CTXS
First Trust Advisors’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-695,338
| Closed | -$72.3M | – | 2619 |
|
|
2022
Q3 | $72.3M | Sell |
695,338
-144,407
| -17% | -$15M | 0.09% | 305 |
|
|
2022
Q2 | $81.6M | Sell |
839,745
-195,798
| -19% | -$19M | 0.1% | 275 |
|
|
2022
Q1 | $104M | Sell |
1,035,543
-2,399,413
| -70% | -$242M | 0.11% | 240 |
|
|
2021
Q4 | $325M | Buy |
3,434,956
+399,736
| +13% | +$37.8M | 0.32% | 59 |
|
|
2021
Q3 | $326M | Buy |
3,035,220
+210,529
| +7% | +$22.6M | 0.35% | 44 |
|
|
2021
Q2 | $331M | Buy |
2,824,691
+351,760
| +14% | +$41.3M | 0.36% | 40 |
|
|
2021
Q1 | $347M | Sell |
2,472,931
-448,158
| -15% | -$62.9M | 0.42% | 30 |
|
|
2020
Q4 | $380M | Sell |
2,921,089
-277,373
| -9% | -$36.1M | 0.5% | 29 |
|
|
2020
Q3 | $440M | Buy |
3,198,462
+122,797
| +4% | +$16.9M | 0.71% | 16 |
|
|
2020
Q2 | $455M | Buy |
3,075,665
+580,208
| +23% | +$85.8M | 0.79% | 13 |
|
|
2020
Q1 | $353M | Sell |
2,495,457
-521,735
| -17% | -$73.9M | 0.8% | 10 |
|
|
2019
Q4 | $335M | Sell |
3,017,192
-818,364
| -21% | -$90.8M | 0.57% | 16 |
|
|
2019
Q3 | $370M | Sell |
3,835,556
-150,798
| -4% | -$14.6M | 0.7% | 14 |
|
|
2019
Q2 | $391M | Buy |
3,986,354
+912,477
| +30% | +$89.6M | 0.74% | 13 |
|
|
2019
Q1 | $306M | Buy |
3,073,877
+632,553
| +26% | +$63M | 0.61% | 16 |
|
|
2018
Q4 | $250M | Sell |
2,441,324
-580,092
| -19% | -$59.4M | 0.59% | 17 |
|
|
2018
Q3 | $336M | Buy |
3,021,416
+209,493
| +7% | +$23.3M | 0.63% | 15 |
|
|
2018
Q2 | $295M | Buy |
2,811,923
+90,456
| +3% | +$9.48M | 0.61% | 17 |
|
|
2018
Q1 | $253M | Buy |
2,721,467
+369,473
| +16% | +$34.3M | 0.58% | 17 |
|
|
2017
Q4 | $207M | Sell |
2,351,994
-96,820
| -4% | -$8.52M | 0.49% | 23 |
|
|
2017
Q3 | $188M | Sell |
2,448,814
-26,239
| -1% | -$2.02M | 0.48% | 21 |
|
|
2017
Q2 | $197M | Buy |
2,475,053
+233,370
| +10% | +$18.6M | 0.53% | 18 |
|
|
2017
Q1 | $187M | Buy |
2,241,683
+441,783
| +25% | +$36.8M | 0.52% | 22 |
|
|
2016
Q4 | $161M | Buy |
1,799,900
+375,834
| +26% | +$33.6M | 0.48% | 21 |
|
|
2016
Q3 | $121M | Buy |
1,424,066
+116,729
| +9% | +$9.95M | 0.36% | 33 |
|
|
2016
Q2 | $105M | Sell |
1,307,337
-109,919
| -8% | -$8.8M | 0.33% | 45 |
|
|
2016
Q1 | $111M | Sell |
1,417,256
-570,476
| -29% | -$44.8M | 0.36% | 32 |
|
|
2015
Q4 | $150M | Buy |
1,987,732
+298,272
| +18% | +$22.6M | 0.39% | 32 |
|
|
2015
Q3 | $117M | Buy |
1,689,460
+1,409,196
| +503% | +$97.6M | 0.34% | 48 |
|
|
2015
Q2 | $19.7M | Buy |
280,264
+24,537
| +10% | +$1.72M | 0.05% | 444 |
|
|
2015
Q1 | $16.3M | Sell |
255,727
-248,815
| -49% | -$15.9M | 0.05% | 503 |
|
|
2014
Q4 | $32.2M | Buy |
504,542
+296,282
| +142% | +$18.9M | 0.11% | 227 |
|
|
2014
Q3 | $14.9M | Buy |
208,260
+58,765
| +39% | +$4.19M | 0.06% | 522 |
|
|
2014
Q2 | $9.35M | Sell |
149,495
-6,089
| -4% | -$381K | 0.04% | 699 |
|
|
2014
Q1 | $8.94M | Buy |
155,584
+537
| +0.3% | +$30.8K | 0.04% | 727 |
|
|
2013
Q4 | $9.81M | Buy |
155,047
+49,702
| +47% | +$3.14M | 0.05% | 626 |
|
|
2013
Q3 | $7.44M | Buy |
105,345
+22,184
| +27% | +$1.57M | 0.04% | 669 |
|
|
2013
Q2 | $5.02M | Buy |
+83,161
| New | +$5.02M | 0.03% | 766 |
|