Great Lakes Advisors’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 |
-3,080
| Closed | -$320K | – | 690 |
|
|
2022
Q3 | $320K | Buy |
3,080
+830
| +37% | +$86.2K | 0.01% | 543 |
|
|
2022
Q2 | $219K | Buy |
+2,250
| New | +$219K | ﹤0.01% | 629 |
|
|
2021
Q4 | – | Sell |
-8,397
| Closed | -$902K | – | 745 |
|
|
2021
Q3 | $902K | Buy |
8,397
+25
| +0.3% | +$2.69K | 0.01% | 462 |
|
|
2021
Q2 | $982K | Buy |
8,372
+38
| +0.5% | +$4.46K | 0.01% | 455 |
|
|
2021
Q1 | $1.17M | Buy |
8,334
+13
| +0.2% | +$1.83K | 0.02% | 436 |
|
|
2020
Q4 | $1.08M | Sell |
8,321
-22
| -0.3% | -$2.86K | 0.02% | 411 |
|
|
2020
Q3 | $1.15M | Sell |
8,343
-3,392
| -29% | -$467K | 0.02% | 389 |
|
|
2020
Q2 | $1.74M | Buy |
11,735
+3
| +0% | +$444 | 0.04% | 352 |
|
|
2020
Q1 | $1.66M | Sell |
11,732
-165
| -1% | -$23.4K | 0.05% | 321 |
|
|
2019
Q4 | $1.32M | Sell |
11,897
-46
| -0.4% | -$5.1K | 0.03% | 371 |
|
|
2019
Q3 | $1.15M | Sell |
11,943
-7,176
| -38% | -$693K | 0.03% | 379 |
|
|
2019
Q2 | $1.88M | Sell |
19,119
-11,520
| -38% | -$1.13M | 0.04% | 353 |
|
|
2019
Q1 | $3.05M | Sell |
30,639
-744
| -2% | -$74.2K | 0.07% | 280 |
|
|
2018
Q4 | $3.22M | Sell |
31,383
-5,157
| -14% | -$528K | 0.08% | 255 |
|
|
2018
Q3 | $4.06M | Sell |
36,540
-19,272
| -35% | -$2.14M | 0.09% | 228 |
|
|
2018
Q2 | $5.85M | Buy |
55,812
+15,400
| +38% | +$1.61M | 0.14% | 172 |
|
|
2018
Q1 | $3.75M | Buy |
40,412
+25,005
| +162% | +$2.32M | 0.09% | 219 |
|
|
2017
Q4 | $1.36M | Sell |
15,407
-113
| -0.7% | -$9.95K | 0.03% | 359 |
|
|
2017
Q3 | $1.19M | Sell |
15,520
-530
| -3% | -$40.7K | 0.03% | 357 |
|
|
2017
Q2 | $1.28M | Buy |
16,050
+2,233
| +16% | +$178K | 0.03% | 339 |
|
|
2017
Q1 | $1.15M | Sell |
13,817
-5,384
| -28% | -$449K | 0.03% | 340 |
|
|
2016
Q4 | $1.37M | Sell |
19,201
-6,085
| -24% | -$433K | 0.04% | 313 |
|
|
2016
Q3 | $1.72M | Sell |
25,286
-2,821
| -10% | -$191K | 0.05% | 291 |
|
|
2016
Q2 | $1.79M | Sell |
28,107
-70,951
| -72% | -$4.53M | 0.05% | 296 |
|
|
2016
Q1 | $6.2M | Sell |
99,058
-13,344
| -12% | -$835K | 0.17% | 101 |
|
|
2015
Q4 | $6.77M | Buy |
112,402
+51,579
| +85% | +$3.11M | 0.2% | 84 |
|
|
2015
Q3 | $3.36M | Buy |
+60,823
| New | +$3.36M | 0.1% | 168 |
|