KBC Group’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 |
-725,239
| Closed | -$75.4M | – | 1582 |
|
|
2022
Q3 | $75.4M | Buy |
725,239
+52,076
| +8% | +$5.33M | 0.39% | 55 |
|
|
2022
Q2 | $65.4M | Sell |
673,163
-146,061
| -18% | -$14.5M | 0.33% | 75 |
|
|
2022
Q1 | $82.7M | Buy |
819,224
+789,864
| +2,690% | +$79.8M | 0.33% | 79 |
|
|
2021
Q4 | $2.78M | Sell |
29,360
-5,007
| -15% | -$457K | 0.01% | 549 |
|
|
2021
Q3 | $3.69M | Sell |
34,367
-68,341
| -67% | -$7.38M | 0.01% | 538 |
|
|
2021
Q2 | $12M | Sell |
102,708
-48,256
| -32% | -$6.01M | 0.02% | 452 |
|
|
2021
Q1 | $21.2M | Sell |
150,964
-13,098
| -8% | -$1.76M | 0.04% | 349 |
|
|
2020
Q4 | $117M | Sell |
164,062
-42,686
| -21% | -$5.43M | 0.05% | 324 |
|
|
2020
Q3 | $28.5M | Sell |
206,748
-14,642
| -7% | -$2.09M | 0.08% | 230 |
|
|
2020
Q2 | $32.7M | Buy |
221,390
+129,297
| +140% | +$18.6M | 0.11% | 192 |
|
|
2020
Q1 | $13M | Sell |
92,093
-76,301
| -45% | -$9.1M | 0.11% | 200 |
|
|
2019
Q4 | $18.7M | Sell |
168,394
-3,185
| -2% | -$343K | 0.12% | 214 |
|
|
2019
Q3 | $16.6M | Buy |
171,579
+37,758
| +28% | +$3.61M | 0.12% | 205 |
|
|
2019
Q2 | $13.1M | Sell |
133,821
-346,363
| -72% | -$34M | 0.1% | 241 |
|
|
2019
Q1 | $47.9M | Sell |
480,184
-56,088
| -10% | -$5.82M | 0.39% | 51 |
|
|
2018
Q4 | $54.9M | Sell |
536,272
-23,536
| -4% | -$2.49M | 0.61% | 25 |
|
|
2018
Q3 | $62.2M | Sell |
559,808
-130,361
| -19% | -$14.4M | 0.47% | 38 |
|
|
2018
Q2 | $72.4M | Buy |
690,169
+150,023
| +28% | +$15.4M | 0.63% | 22 |
|
|
2018
Q1 | $50.1M | Buy |
540,146
+12,642
| +2% | +$1.16M | 0.46% | 44 |
|
|
2017
Q4 | $46.4M | Sell |
527,504
-66,869
| -11% | -$5.66M | 0.4% | 59 |
|
|
2017
Q3 | $45.7M | Buy |
594,373
+19,874
| +3% | +$1.54M | 0.41% | 56 |
|
|
2017
Q2 | $45.7M | Buy |
574,499
+112,979
| +24% | +$9.36M | 0.44% | 46 |
|
|
2017
Q1 | $38.5M | Buy |
461,520
+263,823
| +133% | +$20.6M | 0.35% | 65 |
|
|
2016
Q4 | $14.1M | Sell |
197,697
-20,281
| -9% | -$1.4M | 0.14% | 180 |
|
|
2016
Q3 | $14.8M | Sell |
217,978
-14,719
| -6% | -$1M | 0.17% | 143 |
|
|
2016
Q2 | $14.8M | Buy |
232,697
+81,889
| +54% | +$5.39M | 0.21% | 125 |
|
|
2016
Q1 | $9.44M | Buy |
150,808
+39,987
| +36% | +$2.26M | 0.16% | 170 |
|
|
2015
Q4 | $6.68M | Buy |
110,821
+74,900
| +209% | +$4.6M | 0.12% | 200 |
|
|
2015
Q3 | $1.98M | Sell |
35,921
-27,646
| -43% | -$1.57M | 0.04% | 439 |
|
|
2015
Q2 | $3.55M | Buy |
63,567
+30,958
| +95% | +$1.65M | 0.05% | 397 |
|
|
2015
Q1 | $1.66M | Sell |
32,609
-32,681
| -50% | -$1.61M | 0.02% | 600 |
|
|
2014
Q4 | $3.32M | Sell |
65,290
-35,003
| -35% | -$1.81M | 0.04% | 462 |
|
|
2014
Q3 | $5.7M | Buy |
100,293
+86,364
| +620% | +$4.7M | 0.2% | 156 |
|
|
2014
Q2 | $694K | Hold |
13,929
| – | – | 0.01% | 836 |
|
|
2014
Q1 | $637K | Sell |
13,929
-3,719
| -21% | -$175K | 0.01% | 770 |
|
|
2013
Q4 | $889K | Sell |
17,648
-969
| -5% | -$46.2K | 0.01% | 695 |
|
|
2013
Q3 | $1.05M | Sell |
18,617
-6,016
| -24% | -$336K | 0.02% | 669 |
|
|
2013
Q2 | $1.18M | Buy |
+24,633
| New | +$1.27M | 0.02% | 634 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
KBC Group's CTXS Position: Q4 2022 in Review
KBC Group sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 725,239 shares — an estimated $75.4M sold.
KBC Group first reported a position in CTXS in Q2 2013 and held it in 38 quarters. The position peaked at $117M in Q4 2020. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- KBC Group reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- KBC Group sold 725,239 Citrix Systems Inc shares in Q4 2022, an estimated $75.4M.
- KBC Group first reported a position in Citrix Systems Inc in Q2 2013 and held it in 38 quarters.
- KBC Group's Citrix Systems Inc position peaked at $117M in Q4 2020.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on KBC Group's 13F filing for Q4 2022, filed 13 Feb 2023.