Logan Capital Management’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,174
| Closed | -$538K | – | 540 |
|
|
2022
Q3 | $538K | Hold |
5,174
| – | – | 0.03% | 234 |
|
|
2022
Q2 | $503K | Hold |
5,174
| – | – | 0.03% | 245 |
|
|
2022
Q1 | $522K | Sell |
5,174
-9,100
| -64% | -$918K | 0.03% | 249 |
|
|
2021
Q4 | $1.35M | Sell |
14,274
-2,032
| -12% | -$192K | 0.06% | 202 |
|
|
2021
Q3 | $1.75M | Hold |
16,306
| – | – | 0.08% | 176 |
|
|
2021
Q2 | $1.91M | Sell |
16,306
-2,392
| -13% | -$280K | 0.09% | 166 |
|
|
2021
Q1 | $2.62M | Hold |
18,698
| – | – | 0.13% | 139 |
|
|
2020
Q4 | $2.43M | Sell |
18,698
-5,345
| -22% | -$695K | 0.12% | 141 |
|
|
2020
Q3 | $3.31M | Sell |
24,043
-125
| -0.5% | -$17.2K | 0.18% | 137 |
|
|
2020
Q2 | $3.57M | Sell |
24,168
-610
| -2% | -$90.2K | 0.21% | 110 |
|
|
2020
Q1 | $3.51M | Sell |
24,778
-1,140
| -4% | -$161K | 0.24% | 104 |
|
|
2019
Q4 | $2.87M | Hold |
25,918
| – | – | 0.16% | 133 |
|
|
2019
Q3 | $2.5M | Sell |
25,918
-5
| -0% | -$482 | 0.15% | 132 |
|
|
2019
Q2 | $2.54M | Hold |
25,923
| – | – | 0.15% | 132 |
|
|
2019
Q1 | $2.58M | Sell |
25,923
-250
| -1% | -$24.9K | 0.16% | 123 |
|
|
2018
Q4 | $2.68M | Buy |
26,173
+17
| +0.1% | +$1.74K | 0.21% | 109 |
|
|
2018
Q3 | $2.91M | Buy |
26,156
+78
| +0.3% | +$8.67K | 0.19% | 111 |
|
|
2018
Q2 | $2.73M | Buy |
26,078
+150
| +0.6% | +$15.7K | 0.19% | 106 |
|
|
2018
Q1 | $2.41M | Hold |
25,928
| – | – | 0.17% | 108 |
|
|
2017
Q4 | $2.28M | Hold |
25,928
| – | – | 0.16% | 110 |
|
|
2017
Q3 | $1.99M | Hold |
25,928
| – | – | 0.14% | 110 |
|
|
2017
Q2 | $2.06M | Hold |
25,928
| – | – | 0.15% | 105 |
|
|
2017
Q1 | $2.16M | Sell |
25,928
-6,758
| -21% | -$564K | 0.17% | 102 |
|
|
2016
Q4 | $2.32M | Hold |
32,686
| – | – | 0.19% | 100 |
|
|
2016
Q3 | $2.22M | Buy |
32,686
+126
| +0.4% | +$8.55K | 0.18% | 101 |
|
|
2016
Q2 | $2.08M | Sell |
32,560
-10,675
| -25% | -$681K | 0.18% | 101 |
|
|
2016
Q1 | $2.71M | Hold |
43,235
| – | – | 0.22% | 96 |
|
|
2015
Q4 | $2.6M | Sell |
43,235
-199
| -0.5% | -$12K | 0.21% | 96 |
|
|
2015
Q3 | $2.4M | Hold |
43,434
| – | – | 0.2% | 100 |
|
|
2015
Q2 | $2.43M | Hold |
43,434
| – | – | 0.18% | 110 |
|
|
2015
Q1 | $2.21M | Sell |
43,434
-110,913
| -72% | -$5.64M | 0.16% | 110 |
|
|
2014
Q4 | $7.84M | Sell |
154,347
-132,421
| -46% | -$6.73M | 0.57% | 60 |
|
|
2014
Q3 | $16.3M | Sell |
286,768
-7,335
| -2% | -$417K | 1.17% | 32 |
|
|
2014
Q2 | $14.6M | Sell |
294,103
-4,353
| -1% | -$217K | 1.04% | 34 |
|
|
2014
Q1 | $13.7M | Sell |
298,456
-16,384
| -5% | -$749K | 0.98% | 39 |
|
|
2013
Q4 | $15.9M | Sell |
314,840
-78,307
| -20% | -$3.94M | 1.13% | 34 |
|
|
2013
Q3 | $22.1M | Sell |
393,147
-115,887
| -23% | -$6.52M | 1.65% | 12 |
|
|
2013
Q2 | $34M | Buy |
+509,034
| New | +$34M | 2.74% | 2 |
|