CTXS
Lazard Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109
| Closed | -$11K | – | 2646 |
|
|
2022
Q3 | $11K | Hold |
109
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q2 | $10K | Sell |
109
-10
| -8% | -$917 | ﹤0.01% | 2209 |
|
|
2022
Q1 | $12K | Sell |
119
-50,683
| -100% | -$5.11M | ﹤0.01% | 2124 |
|
|
2021
Q4 | $4.8M | Buy |
50,802
+50,775
| +188,056% | +$4.8M | 0.01% | 777 |
|
|
2021
Q3 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 2127 |
|
|
2021
Q2 | – | Sell |
-12
| Closed | -$1K | – | 2135 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q4 | $1K | Sell |
12
-40,874
| -100% | -$3.41M | ﹤0.01% | 1824 |
|
|
2020
Q3 | $5.63M | Sell |
40,886
-139,446
| -77% | -$19.2M | 0.01% | 591 |
|
|
2020
Q2 | $26.7M | Buy |
180,332
+172,647
| +2,247% | +$25.5M | 0.04% | 318 |
|
|
2020
Q1 | $1.09M | Buy |
+7,685
| New | +$1.09M | ﹤0.01% | 736 |
|
|
2019
Q3 | – | Sell |
-28,723
| Closed | -$2.82M | – | 1597 |
|
|
2019
Q2 | $2.82M | Buy |
28,723
+17,666
| +160% | +$1.73M | ﹤0.01% | 699 |
|
|
2019
Q1 | $1.1M | Sell |
11,057
-26,564
| -71% | -$2.65M | ﹤0.01% | 837 |
|
|
2018
Q4 | $3.85M | Buy |
37,621
+1,449
| +4% | +$148K | 0.01% | 578 |
|
|
2018
Q3 | $4.02M | Buy |
+36,172
| New | +$4.02M | 0.01% | 602 |
|
|
2018
Q1 | – | Sell |
-6,152
| Closed | -$541K | – | 1145 |
|
|
2017
Q4 | $541K | Sell |
6,152
-194,859
| -97% | -$17.1M | ﹤0.01% | 766 |
|
|
2017
Q3 | $15.4M | Buy |
201,011
+190,419
| +1,798% | +$14.6M | 0.03% | 335 |
|
|
2017
Q2 | $842K | Sell |
10,592
-3,081
| -23% | -$245K | ﹤0.01% | 671 |
|
|
2017
Q1 | $1.14M | Sell |
13,673
-151,173
| -92% | -$12.6M | ﹤0.01% | 697 |
|
|
2016
Q4 | $14.7M | Sell |
164,846
-36,107
| -18% | -$3.22M | 0.03% | 336 |
|
|
2016
Q3 | $17.1M | Buy |
200,953
+87,509
| +77% | +$7.46M | 0.03% | 299 |
|
|
2016
Q2 | $9.09M | Buy |
113,444
+25,900
| +30% | +$2.07M | 0.02% | 412 |
|
|
2016
Q1 | $6.88M | Sell |
87,544
-83,891
| -49% | -$6.59M | 0.02% | 452 |
|
|
2015
Q4 | $13M | Sell |
171,435
-1,510,615
| -90% | -$114M | 0.03% | 330 |
|
|
2015
Q3 | $117M | Sell |
1,682,050
-611,934
| -27% | -$42.4M | 0.28% | 93 |
|
|
2015
Q2 | $161M | Sell |
2,293,984
-12,886
| -0.6% | -$904K | 0.34% | 86 |
|
|
2015
Q1 | $147M | Buy |
2,306,870
+662,635
| +40% | +$42.3M | 0.32% | 98 |
|
|
2014
Q4 | $105M | Buy |
1,644,235
+226,292
| +16% | +$14.4M | 0.22% | 106 |
|
|
2014
Q3 | $101M | Sell |
1,417,943
-69,244
| -5% | -$4.94M | 0.22% | 115 |
|
|
2014
Q2 | $93M | Sell |
1,487,187
-288,513
| -16% | -$18M | 0.19% | 128 |
|
|
2014
Q1 | $102M | Buy |
1,775,700
+447,211
| +34% | +$25.7M | 0.23% | 116 |
|
|
2013
Q4 | $84M | Buy |
+1,328,489
| New | +$84M | 0.19% | 126 |
|
|
2013
Q3 | – | Sell |
-14,200
| Closed | -$856K | – | 1065 |
|
|
2013
Q2 | $856K | Buy |
+14,200
| New | +$856K | ﹤0.01% | 722 |
|