Gemmer Asset Management’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
Q2 | – | Sell |
-99
| Closed | -$9K | – | 1252 |
|
2022
Q1 | $9K | Hold |
99
| – | – | ﹤0.01% | 770 |
|
2021
Q4 | $9K | Sell |
99
-35
| -26% | -$3.18K | ﹤0.01% | 801 |
|
2021
Q3 | $14K | Buy |
134
+35
| +35% | +$3.66K | ﹤0.01% | 593 |
|
2021
Q2 | $12K | Hold |
99
| – | – | ﹤0.01% | 725 |
|
2021
Q1 | $14K | Hold |
99
| – | – | ﹤0.01% | 649 |
|
2020
Q4 | $13K | Hold |
99
| – | – | ﹤0.01% | 602 |
|
2020
Q3 | $14K | Sell |
99
-19
| -16% | -$2.69K | ﹤0.01% | 504 |
|
2020
Q2 | $17K | Buy |
118
+19
| +19% | +$2.74K | ﹤0.01% | 436 |
|
2020
Q1 | $14K | Hold |
99
| – | – | ﹤0.01% | 434 |
|
2019
Q4 | $11K | Hold |
99
| – | – | ﹤0.01% | 637 |
|
2019
Q3 | $10K | Hold |
99
| – | – | ﹤0.01% | 677 |
|
2019
Q2 | $10K | Hold |
99
| – | – | ﹤0.01% | 675 |
|
2019
Q1 | $10K | Hold |
99
| – | – | ﹤0.01% | 701 |
|
2018
Q4 | $10K | Hold |
99
| – | – | ﹤0.01% | 626 |
|
2018
Q3 | $11K | Hold |
99
| – | – | ﹤0.01% | 679 |
|
2018
Q2 | $10K | Hold |
99
| – | – | ﹤0.01% | 726 |
|
2018
Q1 | $9K | Hold |
99
| – | – | ﹤0.01% | 755 |
|
2017
Q4 | $9K | Hold |
99
| – | – | ﹤0.01% | 766 |
|
2017
Q3 | $8K | Hold |
99
| – | – | ﹤0.01% | 788 |
|
2017
Q2 | $8K | Hold |
99
| – | – | ﹤0.01% | 764 |
|
2017
Q1 | $8K | Sell |
99
-25
| -20% | -$2.02K | ﹤0.01% | 768 |
|
2016
Q4 | $9K | Hold |
124
| – | – | ﹤0.01% | 681 |
|
2016
Q3 | $8K | Hold |
124
| – | – | ﹤0.01% | 724 |
|
2016
Q2 | $8K | Hold |
124
| – | – | ﹤0.01% | 683 |
|
2016
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 718 |
|
2015
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 728 |
|
2015
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 696 |
|
2015
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 736 |
|
2015
Q1 | $6K | Sell |
124
-12
| -9% | -$581 | ﹤0.01% | 851 |
|
2014
Q4 | $7K | Hold |
136
| – | – | ﹤0.01% | 752 |
|
2014
Q3 | $8K | Hold |
136
| – | – | 0.01% | 679 |
|
2014
Q2 | $7K | Hold |
136
| – | – | ﹤0.01% | 800 |
|
2014
Q1 | $6K | Buy |
+136
| New | +$6K | ﹤0.01% | 832 |
|