HighTower Advisors’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,022
| Closed | -$519K | – | 3644 |
|
|
2022
Q3 | $519K | Sell |
5,022
-219
| -4% | -$22.4K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $508K | Sell |
5,241
-345
| -6% | -$34.3K | ﹤0.01% | 2042 |
|
|
2022
Q1 | $562K | Sell |
5,586
-2,520
| -31% | -$255K | ﹤0.01% | 2096 |
|
|
2021
Q4 | $766K | Sell |
8,106
-182
| -2% | -$16.6K | ﹤0.01% | 1910 |
|
|
2021
Q3 | $874K | Sell |
8,288
-7,951
| -49% | -$858K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $1.88M | Buy |
16,239
+851
| +6% | +$106K | 0.01% | 1259 |
|
|
2021
Q1 | $2.15M | Sell |
15,388
-896
| -6% | -$120K | 0.01% | 1096 |
|
|
2020
Q4 | $2.11M | Buy |
16,284
+2,626
| +19% | +$334K | 0.01% | 884 |
|
|
2020
Q3 | $1.89M | Buy |
13,658
+3,838
| +39% | +$548K | 0.01% | 897 |
|
|
2020
Q2 | $1.45M | Sell |
9,820
-820
| -8% | -$118K | 0.01% | 940 |
|
|
2020
Q1 | $1.5M | Sell |
10,640
-1,111
| -9% | -$132K | 0.01% | 838 |
|
|
2019
Q4 | $1.31M | Sell |
11,751
-2,938
| -20% | -$316K | 0.01% | 1014 |
|
|
2019
Q3 | $1.42M | Sell |
14,689
-4,082
| -22% | -$390K | 0.01% | 1018 |
|
|
2019
Q2 | $1.84M | Buy |
18,771
+1,004
| +6% | +$98.5K | 0.01% | 925 |
|
|
2019
Q1 | $1.77M | Sell |
17,767
-19
| -0.1% | -$1.97K | 0.01% | 904 |
|
|
2018
Q4 | $1.81M | Sell |
17,786
-4,045
| -19% | -$427K | 0.01% | 803 |
|
|
2018
Q3 | $2.42M | Buy |
21,831
+638
| +3% | +$70.6K | 0.02% | 768 |
|
|
2018
Q2 | $2.22M | Buy |
21,193
+646
| +3% | +$66.5K | 0.02% | 806 |
|
|
2018
Q1 | $1.91M | Sell |
20,547
-2,077
| -9% | -$191K | 0.02% | 822 |
|
|
2017
Q4 | $2M | Sell |
22,624
-925
| -4% | -$78.3K | 0.02% | 825 |
|
|
2017
Q3 | $1.81M | Sell |
23,549
-1,359
| -5% | -$106K | 0.02% | 858 |
|
|
2017
Q2 | $1.99M | Sell |
24,908
-3,367
| -12% | -$279K | 0.02% | 800 |
|
|
2017
Q1 | $2.37M | Sell |
28,275
-5,615
| -17% | -$438K | 0.02% | 703 |
|
|
2016
Q4 | $2.41M | Sell |
33,890
-41,950
| -55% | -$2.9M | 0.03% | 639 |
|
|
2016
Q3 | $5.15M | Sell |
75,840
-23,884
| -24% | -$1.63M | 0.06% | 347 |
|
|
2016
Q2 | $6.35M | Sell |
99,724
-20,869
| -17% | -$1.37M | 0.08% | 262 |
|
|
2016
Q1 | $7.55M | Buy |
120,593
+41,353
| +52% | +$2.34M | 0.09% | 260 |
|
|
2015
Q4 | $4.77M | Sell |
79,240
-20,589
| -21% | -$1.26M | 0.06% | 360 |
|
|
2015
Q3 | $5.5M | Buy |
+99,829
| New | +$5.68M | 0.07% | 296 |
|
|
2014
Q4 | – | Sell |
-26,357
| Closed | -$1.5M | – | 1674 |
|
|
2014
Q3 | $1.5M | Buy |
+26,357
| New | +$1.43M | 0.03% | 637 |
|
|
2014
Q1 | – | Sell |
-12,847
| Closed | -$647K | – | 1705 |
|
|
2013
Q4 | $647K | Buy |
12,847
+2,116
| +20% | +$101K | 0.01% | 859 |
|
|
2013
Q3 | $603K | Buy |
10,731
+335
| +3% | +$18.7K | 0.02% | 780 |
|
|
2013
Q2 | $500K | Buy |
+10,396
| New | +$536K | 0.01% | 804 |
|
Other funds holding CTXS
BTI
TF
IA
HNB