CTXS
Geode Capital Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,302,805
| Closed | -$239M | – | 5081 |
|
|
2022
Q3 | $239M | Sell |
2,302,805
-433,163
| -16% | -$45M | 0.04% | 443 |
|
|
2022
Q2 | $265M | Buy |
2,735,968
+79,995
| +3% | +$7.76M | 0.04% | 431 |
|
|
2022
Q1 | $267M | Buy |
2,655,973
+28,365
| +1% | +$2.86M | 0.03% | 470 |
|
|
2021
Q4 | $248M | Buy |
2,627,608
+96,505
| +4% | +$9.11M | 0.03% | 495 |
|
|
2021
Q3 | $271M | Sell |
2,531,103
-15,534
| -0.6% | -$1.66M | 0.04% | 451 |
|
|
2021
Q2 | $298M | Buy |
2,546,637
+196,446
| +8% | +$23M | 0.04% | 421 |
|
|
2021
Q1 | $329M | Buy |
2,350,191
+35,190
| +2% | +$4.93M | 0.05% | 363 |
|
|
2020
Q4 | $301M | Buy |
2,315,001
+2,922
| +0.1% | +$379K | 0.05% | 348 |
|
|
2020
Q3 | $318M | Buy |
2,312,079
+233,993
| +11% | +$32.2M | 0.06% | 288 |
|
|
2020
Q2 | $307M | Buy |
2,078,086
+64,141
| +3% | +$9.48M | 0.07% | 284 |
|
|
2020
Q1 | $285M | Buy |
2,013,945
+1,198
| +0.1% | +$169K | 0.07% | 246 |
|
|
2019
Q4 | $223M | Sell |
2,012,747
-238,746
| -11% | -$26.4M | 0.05% | 374 |
|
|
2019
Q3 | $217M | Buy |
2,251,493
+284,318
| +14% | +$27.4M | 0.05% | 358 |
|
|
2019
Q2 | $193M | Buy |
1,967,175
+54,046
| +3% | +$5.3M | 0.05% | 381 |
|
|
2019
Q1 | $190M | Sell |
1,913,129
-73,364
| -4% | -$7.3M | 0.05% | 370 |
|
|
2018
Q4 | $203M | Buy |
1,986,493
+103,540
| +5% | +$10.6M | 0.06% | 297 |
|
|
2018
Q3 | $209M | Buy |
1,882,953
+77,383
| +4% | +$8.59M | 0.06% | 319 |
|
|
2018
Q2 | $189M | Buy |
1,805,570
+54,521
| +3% | +$5.71M | 0.06% | 322 |
|
|
2018
Q1 | $162M | Sell |
1,751,049
-110,950
| -6% | -$10.3M | 0.05% | 354 |
|
|
2017
Q4 | $164M | Sell |
1,861,999
-16,023
| -0.9% | -$1.41M | 0.06% | 330 |
|
|
2017
Q3 | $144M | Sell |
1,878,022
-57,762
| -3% | -$4.43M | 0.05% | 344 |
|
|
2017
Q2 | $154M | Buy |
1,935,784
+254,321
| +15% | +$20.2M | 0.06% | 317 |
|
|
2017
Q1 | $140M | Buy |
1,681,463
+124,822
| +8% | +$10.4M | 0.06% | 328 |
|
|
2016
Q4 | $139M | Buy |
1,556,641
+78,716
| +5% | +$7.02M | 0.06% | 298 |
|
|
2016
Q3 | $126M | Buy |
1,477,925
+62,562
| +4% | +$5.32M | 0.06% | 303 |
|
|
2016
Q2 | $113M | Buy |
1,415,363
+18,072
| +1% | +$1.45M | 0.06% | 307 |
|
|
2016
Q1 | $110K | Sell |
1,397,291
-21,885
| -2% | -$1.72K | 0.06% | 316 |
|
|
2015
Q4 | $107M | Buy |
1,419,176
+83,195
| +6% | +$6.28M | 0.06% | 308 |
|
|
2015
Q3 | $92.4M | Sell |
1,335,981
-7,237
| -0.5% | -$500K | 0.06% | 339 |
|
|
2015
Q2 | $94.1M | Buy |
1,343,218
+10,081
| +0.8% | +$706K | 0.05% | 354 |
|
|
2015
Q1 | $85M | Buy |
1,333,137
+75,089
| +6% | +$4.79M | 0.05% | 379 |
|
|
2014
Q4 | $80.2M | Buy |
1,258,048
+41,388
| +3% | +$2.64M | 0.05% | 374 |
|
|
2014
Q3 | $86.7M | Sell |
1,216,660
-17,266
| -1% | -$1.23M | 0.06% | 337 |
|
|
2014
Q2 | $77.1M | Sell |
1,233,926
-123,056
| -9% | -$7.69M | 0.05% | 372 |
|
|
2014
Q1 | $77.9M | Sell |
1,356,982
-6,048
| -0.4% | -$347K | 0.05% | 359 |
|
|
2013
Q4 | $86.2M | Buy |
1,363,030
+33,132
| +2% | +$2.09M | 0.06% | 326 |
|
|
2013
Q3 | $93.9M | Buy |
1,329,898
+54,822
| +4% | +$3.87M | 0.08% | 281 |
|
|
2013
Q2 | $76.9M | Buy |
+1,275,076
| New | +$76.9M | 0.07% | 301 |
|