CTXS
KBC Group’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-725,239
| Closed | -$75.4M | – | 1583 |
|
|
2022
Q3 | $75.4M | Buy |
725,239
+52,076
| +8% | +$5.41M | 0.39% | 55 |
|
|
2022
Q2 | $65.4M | Sell |
673,163
-146,061
| -18% | -$14.2M | 0.33% | 75 |
|
|
2022
Q1 | $82.7M | Buy |
819,224
+789,864
| +2,690% | +$79.7M | 0.33% | 79 |
|
|
2021
Q4 | $2.78M | Sell |
29,360
-5,007
| -15% | -$474K | 0.01% | 549 |
|
|
2021
Q3 | $3.69M | Sell |
34,367
-68,341
| -67% | -$7.34M | 0.01% | 538 |
|
|
2021
Q2 | $12M | Sell |
102,708
-48,256
| -32% | -$5.66M | 0.02% | 452 |
|
|
2021
Q1 | $21.2M | Sell |
150,964
-13,098
| -8% | -$1.84M | 0.04% | 349 |
|
|
2020
Q4 | $117M | Sell |
164,062
-42,686
| -21% | -$30.5M | 0.05% | 324 |
|
|
2020
Q3 | $28.5M | Sell |
206,748
-14,642
| -7% | -$2.02M | 0.08% | 230 |
|
|
2020
Q2 | $32.7M | Buy |
221,390
+129,297
| +140% | +$19.1M | 0.11% | 192 |
|
|
2020
Q1 | $13M | Sell |
92,093
-76,301
| -45% | -$10.8M | 0.11% | 200 |
|
|
2019
Q4 | $18.7M | Sell |
168,394
-3,185
| -2% | -$353K | 0.12% | 214 |
|
|
2019
Q3 | $16.6M | Buy |
171,579
+37,758
| +28% | +$3.64M | 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% | -$5.59M | 0.39% | 51 |
|
|
2018
Q4 | $54.9M | Sell |
536,272
-23,536
| -4% | -$2.41M | 0.61% | 25 |
|
|
2018
Q3 | $62.2M | Sell |
559,808
-130,361
| -19% | -$14.5M | 0.47% | 38 |
|
|
2018
Q2 | $72.4M | Buy |
690,169
+150,023
| +28% | +$15.7M | 0.63% | 22 |
|
|
2018
Q1 | $50.1M | Buy |
540,146
+12,642
| +2% | +$1.17M | 0.46% | 44 |
|
|
2017
Q4 | $46.4M | Sell |
527,504
-66,869
| -11% | -$5.88M | 0.4% | 59 |
|
|
2017
Q3 | $45.7M | Buy |
594,373
+19,874
| +3% | +$1.53M | 0.41% | 56 |
|
|
2017
Q2 | $45.7M | Buy |
574,499
+112,979
| +24% | +$8.99M | 0.44% | 46 |
|
|
2017
Q1 | $38.5M | Buy |
461,520
+304,093
| +193% | +$25.4M | 0.35% | 65 |
|
|
2016
Q4 | $14.1M | Sell |
157,427
-16,150
| -9% | -$1.44M | 0.14% | 180 |
|
|
2016
Q3 | $14.8M | Sell |
173,577
-11,721
| -6% | -$999K | 0.17% | 143 |
|
|
2016
Q2 | $14.8M | Buy |
185,298
+65,209
| +54% | +$5.22M | 0.21% | 125 |
|
|
2016
Q1 | $9.44M | Buy |
120,089
+31,842
| +36% | +$2.5M | 0.16% | 170 |
|
|
2015
Q4 | $6.68M | Buy |
88,247
+59,643
| +209% | +$4.51M | 0.12% | 200 |
|
|
2015
Q3 | $1.98M | Sell |
28,604
-22,015
| -43% | -$1.52M | 0.04% | 439 |
|
|
2015
Q2 | $3.55M | Buy |
50,619
+24,652
| +95% | +$1.73M | 0.05% | 397 |
|
|
2015
Q1 | $1.66M | Sell |
25,967
-26,024
| -50% | -$1.66M | 0.02% | 600 |
|
|
2014
Q4 | $3.32M | Sell |
51,991
-27,873
| -35% | -$1.78M | 0.04% | 462 |
|
|
2014
Q3 | $5.7M | Buy |
79,864
+68,772
| +620% | +$4.91M | 0.2% | 156 |
|
|
2014
Q2 | $694K | Hold |
11,092
| – | – | 0.01% | 836 |
|
|
2014
Q1 | $637K | Sell |
11,092
-2,961
| -21% | -$170K | 0.01% | 770 |
|
|
2013
Q4 | $889K | Sell |
14,053
-772
| -5% | -$48.8K | 0.01% | 695 |
|
|
2013
Q3 | $1.05M | Sell |
14,825
-4,790
| -24% | -$338K | 0.02% | 669 |
|
|
2013
Q2 | $1.18M | Buy |
+19,615
| New | +$1.18M | 0.02% | 634 |
|