Guggenheim Capital’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 |
-15,939
| Closed | -$1.66M | – | 2047 |
|
|
2022
Q3 | $1.66M | Sell |
15,939
-46,490
| -74% | -$4.84M | 0.02% | 908 |
|
|
2022
Q2 | $6.07M | Sell |
62,429
-2,290
| -4% | -$223K | 0.05% | 460 |
|
|
2022
Q1 | $6.53M | Sell |
64,719
-216
| -0.3% | -$21.8K | 0.04% | 548 |
|
|
2021
Q4 | $6.14M | Sell |
64,935
-11,443
| -15% | -$1.08M | 0.03% | 599 |
|
|
2021
Q3 | $8.2M | Sell |
76,378
-5,770
| -7% | -$619K | 0.05% | 454 |
|
|
2021
Q2 | $9.63M | Buy |
82,148
+39,623
| +93% | +$4.65M | 0.06% | 403 |
|
|
2021
Q1 | $5.97M | Buy |
42,525
+3,732
| +10% | +$524K | 0.04% | 551 |
|
|
2020
Q4 | $5.05M | Sell |
38,793
-32,076
| -45% | -$4.17M | 0.03% | 569 |
|
|
2020
Q3 | $9.76M | Sell |
70,869
-9,118
| -11% | -$1.26M | 0.07% | 290 |
|
|
2020
Q2 | $11.8M | Buy |
79,987
+16,318
| +26% | +$2.41M | 0.09% | 219 |
|
|
2020
Q1 | $9.01M | Sell |
63,669
-34,471
| -35% | -$4.88M | 0.09% | 232 |
|
|
2019
Q4 | $10.9M | Buy |
98,140
+29,071
| +42% | +$3.22M | 0.08% | 294 |
|
|
2019
Q3 | $6.67M | Buy |
69,069
+8,650
| +14% | +$835K | 0.05% | 459 |
|
|
2019
Q2 | $5.93M | Sell |
60,419
-829
| -1% | -$81.4K | 0.05% | 510 |
|
|
2019
Q1 | $6.11M | Sell |
61,248
-28,726
| -32% | -$2.86M | 0.05% | 511 |
|
|
2018
Q4 | $9.22M | Sell |
89,974
-19,863
| -18% | -$2.04M | 0.08% | 291 |
|
|
2018
Q3 | $12.2M | Buy |
109,837
+13,996
| +15% | +$1.56M | 0.08% | 282 |
|
|
2018
Q2 | $10M | Sell |
95,841
-593,809
| -86% | -$62.3M | 0.07% | 337 |
|
|
2018
Q1 | $64M | Buy |
689,650
+3,562
| +0.5% | +$331K | 0.16% | 178 |
|
|
2017
Q4 | $60.4M | Sell |
686,088
-180,019
| -21% | -$15.8M | 0.14% | 221 |
|
|
2017
Q3 | $66.5M | Sell |
866,107
-61,871
| -7% | -$4.75M | 0.16% | 134 |
|
|
2017
Q2 | $73.9M | Buy |
927,978
+60,806
| +7% | +$4.84M | 0.2% | 86 |
|
|
2017
Q1 | $72.3M | Sell |
867,172
-53,262
| -6% | -$4.44M | 0.2% | 84 |
|
|
2016
Q4 | $65.5M | Buy |
920,434
+30,374
| +3% | +$2.16M | 0.19% | 95 |
|
|
2016
Q3 | $60.4M | Sell |
890,060
-17,306
| -2% | -$1.17M | 0.19% | 92 |
|
|
2016
Q2 | $57.9M | Buy |
907,366
+67,114
| +8% | +$4.28M | 0.18% | 112 |
|
|
2016
Q1 | $52.6M | Sell |
840,252
-189,841
| -18% | -$11.9M | 0.17% | 138 |
|
|
2015
Q4 | $62.1M | Sell |
1,030,093
-47,814
| -4% | -$2.88M | 0.18% | 106 |
|
|
2015
Q3 | $59.5M | Sell |
1,077,907
-72,394
| -6% | -$3.99M | 0.18% | 93 |
|
|
2015
Q2 | $64.3M | Sell |
1,150,301
-116,740
| -9% | -$6.52M | 0.16% | 119 |
|
|
2015
Q1 | $64.4M | Buy |
1,267,041
+264,695
| +26% | +$13.5M | 0.15% | 141 |
|
|
2014
Q4 | $50.9M | Buy |
1,002,346
+81,395
| +9% | +$4.14M | 0.13% | 215 |
|
|
2014
Q3 | $52.3M | Buy |
920,951
+281,205
| +44% | +$16M | 0.13% | 194 |
|
|
2014
Q2 | $31.9M | Sell |
639,746
-792
| -0.1% | -$39.5K | 0.08% | 442 |
|
|
2014
Q1 | $29.3M | Buy |
640,538
+145,686
| +29% | +$6.66M | 0.08% | 398 |
|
|
2013
Q4 | $24.9M | Buy |
494,852
+142,253
| +40% | +$7.16M | 0.08% | 444 |
|
|
2013
Q3 | $19.8M | Buy |
352,599
+45,988
| +15% | +$2.59M | 0.07% | 445 |
|
|
2013
Q2 | $14.7M | Buy |
+306,611
| New | +$14.7M | 0.06% | 535 |
|