CTXS
Invesco’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,075,273
| Closed | -$112M | – | 4099 |
|
|
2022
Q3 | $112M | Sell |
1,075,273
-141,847
| -12% | -$14.7M | 0.04% | 623 |
|
|
2022
Q2 | $118M | Sell |
1,217,120
-100,766
| -8% | -$9.79M | 0.04% | 631 |
|
|
2022
Q1 | $133M | Sell |
1,317,886
-594,057
| -31% | -$59.9M | 0.03% | 664 |
|
|
2021
Q4 | $181M | Sell |
1,911,943
-79,193
| -4% | -$7.49M | 0.04% | 548 |
|
|
2021
Q3 | $214M | Buy |
1,991,136
+2,785
| +0.1% | +$299K | 0.05% | 468 |
|
|
2021
Q2 | $233M | Buy |
1,988,351
+241,013
| +14% | +$28.3M | 0.06% | 454 |
|
|
2021
Q1 | $245M | Buy |
1,747,338
+801,267
| +85% | +$112M | 0.07% | 381 |
|
|
2020
Q4 | $123M | Sell |
946,071
-560,581
| -37% | -$72.9M | 0.04% | 637 |
|
|
2020
Q3 | $207M | Sell |
1,506,652
-172,579
| -10% | -$23.8M | 0.07% | 342 |
|
|
2020
Q2 | $248M | Sell |
1,679,231
-950,056
| -36% | -$141M | 0.09% | 264 |
|
|
2020
Q1 | $372M | Buy |
2,629,287
+541,440
| +26% | +$76.6M | 0.16% | 149 |
|
|
2019
Q4 | $232M | Sell |
2,087,847
-1,468,926
| -41% | -$163M | 0.07% | 348 |
|
|
2019
Q3 | $343M | Buy |
3,556,773
+130,491
| +4% | +$12.6M | 0.09% | 258 |
|
|
2019
Q2 | $336M | Sell |
3,426,282
-195,903
| -5% | -$19.2M | 0.09% | 271 |
|
|
2019
Q1 | $361M | Buy |
3,622,185
+117,854
| +3% | +$11.7M | 0.12% | 189 |
|
|
2018
Q4 | $359M | Buy |
3,504,331
+59,004
| +2% | +$6.05M | 0.14% | 164 |
|
|
2018
Q3 | $383M | Buy |
3,445,327
+1,154,665
| +50% | +$128M | 0.12% | 183 |
|
|
2018
Q2 | $240M | Buy |
2,290,662
+862,627
| +60% | +$90.4M | 0.08% | 283 |
|
|
2018
Q1 | $133M | Sell |
1,428,035
-145,242
| -9% | -$13.5M | 0.05% | 383 |
|
|
2017
Q4 | $138M | Sell |
1,573,277
-305,548
| -16% | -$26.9M | 0.05% | 388 |
|
|
2017
Q3 | $144M | Sell |
1,878,825
-264,110
| -12% | -$20.3M | 0.05% | 373 |
|
|
2017
Q2 | $171M | Sell |
2,142,935
-513,300
| -19% | -$40.8M | 0.05% | 345 |
|
|
2017
Q1 | $222M | Sell |
2,656,235
-2,801,709
| -51% | -$234M | 0.07% | 287 |
|
|
2016
Q4 | $487M | Sell |
5,457,944
-1,691,819
| -24% | -$151M | 0.16% | 133 |
|
|
2016
Q3 | $609M | Sell |
7,149,763
-1,033,208
| -13% | -$88.1M | 0.21% | 99 |
|
|
2016
Q2 | $655M | Sell |
8,182,971
-784,392
| -9% | -$62.8M | 0.24% | 82 |
|
|
2016
Q1 | $705M | Sell |
8,967,363
-78,666
| -0.9% | -$6.18M | 0.29% | 70 |
|
|
2015
Q4 | $684M | Sell |
9,046,029
-534,202
| -6% | -$40.4M | 0.27% | 69 |
|
|
2015
Q3 | $664M | Sell |
9,580,231
-1,484,169
| -13% | -$103M | 0.28% | 63 |
|
|
2015
Q2 | $776M | Sell |
11,064,400
-911,871
| -8% | -$64M | 0.3% | 57 |
|
|
2015
Q1 | $765M | Buy |
11,976,271
+1,341,819
| +13% | +$85.7M | 0.3% | 64 |
|
|
2014
Q4 | $678M | Sell |
10,634,452
-164,783
| -2% | -$10.5M | 0.26% | 71 |
|
|
2014
Q3 | $770M | Buy |
10,799,235
+297,102
| +3% | +$21.2M | 0.31% | 54 |
|
|
2014
Q2 | $657M | Buy |
10,502,133
+5,928,472
| +130% | +$371M | 0.26% | 71 |
|
|
2014
Q1 | $263M | Buy |
4,573,661
+1,156,157
| +34% | +$66.4M | 0.11% | 227 |
|
|
2013
Q4 | $216M | Sell |
3,417,504
-1,468,913
| -30% | -$92.9M | 0.09% | 281 |
|
|
2013
Q3 | $345M | Buy |
4,886,417
+50,645
| +1% | +$3.58M | 0.15% | 146 |
|
|
2013
Q2 | $292M | Buy |
+4,835,772
| New | +$292M | 0.14% | 163 |
|