JPMorgan Chase & Co’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 |
-1,340,264
| Closed | -$139M | – | 6313 |
|
|
2022
Q3 | $139M | Buy |
1,340,264
+919,983
| +219% | +$95.6M | 0.02% | 569 |
|
|
2022
Q2 | $40.8M | Buy |
420,281
+236,689
| +129% | +$23M | 0.01% | 1061 |
|
|
2022
Q1 | $18.5M | Buy |
183,592
+63,473
| +53% | +$6.4M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $11.4M | Sell |
120,119
-88,285
| -42% | -$8.35M | ﹤0.01% | 1998 |
|
|
2021
Q3 | $22.4M | Sell |
208,404
-10,509
| -5% | -$1.13M | ﹤0.01% | 1481 |
|
|
2021
Q2 | $25.7M | Sell |
218,913
-99,620
| -31% | -$11.7M | ﹤0.01% | 1450 |
|
|
2021
Q1 | $44.7M | Sell |
318,533
-5,285
| -2% | -$742K | 0.01% | 1114 |
|
|
2020
Q4 | $42.1M | Sell |
323,818
-32,005
| -9% | -$4.16M | 0.01% | 1048 |
|
|
2020
Q3 | $48.7M | Buy |
355,823
+39,247
| +12% | +$5.37M | 0.01% | 902 |
|
|
2020
Q2 | $46.8M | Buy |
316,576
+88,789
| +39% | +$13.1M | 0.01% | 855 |
|
|
2020
Q1 | $32.2M | Buy |
227,787
+56,917
| +33% | +$8.06M | 0.01% | 915 |
|
|
2019
Q4 | $18.9M | Sell |
170,870
-604,300
| -78% | -$67M | ﹤0.01% | 1402 |
|
|
2019
Q3 | $74.8M | Buy |
775,170
+563,280
| +266% | +$54.4M | 0.01% | 715 |
|
|
2019
Q2 | $20.7M | Sell |
211,890
-269,070
| -56% | -$26.3M | ﹤0.01% | 1336 |
|
|
2019
Q1 | $47.9M | Sell |
480,960
-801,506
| -62% | -$79.9M | 0.01% | 877 |
|
|
2018
Q4 | $131M | Sell |
1,282,466
-370,157
| -22% | -$37.9M | 0.03% | 491 |
|
|
2018
Q3 | $184M | Sell |
1,652,623
-767,170
| -32% | -$85.3M | 0.04% | 455 |
|
|
2018
Q2 | $254M | Sell |
2,419,793
-19,292
| -0.8% | -$2.02M | 0.05% | 358 |
|
|
2018
Q1 | $226M | Buy |
2,439,085
+277,827
| +13% | +$25.8M | 0.05% | 375 |
|
|
2017
Q4 | $190M | Sell |
2,161,258
-521,095
| -19% | -$45.9M | 0.04% | 404 |
|
|
2017
Q3 | $206M | Buy |
2,682,353
+314,692
| +13% | +$24.1M | 0.05% | 389 |
|
|
2017
Q2 | $188M | Buy |
2,367,661
+461,303
| +24% | +$36.7M | 0.04% | 398 |
|
|
2017
Q1 | $159M | Sell |
1,906,358
-447,962
| -19% | -$37.4M | 0.04% | 426 |
|
|
2016
Q4 | $167M | Buy |
2,354,320
+136,635
| +6% | +$9.72M | 0.04% | 399 |
|
|
2016
Q3 | $150M | Sell |
2,217,685
-117,231
| -5% | -$7.96M | 0.04% | 415 |
|
|
2016
Q2 | $149M | Sell |
2,334,916
-128,485
| -5% | -$8.19M | 0.04% | 412 |
|
|
2016
Q1 | $154M | Buy |
2,463,401
+244,996
| +11% | +$15.3M | 0.04% | 406 |
|
|
2015
Q4 | $134M | Sell |
2,218,405
-360,446
| -14% | -$21.7M | 0.03% | 452 |
|
|
2015
Q3 | $142M | Buy |
2,578,851
+984,109
| +62% | +$54.3M | 0.04% | 426 |
|
|
2015
Q2 | $89.1M | Sell |
1,594,742
-622,120
| -28% | -$34.8M | 0.02% | 610 |
|
|
2015
Q1 | $113M | Sell |
2,216,862
-5,194,009
| -70% | -$264M | 0.03% | 560 |
|
|
2014
Q4 | $377M | Sell |
7,410,871
-1,273,625
| -15% | -$64.7M | 0.09% | 259 |
|
|
2014
Q3 | $493M | Buy |
8,684,496
+1,412,340
| +19% | +$80.2M | 0.12% | 188 |
|
|
2014
Q2 | $362M | Buy |
7,272,156
+466,545
| +7% | +$23.2M | 0.09% | 240 |
|
|
2014
Q1 | $311M | Sell |
6,805,611
-499,455
| -7% | -$22.8M | 0.09% | 255 |
|
|
2013
Q4 | $368M | Buy |
7,305,066
+89,490
| +1% | +$4.51M | 0.1% | 219 |
|
|
2013
Q3 | $406M | Buy |
7,215,576
+2,075,013
| +40% | +$117M | 0.12% | 191 |
|
|
2013
Q2 | $247M | Buy |
+5,140,563
| New | +$247M | 0.08% | 268 |
|