Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-71,448
| Closed | -$8.38M | – | 1628 |
|
|
2021
Q2 | $8.38M | Sell |
71,448
-250,882
| -78% | -$29.4M | 0.04% | 323 |
|
|
2021
Q1 | $45.2M | Sell |
322,330
-95,670
| -23% | -$13.4M | 0.2% | 113 |
|
|
2020
Q4 | $54.4M | Sell |
418,000
-115
| -0% | -$15K | 0.23% | 96 |
|
|
2020
Q3 | $57.6M | Sell |
418,115
-80,934
| -16% | -$11.1M | 0.26% | 88 |
|
|
2020
Q2 | $73.8M | Buy |
499,049
+8,488
| +2% | +$1.26M | 0.36% | 65 |
|
|
2020
Q1 | $69.4M | Buy |
490,561
+217,989
| +80% | +$30.9M | 0.44% | 62 |
|
|
2019
Q4 | $30.2M | Buy |
272,572
+584
| +0.2% | +$64.8K | 0.15% | 141 |
|
|
2019
Q3 | $26.3M | Sell |
271,988
-300,153
| -52% | -$29M | 0.14% | 148 |
|
|
2019
Q2 | $56.2M | Buy |
572,141
+683
| +0.1% | +$67K | 0.3% | 82 |
|
|
2019
Q1 | $57M | Sell |
571,458
-34,510
| -6% | -$3.44M | 0.32% | 75 |
|
|
2018
Q4 | $62.1M | Buy |
605,968
+3,267
| +0.5% | +$335K | 0.39% | 66 |
|
|
2018
Q3 | $67M | Buy |
602,701
+49,535
| +9% | +$5.51M | 0.35% | 58 |
|
|
2018
Q2 | $58M | Buy |
553,166
+94,830
| +21% | +$9.94M | 0.32% | 62 |
|
|
2018
Q1 | $42.5M | Sell |
458,336
-77,607
| -14% | -$7.2M | 0.24% | 114 |
|
|
2017
Q4 | $47.2M | Sell |
535,943
-5,470
| -1% | -$481K | 0.26% | 98 |
|
|
2017
Q3 | $41.6M | Buy |
541,413
+12,338
| +2% | +$948K | 0.24% | 113 |
|
|
2017
Q2 | $42.1M | Buy |
529,075
+58,737
| +12% | +$4.67M | 0.26% | 93 |
|
|
2017
Q1 | $39.2M | Sell |
470,338
-64,944
| -12% | -$5.42M | 0.29% | 94 |
|
|
2016
Q4 | $38.1M | Sell |
535,282
-3,360
| -0.6% | -$239K | 0.3% | 104 |
|
|
2016
Q3 | $36.6M | Buy |
538,642
+105,740
| +24% | +$7.18M | 0.3% | 93 |
|
|
2016
Q2 | $27.6M | Buy |
432,902
+21,732
| +5% | +$1.39M | 0.23% | 118 |
|
|
2016
Q1 | $25.7M | Sell |
411,170
-8,050
| -2% | -$504K | 0.23% | 121 |
|
|
2015
Q4 | $25.3M | Sell |
419,220
-55,921
| -12% | -$3.37M | 0.23% | 116 |
|
|
2015
Q3 | $26.2M | Sell |
475,141
-2,926
| -0.6% | -$161K | 0.26% | 116 |
|
|
2015
Q2 | $26.7M | Buy |
478,067
+26,398
| +6% | +$1.47M | 0.25% | 120 |
|
|
2015
Q1 | $23M | Buy |
451,669
+236,063
| +109% | +$12M | 0.21% | 138 |
|
|
2014
Q4 | $11M | Sell |
215,606
-37,012
| -15% | -$1.88M | 0.1% | 222 |
|
|
2014
Q3 | $14.4M | Sell |
252,618
-33,742
| -12% | -$1.92M | 0.17% | 154 |
|
|
2014
Q2 | $14.3M | Buy |
286,360
+26,003
| +10% | +$1.3M | 0.14% | 195 |
|
|
2014
Q1 | $11.9M | Buy |
260,357
+211,658
| +435% | +$9.68M | 0.13% | 208 |
|
|
2013
Q4 | $2.45M | Buy |
48,699
+6,970
| +17% | +$351K | 0.03% | 458 |
|
|
2013
Q3 | $2.35M | Sell |
41,729
-33,839
| -45% | -$1.9M | 0.03% | 444 |
|
|
2013
Q2 | $3.63M | Buy |
+75,568
| New | +$3.63M | 0.05% | 353 |
|