Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 | – | Sell |
-229,797
| Closed | -$22.3M | – | 815 |
|
|
2022
Q2 | $22.3M | Sell |
229,797
-46,113
| -17% | -$4.48M | 0.12% | 183 |
|
|
2022
Q1 | $27.8M | Buy |
275,910
+270,910
| +5,418% | +$27.3M | 0.13% | 139 |
|
|
2021
Q4 | $473K | Buy |
+5,000
| New | +$473K | ﹤0.01% | 606 |
|
|
2021
Q2 | – | Sell |
-3,853
| Closed | -$541K | – | 880 |
|
|
2021
Q1 | $541K | Sell |
3,853
-4,900
| -56% | -$688K | ﹤0.01% | 688 |
|
|
2020
Q4 | $1.14M | Sell |
8,753
-12,343
| -59% | -$1.61M | 0.01% | 547 |
|
|
2020
Q3 | $2.91M | Buy |
21,096
+1,400
| +7% | +$193K | 0.02% | 343 |
|
|
2020
Q2 | $2.91M | Sell |
19,696
-8,400
| -30% | -$1.24M | 0.02% | 344 |
|
|
2020
Q1 | $3.98M | Buy |
28,096
+14,900
| +113% | +$2.11M | 0.03% | 272 |
|
|
2019
Q4 | $1.46M | Sell |
13,196
-2,009
| -13% | -$223K | 0.01% | 450 |
|
|
2019
Q3 | $1.47M | Sell |
15,205
-21,800
| -59% | -$2.1M | 0.01% | 488 |
|
|
2019
Q2 | $3.63M | Sell |
37,005
-2,500
| -6% | -$245K | 0.03% | 348 |
|
|
2019
Q1 | $3.94M | Sell |
39,505
-12,400
| -24% | -$1.24M | 0.03% | 305 |
|
|
2018
Q4 | $5.32M | Sell |
51,905
-8,800
| -14% | -$902K | 0.04% | 181 |
|
|
2018
Q3 | $6.75M | Sell |
60,705
-15,400
| -20% | -$1.71M | 0.05% | 181 |
|
|
2018
Q2 | $7.98M | Buy |
76,105
+59,627
| +362% | +$6.25M | 0.06% | 162 |
|
|
2018
Q1 | $1.53M | Sell |
16,478
-62,500
| -79% | -$5.8M | 0.01% | 328 |
|
|
2017
Q4 | $6.95M | Sell |
78,978
-1,000
| -1% | -$88K | 0.04% | 183 |
|
|
2017
Q3 | $6.14M | Sell |
79,978
-1,000
| -1% | -$76.8K | 0.04% | 183 |
|
|
2017
Q2 | $6.44M | Buy |
80,978
+33,100
| +69% | +$2.63M | 0.04% | 197 |
|
|
2017
Q1 | $3.99M | Buy |
47,878
+10,652
| +29% | +$888K | 0.02% | 238 |
|
|
2016
Q4 | $2.65M | Sell |
37,226
-37,597
| -50% | -$2.67M | 0.01% | 265 |
|
|
2016
Q3 | $5.08M | Sell |
74,823
-451,841
| -86% | -$30.7M | 0.02% | 231 |
|
|
2016
Q2 | $33.6M | Buy |
526,664
+96,598
| +22% | +$6.16M | 0.14% | 131 |
|
|
2016
Q1 | $26.9M | Sell |
430,066
-2,261
| -0.5% | -$141K | 0.1% | 165 |
|
|
2015
Q4 | $26M | Sell |
432,327
-648,836
| -60% | -$39.1M | 0.09% | 147 |
|
|
2015
Q3 | $59.6M | Sell |
1,081,163
-215,317
| -17% | -$11.9M | 0.21% | 97 |
|
|
2015
Q2 | $72.4M | Sell |
1,296,480
-155,217
| -11% | -$8.67M | 0.23% | 80 |
|
|
2015
Q1 | $73.8M | Sell |
1,451,697
-116,351
| -7% | -$5.92M | 0.22% | 77 |
|
|
2014
Q4 | $79.7M | Sell |
1,568,048
-70,936
| -4% | -$3.6M | 0.21% | 77 |
|
|
2014
Q3 | $93.1M | Buy |
1,638,984
+1,010,671
| +161% | +$57.4M | 0.25% | 68 |
|
|
2014
Q2 | $31.3M | Buy |
628,313
+43,827
| +7% | +$2.18M | 0.09% | 114 |
|
|
2014
Q1 | $26.7M | Buy |
584,486
+442,367
| +311% | +$20.2M | 0.07% | 126 |
|
|
2013
Q4 | $7.16M | Sell |
142,119
-3,539
| -2% | -$178K | 0.02% | 251 |
|
|
2013
Q3 | $8.19M | Sell |
145,658
-23,284
| -14% | -$1.31M | 0.02% | 232 |
|
|
2013
Q2 | $8.12M | Buy |
+168,942
| New | +$8.12M | 0.02% | 227 |
|