Glenmede Trust’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
Q4 | – | Sell |
-5,968
| Closed | -$619K | – | 1365 |
|
|
2022
Q3 | $619K | Buy |
5,968
+1,733
| +41% | +$180K | ﹤0.01% | 761 |
|
|
2022
Q2 | $410K | Buy |
4,235
+1,114
| +36% | +$108K | ﹤0.01% | 925 |
|
|
2022
Q1 | $314K | Buy |
3,121
+162
| +5% | +$16.3K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $279K | Buy |
2,959
+138
| +5% | +$13K | ﹤0.01% | 1075 |
|
|
2021
Q3 | $302K | Sell |
2,821
-7
| -0.2% | -$749 | ﹤0.01% | 1026 |
|
|
2021
Q2 | $331K | Sell |
2,828
-14,695
| -84% | -$1.72M | ﹤0.01% | 1006 |
|
|
2021
Q1 | $2.46M | Sell |
17,523
-21,823
| -55% | -$3.06M | 0.01% | 487 |
|
|
2020
Q4 | $5.12M | Sell |
39,346
-110,778
| -74% | -$14.4M | 0.03% | 401 |
|
|
2020
Q3 | $20.7M | Buy |
150,124
+147,005
| +4,713% | +$20.2M | 0.12% | 187 |
|
|
2020
Q2 | $460K | Buy |
3,119
+192
| +7% | +$28.3K | ﹤0.01% | 784 |
|
|
2020
Q1 | $324K | Hold |
2,927
| – | – | ﹤0.01% | 1026 |
|
|
2019
Q4 | $324K | Sell |
2,927
-26
| -0.9% | -$2.88K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $284 | Sell |
2,953
-275,806
| -99% | -$26.5K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $27.4K | Buy |
278,759
+51,566
| +23% | +$5.06K | 0.12% | 245 |
|
|
2019
Q1 | $22.6K | Buy |
227,193
+16,611
| +8% | +$1.66K | 0.1% | 286 |
|
|
2018
Q4 | $21.6K | Sell |
210,582
-7,473
| -3% | -$766 | 0.11% | 268 |
|
|
2018
Q3 | $24.2M | Sell |
218,055
-5,529
| -2% | -$615K | 0.1% | 292 |
|
|
2018
Q2 | $23.4M | Sell |
223,584
-463,770
| -67% | -$48.6M | 0.1% | 276 |
|
|
2018
Q1 | $60.5M | Hold |
687,354
| – | – | 0.25% | 94 |
|
|
2017
Q4 | $60.5M | Buy |
687,354
+282,312
| +70% | +$24.8M | 0.25% | 94 |
|
|
2017
Q3 | $31.1M | Sell |
405,042
-492,218
| -55% | -$37.8M | 0.14% | 228 |
|
|
2017
Q2 | $74.8M | Hold |
897,260
| – | – | 0.36% | 71 |
|
|
2017
Q1 | $74.8M | Buy |
897,260
+472,597
| +111% | +$39.4M | 0.36% | 71 |
|
|
2016
Q4 | $30.2M | Buy |
424,663
+1,977
| +0.5% | +$141K | 0.16% | 219 |
|
|
2016
Q3 | $28.7M | Sell |
422,686
-41,333
| -9% | -$2.8M | 0.16% | 218 |
|
|
2016
Q2 | $29.6M | Buy |
464,019
+44,532
| +11% | +$2.84M | 0.18% | 197 |
|
|
2016
Q1 | $26.2M | Buy |
419,487
+108,825
| +35% | +$6.81M | 0.17% | 205 |
|
|
2015
Q4 | $18.7M | Buy |
310,662
+306,615
| +7,576% | +$18.5M | 0.13% | 263 |
|
|
2015
Q3 | $222K | Sell |
4,047
-136
| -3% | -$7.46K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $232K | Sell |
4,183
-54
| -1% | -$3K | ﹤0.01% | 1174 |
|
|
2015
Q1 | $214K | Hold |
4,237
| – | – | ﹤0.01% | 1224 |
|
|
2014
Q4 | $214K | Sell |
4,237
-120,151
| -97% | -$6.07M | ﹤0.01% | 1271 |
|
|
2014
Q3 | $7.07M | Sell |
124,388
-1,123
| -0.9% | -$63.8K | 0.06% | 367 |
|
|
2014
Q2 | $6.25M | Buy |
125,511
+117,218
| +1,413% | +$5.84M | 0.06% | 385 |
|
|
2014
Q1 | $378K | Sell |
8,293
-503
| -6% | -$22.9K | ﹤0.01% | 957 |
|
|
2013
Q4 | $441K | Sell |
8,796
-46
| -0.5% | -$2.31K | ﹤0.01% | 891 |
|
|
2013
Q3 | $495K | Sell |
8,842
-2,062
| -19% | -$115K | 0.01% | 822 |
|
|
2013
Q2 | $522K | Buy |
+10,904
| New | +$522K | 0.01% | 774 |
|