Legal & General 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 |
-1,101,842
| Closed | -$114M | – | 3482 |
|
|
2022
Q3 | $114M | Sell |
1,101,842
-300,882
| -21% | -$30.8M | 0.04% | 428 |
|
|
2022
Q2 | $136M | Buy |
1,402,724
+231,245
| +20% | +$23M | 0.05% | 403 |
|
|
2022
Q1 | $118M | Buy |
1,171,479
+45,624
| +4% | +$4.61M | 0.04% | 487 |
|
|
2021
Q4 | $106M | Sell |
1,125,855
-53,943
| -5% | -$4.93M | 0.03% | 509 |
|
|
2021
Q3 | $127M | Buy |
1,179,798
+3,458
| +0.3% | +$373K | 0.04% | 466 |
|
|
2021
Q2 | $138M | Buy |
1,176,340
+75,956
| +7% | +$9.46M | 0.05% | 434 |
|
|
2021
Q1 | $154M | Sell |
1,100,384
-24,790
| -2% | -$3.32M | 0.06% | 367 |
|
|
2020
Q4 | $146M | Sell |
1,125,174
-37,831
| -3% | -$4.81M | 0.06% | 359 |
|
|
2020
Q3 | $160M | Sell |
1,163,005
-17,873
| -2% | -$2.55M | 0.07% | 305 |
|
|
2020
Q2 | $175M | Buy |
1,180,878
+71,799
| +6% | +$10.3M | 0.08% | 267 |
|
|
2020
Q1 | $157M | Buy |
1,109,079
+32,020
| +3% | +$3.82M | 0.09% | 238 |
|
|
2019
Q4 | $119M | Buy |
1,077,059
+48,344
| +5% | +$5.2M | 0.06% | 377 |
|
|
2019
Q3 | $99.3M | Buy |
1,028,715
+22,709
| +2% | +$2.17M | 0.05% | 405 |
|
|
2019
Q2 | $98.7M | Buy |
1,006,006
+85,633
| +9% | +$8.4M | 0.05% | 405 |
|
|
2019
Q1 | $91.7M | Buy |
920,373
+161,970
| +21% | +$16.8M | 0.05% | 402 |
|
|
2018
Q4 | $77.7M | Buy |
758,403
+67,316
| +10% | +$7.11M | 0.06% | 356 |
|
|
2018
Q3 | $76.8M | Buy |
691,087
+6,200
| +0.9% | +$686K | 0.06% | 387 |
|
|
2018
Q2 | $71.8M | Sell |
684,887
-70,833
| -9% | -$7.29M | 0.06% | 382 |
|
|
2018
Q1 | $70.1M | Sell |
755,720
-16,434
| -2% | -$1.51M | 0.05% | 405 |
|
|
2017
Q4 | $68M | Buy |
772,154
+8,788
| +1% | +$744K | 0.05% | 415 |
|
|
2017
Q3 | $58.6M | Buy |
763,366
+7,896
| +1% | +$613K | 0.04% | 450 |
|
|
2017
Q2 | $60.1M | Buy |
755,470
+45,964
| +6% | +$3.81M | 0.05% | 421 |
|
|
2017
Q1 | $59.2M | Sell |
709,506
-146,472
| -17% | -$11.4M | 0.05% | 402 |
|
|
2016
Q4 | $60.9M | Buy |
855,978
+10,511
| +1% | +$727K | 0.06% | 363 |
|
|
2016
Q3 | $57.4M | Sell |
845,467
-52,676
| -6% | -$3.59M | 0.06% | 362 |
|
|
2016
Q2 | $57.3M | Buy |
898,143
+18,141
| +2% | +$1.19M | 0.06% | 341 |
|
|
2016
Q1 | $55.1M | Sell |
880,002
-43,633
| -5% | -$2.47M | 0.06% | 339 |
|
|
2015
Q4 | $55.6M | Buy |
923,635
+98,107
| +12% | +$6.02M | 0.06% | 337 |
|
|
2015
Q3 | $45.5M | Buy |
825,528
+16,100
| +2% | +$917K | 0.06% | 378 |
|
|
2015
Q2 | $45.2M | Sell |
809,428
-9,627
| -1% | -$512K | 0.05% | 387 |
|
|
2015
Q1 | $41.7M | Sell |
819,055
-46,758
| -5% | -$2.3M | 0.05% | 418 |
|
|
2014
Q4 | $44M | Sell |
865,813
-13,660
| -2% | -$706K | 0.05% | 405 |
|
|
2014
Q3 | $50M | Sell |
879,473
-88,098
| -9% | -$4.79M | 0.06% | 364 |
|
|
2014
Q2 | $48.2M | Sell |
967,571
-8,850
| -0.9% | -$425K | 0.06% | 382 |
|
|
2014
Q1 | $44.7M | Buy |
976,421
+2,552
| +0.3% | +$120K | 0.05% | 394 |
|
|
2013
Q4 | $49.1M | Buy |
973,869
+2,931
| +0.3% | +$140K | 0.06% | 365 |
|
|
2013
Q3 | $54.6M | Sell |
970,938
-25,741
| -3% | -$1.44M | 0.07% | 324 |
|
|
2013
Q2 | $47.9M | Buy |
+996,679
| New | +$51.4M | 0.07% | 342 |
|
Other funds holding CTXS
BTI
TF
IA
HNB