Lazard Asset Management’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 |
-109
| Closed | -$11K | – | 2646 |
|
|
2022
Q3 | $11K | Hold |
109
| – | – | ﹤0.01% | 2144 |
|
|
2022
Q2 | $10K | Sell |
109
-10
| -8% | -$995 | ﹤0.01% | 2209 |
|
|
2022
Q1 | $12K | Sell |
119
-50,683
| -100% | -$5.12M | ﹤0.01% | 2124 |
|
|
2021
Q4 | $4.8M | Buy |
50,802
+50,775
| +188,056% | +$4.64M | 0.01% | 777 |
|
|
2021
Q3 | $2K | Buy |
+27
| New | +$2.92K | ﹤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% | -$5.2M | ﹤0.01% | 1824 |
|
|
2020
Q3 | $5.63M | Sell |
40,886
-139,446
| -77% | -$19.9M | 0.01% | 591 |
|
|
2020
Q2 | $26.7M | Buy |
180,332
+172,647
| +2,247% | +$24.8M | 0.04% | 318 |
|
|
2020
Q1 | $1.09M | Buy |
+7,685
| New | +$916K | ﹤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% | -$2.75M | ﹤0.01% | 837 |
|
|
2018
Q4 | $3.85M | Buy |
37,621
+1,449
| +4% | +$153K | 0.01% | 578 |
|
|
2018
Q3 | $4.02M | Buy |
+36,172
| New | +$4M | 0.01% | 602 |
|
|
2018
Q1 | – | Sell |
-6,152
| Closed | -$541K | – | 1145 |
|
|
2017
Q4 | $541K | Sell |
6,152
-194,859
| -97% | -$16.5M | ﹤0.01% | 766 |
|
|
2017
Q3 | $15.4M | Buy |
201,011
+190,419
| +1,798% | +$14.8M | 0.03% | 335 |
|
|
2017
Q2 | $842K | Sell |
10,592
-3,081
| -23% | -$255K | ﹤0.01% | 671 |
|
|
2017
Q1 | $1.14M | Sell |
13,673
-193,341
| -93% | -$15.1M | ﹤0.01% | 697 |
|
|
2016
Q4 | $14.7M | Sell |
207,014
-45,343
| -18% | -$3.13M | 0.03% | 336 |
|
|
2016
Q3 | $17.1M | Buy |
252,357
+109,894
| +77% | +$7.48M | 0.03% | 299 |
|
|
2016
Q2 | $9.09M | Buy |
142,463
+32,525
| +30% | +$2.14M | 0.02% | 412 |
|
|
2016
Q1 | $6.88M | Sell |
109,938
-105,350
| -49% | -$5.96M | 0.02% | 452 |
|
|
2015
Q4 | $13M | Sell |
215,288
-1,897,030
| -90% | -$116M | 0.03% | 330 |
|
|
2015
Q3 | $117M | Sell |
2,112,318
-768,467
| -27% | -$43.8M | 0.28% | 93 |
|
|
2015
Q2 | $161M | Sell |
2,880,785
-16,182
| -0.6% | -$860K | 0.34% | 86 |
|
|
2015
Q1 | $147M | Buy |
2,896,967
+832,137
| +40% | +$41M | 0.32% | 98 |
|
|
2014
Q4 | $105M | Buy |
2,064,830
+284,177
| +16% | +$14.7M | 0.22% | 106 |
|
|
2014
Q3 | $101M | Sell |
1,780,653
-86,956
| -5% | -$4.73M | 0.22% | 115 |
|
|
2014
Q2 | $93M | Sell |
1,867,609
-362,315
| -16% | -$17.4M | 0.19% | 128 |
|
|
2014
Q1 | $102M | Buy |
2,229,924
+561,608
| +34% | +$26.5M | 0.23% | 116 |
|
|
2013
Q4 | $84M | Buy |
+1,668,316
| New | +$79.5M | 0.19% | 126 |
|
|
2013
Q3 | – | Sell |
-17,832
| Closed | -$856K | – | 1065 |
|
|
2013
Q2 | $856K | Buy |
+17,832
| New | +$920K | ﹤0.01% | 722 |
|
Other funds holding CTXS
BTI
TF
IA
HNB