Janney Montgomery Scott’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 |
-3,545
| Closed | -$368K | – | 2684 |
|
|
2022
Q3 | $368K | Buy |
3,545
+37
| +1% | +$3.79K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $337K | Sell |
3,508
-263
| -7% | -$26.2K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $380K | Sell |
3,771
-12,689
| -77% | -$1.28M | ﹤0.01% | 1777 |
|
|
2021
Q4 | $1.56M | Sell |
16,460
-7,636
| -32% | -$697K | 0.01% | 1098 |
|
|
2021
Q3 | $2.59M | Sell |
24,096
-2,675
| -10% | -$289K | 0.01% | 835 |
|
|
2021
Q2 | $3.14M | Buy |
26,771
+531
| +2% | +$66.1K | 0.01% | 755 |
|
|
2021
Q1 | $3.68M | Buy |
26,240
+622
| +2% | +$83.4K | 0.02% | 653 |
|
|
2020
Q4 | $3.33M | Sell |
25,618
-1,646
| -6% | -$209K | 0.02% | 665 |
|
|
2020
Q3 | $3.75M | Sell |
27,264
-30,348
| -53% | -$4.34M | 0.02% | 571 |
|
|
2020
Q2 | $8.52M | Buy |
57,612
+11,461
| +25% | +$1.65M | 0.05% | 312 |
|
|
2020
Q1 | $6.53M | Buy |
46,151
+24,882
| +117% | +$2.97M | 0.05% | 324 |
|
|
2019
Q4 | $2.36M | Sell |
21,269
-1,834
| -8% | -$197K | 0.02% | 731 |
|
|
2019
Q3 | $2.23M | Sell |
23,103
-3,540
| -13% | -$339K | 0.02% | 720 |
|
|
2019
Q2 | $2.62M | Sell |
26,643
-516
| -2% | -$50.6K | 0.02% | 625 |
|
|
2019
Q1 | $2.71M | Sell |
27,159
-4,624
| -15% | -$479K | 0.02% | 596 |
|
|
2018
Q4 | $3.26M | Buy |
31,783
+2,033
| +7% | +$215K | 0.03% | 484 |
|
|
2018
Q3 | $3.31M | Buy |
29,750
+2,057
| +7% | +$228K | 0.03% | 522 |
|
|
2018
Q2 | $2.9M | Buy |
27,693
+1,947
| +8% | +$200K | 0.03% | 537 |
|
|
2018
Q1 | $2.39M | Sell |
25,746
-5,155
| -17% | -$474K | 0.02% | 587 |
|
|
2017
Q4 | $2.72M | Buy |
30,901
+3,648
| +13% | +$309K | 0.03% | 539 |
|
|
2017
Q3 | $2.09M | Buy |
27,253
+6,273
| +30% | +$487K | 0.02% | 596 |
|
|
2017
Q2 | $1.67M | Buy |
20,980
+2,651
| +14% | +$220K | 0.02% | 640 |
|
|
2017
Q1 | $1.53M | Sell |
18,329
-8,343
| -31% | -$650K | 0.02% | 670 |
|
|
2016
Q4 | $1.9M | Buy |
26,672
+2,126
| +9% | +$147K | 0.03% | 518 |
|
|
2016
Q3 | $1.67M | Sell |
24,546
-25,653
| -51% | -$1.75M | 0.03% | 487 |
|
|
2016
Q2 | $3.2M | Buy |
+50,199
| New | +$3.3M | 0.07% | 224 |
|
|
2015
Q2 | – | Sell |
-6,207
| Closed | -$316K | – | 2162 |
|
|
2015
Q1 | $316K | Buy |
6,207
+1,381
| +29% | +$68K | 0.01% | 1725 |
|
|
2014
Q4 | $245K | Sell |
4,826
-540
| -10% | -$27.9K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $305K | Sell |
5,366
-1,596
| -23% | -$86.8K | 0.01% | 1643 |
|
|
2014
Q2 | $347K | Buy |
6,962
+1,576
| +29% | +$75.7K | 0.01% | 1508 |
|
|
2014
Q1 | $246K | Buy |
5,386
+539
| +11% | +$25.4K | 0.01% | 1608 |
|
|
2013
Q4 | $244K | Buy |
+4,847
| New | +$231K | 0.01% | 1578 |
|
Other funds holding CTXS
BTI
TF
IA
HNB