018
Q2 | $1.35B | Sell |
12,871,696
-4,098,907
| -24% | -$430M | 0.16% | 124 |
|
|
2018
Q1 | $1.57B | Buy |
16,970,603
+682,687
| +4% | +$63.4M | 0.19% | 109 |
|
|
2017
Q4 | $1.43B | Buy |
16,287,916
+7,393,051
| +83% | +$651M | 0.17% | 122 |
|
|
2017
Q3 | $683M | Buy |
8,894,865
+4,092,987
| +85% | +$314M | 0.08% | 257 |
|
|
2017
Q2 | $382M | Sell |
4,801,878
-366,515
| -7% | -$29.2M | 0.05% | 411 |
|
|
2017
Q1 | $431M | Sell |
5,168,393
-2,154,747
| -29% | -$180M | 0.05% | 372 |
|
|
2016
Q4 | $521M | Buy |
7,323,140
+597,383
| +9% | +$42.5M | 0.07% | 307 |
|
|
2016
Q3 | $456M | Buy |
6,725,757
+754,748
| +13% | +$51.2M | 0.06% | 341 |
|
|
2016
Q2 | $381M | Buy |
5,971,009
+2,359,503
| +65% | +$150M | 0.05% | 397 |
|
|
2016
Q1 | $226M | Sell |
3,611,506
-1,195,272
| -25% | -$74.8M | 0.03% | 597 |
|
|
2015
Q4 | $290M | Sell |
4,806,778
-1,057,480
| -18% | -$63.7M | 0.04% | 500 |
|
|
2015
Q3 | $324M | Buy |
5,864,258
+324,967
| +6% | +$17.9M | 0.05% | 431 |
|
|
2015
Q2 | $309M | Buy |
5,539,291
+910,735
| +20% | +$50.9M | 0.04% | 493 |
|
|
2015
Q1 | $235M | Buy |
4,628,556
+2,044,840
| +79% | +$104M | 0.03% | 615 |
|
|
2014
Q4 | $131M | Sell |
2,583,716
-592,885
| -19% | -$30.1M | 0.02% | 872 |
|
|
2014
Q3 | $180M | Sell |
3,176,601
-532,074
| -14% | -$30.2M | 0.02% | 695 |
|
|
2014
Q2 | $185M | Sell |
3,708,675
-1,820,219
| -33% | -$90.7M | 0.02% | 705 |
|
|
2014
Q1 | $253M | Sell |
5,528,894
-2,922,776
| -35% | -$134M | 0.04% | 547 |
|
|
2013
Q4 | $426M | Buy |
8,451,670
+2,701,334
| +47% | +$136M | 0.06% | 347 |
|
|
2013
Q3 | $323M | Sell |
5,750,336
-426,855
| -7% | -$24M | 0.05% | 428 |
|
|
2013
Q2 | $297M | Buy |
+6,177,191
| New | +$297M | 0.05% | 426 |
|