GAM Holding’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
Q3 | – | Sell |
-18,041
| Closed | -$1.75M | – | 277 |
|
|
2022
Q2 | $1.75M | Sell |
18,041
-4,000
| -18% | -$398K | 0.12% | 155 |
|
|
2022
Q1 | $2.22M | Buy |
+22,041
| New | +$2.23M | 0.11% | 156 |
|
|
2021
Q2 | – | Sell |
-2,063
| Closed | -$290K | – | 360 |
|
|
2021
Q1 | $290K | Buy |
2,063
+206
| +11% | +$27.6K | 0.01% | 283 |
|
|
2020
Q4 | $241K | Sell |
1,857
-311
| -14% | -$39.6K | 0.01% | 248 |
|
|
2020
Q3 | $299K | Sell |
2,168
-4,214
| -66% | -$602K | 0.02% | 302 |
|
|
2020
Q2 | $944K | Buy |
6,382
+2,464
| +63% | +$354K | 0.06% | 245 |
|
|
2020
Q1 | $555K | Sell |
3,918
-1,352
| -26% | -$161K | 0.04% | 264 |
|
|
2019
Q4 | $585K | Sell |
5,270
-8,374
| -61% | -$901K | 0.03% | 324 |
|
|
2019
Q3 | $1.32M | Sell |
13,644
-3,064
| -18% | -$293K | 0.06% | 325 |
|
|
2019
Q2 | $1.64M | Buy |
16,708
+6,996
| +72% | +$686K | 0.06% | 332 |
|
|
2019
Q1 | $968K | Sell |
9,712
-11,202
| -54% | -$1.16M | 0.04% | 441 |
|
|
2018
Q4 | $2.14M | Buy |
20,914
+2,823
| +16% | +$298K | 0.11% | 217 |
|
|
2018
Q3 | $2.01M | Sell |
18,091
-4,666
| -21% | -$516K | 0.07% | 287 |
|
|
2018
Q2 | $2.39M | Sell |
22,757
-3,443
| -13% | -$354K | 0.08% | 255 |
|
|
2018
Q1 | $2.43M | Sell |
26,200
-4,300
| -14% | -$395K | 0.09% | 247 |
|
|
2017
Q4 | $2.68M | Buy |
30,500
+11,907
| +64% | +$1.01M | 0.08% | 288 |
|
|
2017
Q3 | $1.43M | Sell |
18,593
-13,505
| -42% | -$1.05M | 0.06% | 305 |
|
|
2017
Q2 | $2.55M | Buy |
32,098
+4,697
| +17% | +$389K | 0.04% | 461 |
|
|
2017
Q1 | $2.29M | Sell |
27,401
-35,638
| -57% | -$2.78M | 0.04% | 479 |
|
|
2016
Q4 | $4.48M | Buy |
63,039
+5,574
| +10% | +$385K | 0.08% | 285 |
|
|
2016
Q3 | $3.9M | Sell |
57,465
-33,744
| -37% | -$2.3M | 0.07% | 310 |
|
|
2016
Q2 | $5.82M | Buy |
91,209
+32,921
| +56% | +$2.17M | 0.09% | 270 |
|
|
2016
Q1 | $3.65M | Hold |
58,288
| – | – | 0.06% | 335 |
|
|
2015
Q4 | $3.51M | Buy |
58,288
+1,016
| +2% | +$62.4K | 0.05% | 361 |
|
|
2015
Q3 | $3.16M | Sell |
57,272
-12,358
| -18% | -$704K | 0.05% | 350 |
|
|
2015
Q2 | $3.89M | Sell |
69,630
-618
| -0.9% | -$32.8K | 0.06% | 334 |
|
|
2015
Q1 | $3.57M | Sell |
70,248
-1,606
| -2% | -$79.1K | 0.05% | 356 |
|
|
2014
Q4 | $3.65M | Sell |
71,854
-528
| -0.7% | -$27.3K | 0.05% | 347 |
|
|
2014
Q3 | $4.11M | Sell |
72,382
-1,872
| -3% | -$102K | 0.06% | 338 |
|
|
2014
Q2 | $3.7M | Sell |
74,254
-886
| -1% | -$42.6K | 0.06% | 350 |
|
|
2014
Q1 | $3.44M | Buy |
75,140
+12,925
| +21% | +$609K | 0.06% | 365 |
|
|
2013
Q4 | $3.13M | Buy |
62,215
+18,664
| +43% | +$889K | 0.05% | 355 |
|
|
2013
Q3 | $2.45M | Sell |
43,551
-52,147
| -54% | -$2.92M | 0.05% | 406 |
|
|
2013
Q2 | $4.6M | Buy |
+95,698
| New | +$4.94M | 0.1% | 241 |
|
Other funds holding CTXS
PCM
N
TAL
