CTXS
Franklin Resources’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-61,523
| Closed | -$6.39M | – | 2420 |
|
|
2022
Q3 | $6.39M | Buy |
61,523
+41,857
| +213% | +$4.35M | ﹤0.01% | 1039 |
|
|
2022
Q2 | $1.91M | Sell |
19,666
-501
| -2% | -$48.7K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $2.04M | Buy |
20,167
+64
| +0.3% | +$6.46K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $1.9M | Sell |
20,103
-2,275
| -10% | -$215K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $2.4M | Sell |
22,378
-2,942
| -12% | -$316K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $2.97M | Sell |
25,320
-40,022
| -61% | -$4.69M | ﹤0.01% | 1258 |
|
|
2021
Q1 | $9.17M | Sell |
65,342
-44,880
| -41% | -$6.3M | ﹤0.01% | 987 |
|
|
2020
Q4 | $14.3M | Buy |
110,222
+25,695
| +30% | +$3.34M | 0.01% | 888 |
|
|
2020
Q3 | $11.6M | Sell |
84,527
-21,189
| -20% | -$2.92M | 0.01% | 869 |
|
|
2020
Q2 | $17.7M | Buy |
105,716
+2,925
| +3% | +$489K | 0.01% | 758 |
|
|
2020
Q1 | $14.6M | Buy |
102,791
+8,374
| +9% | +$1.19M | 0.01% | 736 |
|
|
2019
Q4 | $10.5M | Buy |
94,417
+21,932
| +30% | +$2.43M | 0.01% | 878 |
|
|
2019
Q3 | $7M | Buy |
72,485
+18,954
| +35% | +$1.83M | ﹤0.01% | 929 |
|
|
2019
Q2 | $5.25M | Buy |
53,531
+30,826
| +136% | +$3.02M | ﹤0.01% | 1012 |
|
|
2019
Q1 | $2.26M | Sell |
22,705
-22,161
| -49% | -$2.21M | ﹤0.01% | 1122 |
|
|
2018
Q4 | $4.6M | Buy |
44,866
+24,027
| +115% | +$2.46M | ﹤0.01% | 1007 |
|
|
2018
Q3 | $2.32M | Buy |
20,839
+6,604
| +46% | +$734K | ﹤0.01% | 1188 |
|
|
2018
Q2 | $1.49M | Sell |
14,235
-7,085
| -33% | -$743K | ﹤0.01% | 1218 |
|
|
2018
Q1 | $1.98M | Sell |
21,320
-829
| -4% | -$77K | ﹤0.01% | 1209 |
|
|
2017
Q4 | $1.95M | Sell |
22,149
-656
| -3% | -$57.8K | ﹤0.01% | 1229 |
|
|
2017
Q3 | $1.75M | Buy |
22,805
+59
| +0.3% | +$4.53K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $1.81M | Sell |
22,746
-145
| -0.6% | -$11.5K | ﹤0.01% | 1248 |
|
|
2017
Q1 | $1.91M | Buy |
22,891
+2,326
| +11% | +$194K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $1.84M | Sell |
20,565
-43,641
| -68% | -$3.9M | ﹤0.01% | 1245 |
|
|
2016
Q3 | $5.47M | Buy |
64,206
+1,076
| +2% | +$91.7K | ﹤0.01% | 1087 |
|
|
2016
Q2 | $5.06M | Sell |
63,130
-3,384
| -5% | -$271K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $5.23M | Buy |
66,514
+43,780
| +193% | +$3.44M | ﹤0.01% | 1092 |
|
|
2015
Q4 | $1.72M | Sell |
22,734
-940
| -4% | -$71.1K | ﹤0.01% | 1314 |
|
|
2015
Q3 | $1.64M | Sell |
23,674
-849
| -3% | -$58.8K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $1.72M | Buy |
24,523
+550
| +2% | +$38.6K | ﹤0.01% | 1333 |
|
|
2015
Q1 | $1.53M | Sell |
23,973
-516
| -2% | -$33K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $1.56M | Sell |
24,489
-3,290
| -12% | -$210K | ﹤0.01% | 1338 |
|
|
2014
Q3 | $1.98M | Sell |
27,779
-275,720
| -91% | -$19.7M | ﹤0.01% | 1309 |
|
|
2014
Q2 | $19M | Sell |
303,499
-205,475
| -40% | -$12.9M | 0.01% | 884 |
|
|
2014
Q1 | $29.2M | Buy |
508,974
+128,775
| +34% | +$7.4M | 0.01% | 758 |
|
|
2013
Q4 | $24M | Sell |
380,199
-120,325
| -24% | -$7.61M | 0.01% | 755 |
|
|
2013
Q3 | $35.3M | Sell |
500,524
-175,558
| -26% | -$12.4M | 0.02% | 648 |
|
|
2013
Q2 | $40.8M | Buy |
+676,082
| New | +$40.8M | 0.02% | 575 |
|