Luther King Capital Management (LKCM)’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
Q3 | – | Sell |
-7,280
| Closed | -$707K | – | 627 |
|
|
2022
Q2 | $707K | Sell |
7,280
-1,285
| -15% | -$125K | ﹤0.01% | 436 |
|
|
2022
Q1 | $864K | Sell |
8,565
-12,835
| -60% | -$1.29M | ﹤0.01% | 407 |
|
|
2021
Q4 | $2.02M | Sell |
21,400
-14,112
| -40% | -$1.33M | 0.01% | 309 |
|
|
2021
Q3 | $3.81M | Sell |
35,512
-956
| -3% | -$103K | 0.02% | 237 |
|
|
2021
Q2 | $4.28M | Sell |
36,468
-21,159
| -37% | -$2.48M | 0.02% | 230 |
|
|
2021
Q1 | $8.09M | Sell |
57,627
-12,502
| -18% | -$1.75M | 0.04% | 156 |
|
|
2020
Q4 | $9.12M | Buy |
70,129
+9,764
| +16% | +$1.27M | 0.05% | 149 |
|
|
2020
Q3 | $8.31M | Buy |
60,365
+111
| +0.2% | +$15.3K | 0.05% | 142 |
|
|
2020
Q2 | $8.91M | Sell |
60,254
-1,900
| -3% | -$281K | 0.06% | 138 |
|
|
2020
Q1 | $8.8M | Sell |
62,154
-13,720
| -18% | -$1.94M | 0.08% | 125 |
|
|
2019
Q4 | $8.41M | Sell |
75,874
-15,391
| -17% | -$1.71M | 0.06% | 153 |
|
|
2019
Q3 | $8.81M | Sell |
91,265
-1,705
| -2% | -$165K | 0.06% | 147 |
|
|
2019
Q2 | $9.12M | Sell |
92,970
-17,900
| -16% | -$1.76M | 0.07% | 149 |
|
|
2019
Q1 | $11M | Sell |
110,870
-1,000
| -0.9% | -$99.7K | 0.08% | 137 |
|
|
2018
Q4 | $11.5M | Sell |
111,870
-15
| -0% | -$1.54K | 0.1% | 125 |
|
|
2018
Q3 | $12.4M | Sell |
111,885
-5,640
| -5% | -$627K | 0.09% | 134 |
|
|
2018
Q2 | $12.3M | Sell |
117,525
-215
| -0.2% | -$22.5K | 0.1% | 131 |
|
|
2018
Q1 | $10.9M | Buy |
117,740
+8,635
| +8% | +$801K | 0.09% | 135 |
|
|
2017
Q4 | $9.6M | Sell |
109,105
-11,565
| -10% | -$1.02M | 0.08% | 152 |
|
|
2017
Q3 | $9.27M | Sell |
120,670
-46,902
| -28% | -$3.6M | 0.08% | 146 |
|
|
2017
Q2 | $13.3M | Sell |
167,572
-8,288
| -5% | -$660K | 0.12% | 122 |
|
|
2017
Q1 | $14.7M | Sell |
175,860
-53,625
| -23% | -$4.47M | 0.13% | 118 |
|
|
2016
Q4 | $16.3M | Sell |
229,485
-65,942
| -22% | -$4.69M | 0.16% | 114 |
|
|
2016
Q3 | $20M | Sell |
295,427
-11,472
| -4% | -$779K | 0.2% | 107 |
|
|
2016
Q2 | $19.6M | Sell |
306,899
-26,861
| -8% | -$1.71M | 0.19% | 114 |
|
|
2016
Q1 | $20.9M | Sell |
333,760
-28,688
| -8% | -$1.8M | 0.21% | 107 |
|
|
2015
Q4 | $21.8M | Sell |
362,448
-11,515
| -3% | -$694K | 0.2% | 119 |
|
|
2015
Q3 | $20.6M | Buy |
373,963
+77,096
| +26% | +$4.25M | 0.2% | 130 |
|
|
2015
Q2 | $16.6M | Buy |
296,867
+1,023
| +0.3% | +$57.2K | 0.14% | 161 |
|
|
2015
Q1 | $15M | Sell |
295,844
-364,768
| -55% | -$18.6M | 0.13% | 179 |
|
|
2014
Q4 | $33.6M | Sell |
660,612
-26,994
| -4% | -$1.37M | 0.27% | 106 |
|
|
2014
Q3 | $39.1M | Sell |
687,606
-2,078
| -0.3% | -$118K | 0.32% | 87 |
|
|
2014
Q2 | $34.4M | Buy |
689,684
+80,019
| +13% | +$3.99M | 0.27% | 109 |
|
|
2014
Q1 | $27.9M | Buy |
609,665
+585,133
| +2,385% | +$26.8M | 0.23% | 133 |
|
|
2013
Q4 | $1.24M | Sell |
24,532
-7,912
| -24% | -$399K | 0.01% | 360 |
|
|
2013
Q3 | $1.82M | Hold |
32,444
| – | – | 0.02% | 353 |
|
|
2013
Q2 | $1.56M | Buy |
+32,444
| New | +$1.56M | 0.01% | 362 |
|