Janus Henderson Group’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 |
-213,112
| Closed | -$22.1M | – | 2660 |
|
|
2022
Q3 | $22.1M | Buy |
213,112
+125,910
| +144% | +$13.1M | 0.01% | 653 |
|
|
2022
Q2 | $8.47M | Sell |
87,202
-436,630
| -83% | -$42.4M | 0.01% | 727 |
|
|
2022
Q1 | $52.9M | Sell |
523,832
-84,530
| -14% | -$8.53M | 0.03% | 480 |
|
|
2021
Q4 | $57.5M | Sell |
608,362
-152,659
| -20% | -$14.4M | 0.02% | 506 |
|
|
2021
Q3 | $81.7M | Sell |
761,021
-262,550
| -26% | -$28.2M | 0.04% | 401 |
|
|
2021
Q2 | $120M | Buy |
1,023,571
+221,658
| +28% | +$26M | 0.05% | 339 |
|
|
2021
Q1 | $113M | Buy |
801,913
+326,003
| +69% | +$45.8M | 0.05% | 341 |
|
|
2020
Q4 | $61.9M | Sell |
475,910
-23,294
| -5% | -$3.03M | 0.03% | 488 |
|
|
2020
Q3 | $68.7M | Sell |
499,204
-19,915
| -4% | -$2.74M | 0.04% | 413 |
|
|
2020
Q2 | $76.8M | Sell |
519,119
-189,848
| -27% | -$28.1M | 0.04% | 378 |
|
|
2020
Q1 | $100M | Sell |
708,967
-125,702
| -15% | -$17.8M | 0.07% | 282 |
|
|
2019
Q4 | $92.6M | Sell |
834,669
-91,456
| -10% | -$10.1M | 0.05% | 406 |
|
|
2019
Q3 | $89.4M | Sell |
926,125
-101,271
| -10% | -$9.77M | 0.05% | 403 |
|
|
2019
Q2 | $101M | Buy |
1,027,396
+164,427
| +19% | +$16.1M | 0.05% | 371 |
|
|
2019
Q1 | $86M | Buy |
862,969
+432,825
| +101% | +$43.1M | 0.05% | 424 |
|
|
2018
Q4 | $44.1M | Sell |
430,144
-82,597
| -16% | -$8.46M | 0.03% | 569 |
|
|
2018
Q3 | $57M | Buy |
512,741
+441,957
| +624% | +$49.1M | 0.03% | 552 |
|
|
2018
Q2 | $7.42M | Buy |
70,784
+26,382
| +59% | +$2.77M | ﹤0.01% | 967 |
|
|
2018
Q1 | $4.12M | Buy |
44,402
+499
| +1% | +$46.3K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $3.86M | Sell |
43,903
-1,464
| -3% | -$129K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $3.49M | Sell |
45,367
-120,382
| -73% | -$9.25M | ﹤0.01% | 1040 |
|
|
2017
Q2 | $13.2M | Buy |
165,749
+143,758
| +654% | +$11.4M | 0.01% | 820 |
|
|
2017
Q1 | $1.83M | Sell |
21,991
-5,625
| -20% | -$469K | 0.01% | 517 |
|
|
2016
Q4 | $1.96M | Buy |
27,616
+3,227
| +13% | +$229K | 0.01% | 507 |
|
|
2016
Q3 | $1.66M | Hold |
24,389
| – | – | 0.01% | 510 |
|
|
2016
Q2 | $1.56M | Hold |
24,389
| – | – | 0.01% | 513 |
|
|
2016
Q1 | $1.53M | Hold |
24,389
| – | – | 0.01% | 543 |
|
|
2015
Q4 | $1.47M | Sell |
24,389
-3,669
| -13% | -$221K | 0.01% | 547 |
|
|
2015
Q3 | $1.55M | Hold |
28,058
| – | – | 0.01% | 524 |
|
|
2015
Q2 | $1.57M | Hold |
28,058
| – | – | 0.01% | 551 |
|
|
2015
Q1 | $1.43M | Hold |
28,058
| – | – | 0.01% | 600 |
|
|
2014
Q4 | $1.43M | Sell |
28,058
-6,813
| -20% | -$346K | 0.01% | 603 |
|
|
2014
Q3 | $1.98M | Hold |
34,871
| – | – | 0.02% | 429 |
|
|
2014
Q2 | $1.74M | Buy |
34,871
+3,168
| +10% | +$158K | 0.02% | 464 |
|
|
2014
Q1 | $1.45M | Sell |
31,703
-810,701
| -96% | -$37.1M | 0.01% | 512 |
|
|
2013
Q4 | $42.4M | Sell |
842,404
-153,823
| -15% | -$7.75M | 0.43% | 55 |
|
|
2013
Q3 | $56M | Buy |
996,227
+14,818
| +2% | +$833K | 0.62% | 30 |
|
|
2013
Q2 | $47.8M | Buy |
+981,409
| New | +$47.8M | 0.56% | 34 |
|