Franklin Resources’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,523
| Closed | -$6.39M | – | 2425 |
|
|
2022
Q3 | $6.39M | Buy |
61,523
+41,857
| +213% | +$4.29M | ﹤0.01% | 1039 |
|
|
2022
Q2 | $1.91M | Sell |
19,666
-501
| -2% | -$49.9K | ﹤0.01% | 1364 |
|
|
2022
Q1 | $2.04M | Buy |
20,167
+64
| +0.3% | +$6.47K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $1.9M | Sell |
20,103
-2,275
| -10% | -$208K | ﹤0.01% | 1511 |
|
|
2021
Q3 | $2.4M | Sell |
22,378
-2,942
| -12% | -$318K | ﹤0.01% | 1402 |
|
|
2021
Q2 | $2.97M | Sell |
25,320
-40,022
| -61% | -$4.98M | ﹤0.01% | 1260 |
|
|
2021
Q1 | $9.17M | Sell |
65,342
-44,880
| -41% | -$6.02M | ﹤0.01% | 990 |
|
|
2020
Q4 | $14.3M | Buy |
110,222
+25,695
| +30% | +$3.27M | 0.01% | 891 |
|
|
2020
Q3 | $11.6M | Sell |
84,527
-21,189
| -20% | -$3.03M | 0.01% | 873 |
|
|
2020
Q2 | $17.7M | Buy |
105,716
+2,925
| +3% | +$421K | 0.01% | 762 |
|
|
2020
Q1 | $14.6M | Buy |
102,791
+8,374
| +9% | +$999K | 0.01% | 738 |
|
|
2019
Q4 | $10.5M | Buy |
94,417
+21,932
| +30% | +$2.36M | 0.01% | 879 |
|
|
2019
Q3 | $7M | Buy |
72,485
+18,954
| +35% | +$1.81M | ﹤0.01% | 930 |
|
|
2019
Q2 | $5.25M | Buy |
53,531
+30,826
| +136% | +$3.02M | ﹤0.01% | 1014 |
|
|
2019
Q1 | $2.26M | Sell |
22,705
-22,161
| -49% | -$2.3M | ﹤0.01% | 1123 |
|
|
2018
Q4 | $4.6M | Buy |
44,866
+24,027
| +115% | +$2.54M | ﹤0.01% | 1008 |
|
|
2018
Q3 | $2.32M | Buy |
20,839
+6,604
| +46% | +$731K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $1.49M | Sell |
14,235
-7,085
| -33% | -$729K | ﹤0.01% | 1221 |
|
|
2018
Q1 | $1.98M | Sell |
21,320
-829
| -4% | -$76.2K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $1.95M | Sell |
22,149
-656
| -3% | -$55.6K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $1.75M | Buy |
22,805
+59
| +0.3% | +$4.58K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $1.81M | Sell |
22,746
-145
| -0.6% | -$12K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $1.91M | Sell |
22,891
-2,935
| -11% | -$229K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $1.84M | Sell |
25,826
-54,804
| -68% | -$3.79M | ﹤0.01% | 1245 |
|
|
2016
Q3 | $5.47M | Buy |
80,630
+1,351
| +2% | +$92K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $5.06M | Sell |
79,279
-4,249
| -5% | -$280K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $5.23M | Buy |
83,528
+54,979
| +193% | +$3.11M | ﹤0.01% | 1092 |
|
|
2015
Q4 | $1.72M | Sell |
28,549
-1,181
| -4% | -$72.5K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $1.64M | Sell |
29,730
-1,066
| -3% | -$60.7K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $1.72M | Buy |
30,796
+691
| +2% | +$36.7K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $1.53M | Sell |
30,105
-648
| -2% | -$31.9K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $1.56M | Sell |
30,753
-4,132
| -12% | -$214K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $1.98M | Sell |
34,885
-346,249
| -91% | -$18.8M | ﹤0.01% | 1313 |
|
|
2014
Q2 | $19M | Sell |
381,134
-258,036
| -40% | -$12.4M | 0.01% | 886 |
|
|
2014
Q1 | $29.2M | Buy |
639,170
+161,716
| +34% | +$7.63M | 0.01% | 760 |
|
|
2013
Q4 | $24M | Sell |
477,454
-151,104
| -24% | -$7.2M | 0.01% | 755 |
|
|
2013
Q3 | $35.3M | Sell |
628,558
-220,466
| -26% | -$12.3M | 0.02% | 648 |
|
|
2013
Q2 | $40.8M | Buy |
+849,024
| New | +$43.8M | 0.02% | 575 |
|
Other funds holding CTXS
BTI
TF
IA
HNB