London Company of Virginia’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 |
-1,434,834
| Closed | -$149M | – | 173 |
|
|
2022
Q3 | $149M | Sell |
1,434,834
-7,555
| -0.5% | -$785K | 0.94% | 49 |
|
|
2022
Q2 | $140M | Sell |
1,442,389
-137,314
| -9% | -$13.3M | 0.86% | 49 |
|
|
2022
Q1 | $159M | Buy |
1,579,703
+63,365
| +4% | +$6.39M | 0.84% | 48 |
|
|
2021
Q4 | $143M | Sell |
1,516,338
-505,401
| -25% | -$47.8M | 0.72% | 53 |
|
|
2021
Q3 | $217M | Sell |
2,021,739
-132,624
| -6% | -$14.2M | 1.19% | 37 |
|
|
2021
Q2 | $253M | Buy |
2,154,363
+82,152
| +4% | +$9.63M | 1.35% | 31 |
|
|
2021
Q1 | $291M | Buy |
2,072,211
+39,336
| +2% | +$5.52M | 1.67% | 20 |
|
|
2020
Q4 | $264M | Buy |
2,032,875
+125,420
| +7% | +$16.3M | 1.65% | 21 |
|
|
2020
Q3 | $263M | Buy |
1,907,455
+58,540
| +3% | +$8.06M | 1.87% | 16 |
|
|
2020
Q2 | $273M | Sell |
1,848,915
-186,660
| -9% | -$27.6M | 2.13% | 10 |
|
|
2020
Q1 | $288M | Buy |
2,035,575
+814,091
| +67% | +$115M | 2.76% | 3 |
|
|
2019
Q4 | $135M | Buy |
1,221,484
+212,165
| +21% | +$23.5M | 1.04% | 36 |
|
|
2019
Q3 | $97.4M | Buy |
1,009,319
+521,423
| +107% | +$50.3M | 0.8% | 43 |
|
|
2019
Q2 | $47.9M | Buy |
487,896
+46,355
| +10% | +$4.55M | 0.41% | 69 |
|
|
2019
Q1 | $44M | Buy |
441,541
+25,733
| +6% | +$2.56M | 0.38% | 72 |
|
|
2018
Q4 | $42.6M | Buy |
415,808
+5,355
| +1% | +$549K | 0.41% | 69 |
|
|
2018
Q3 | $45.6M | Buy |
410,453
+8,306
| +2% | +$923K | 0.35% | 69 |
|
|
2018
Q2 | $42.2M | Buy |
402,147
+8,753
| +2% | +$918K | 0.34% | 74 |
|
|
2018
Q1 | $36.5M | Sell |
393,394
-13,303
| -3% | -$1.23M | 0.29% | 80 |
|
|
2017
Q4 | $35.8M | Sell |
406,697
-2,521
| -0.6% | -$222K | 0.26% | 82 |
|
|
2017
Q3 | $31.4M | Sell |
409,218
-24,806
| -6% | -$1.91M | 0.23% | 83 |
|
|
2017
Q2 | $34.5M | Buy |
434,024
+46
| +0% | +$3.66K | 0.23% | 83 |
|
|
2017
Q1 | $36.2M | Sell |
433,978
-116,941
| -21% | -$9.75M | 0.24% | 83 |
|
|
2016
Q4 | $39.2M | Sell |
550,919
-32,234
| -6% | -$2.29M | 0.27% | 81 |
|
|
2016
Q3 | $39.6M | Sell |
583,153
-28,394
| -5% | -$1.93M | 0.3% | 80 |
|
|
2016
Q2 | $39M | Buy |
611,547
+608,219
| +18,276% | +$38.8M | 0.3% | 77 |
|
|
2016
Q1 | $208K | Buy |
+3,328
| New | +$208K | ﹤0.01% | 118 |
|