MAI Capital Management’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 |
-6,074
| Closed | -$631K | – | 1074 |
|
|
2022
Q3 | $631K | Buy |
6,074
+161
| +3% | +$16.5K | 0.01% | 488 |
|
|
2022
Q2 | $575K | Sell |
5,913
-1
| -0% | -$100 | 0.01% | 503 |
|
|
2022
Q1 | $597K | Sell |
5,914
-254
| -4% | -$25.7K | 0.01% | 512 |
|
|
2021
Q4 | $583K | Sell |
6,168
-394
| -6% | -$36K | 0.01% | 528 |
|
|
2021
Q3 | $705K | Sell |
6,562
-211
| -3% | -$22.8K | 0.01% | 440 |
|
|
2021
Q2 | $794K | Sell |
6,773
-77
| -1% | -$9.59K | 0.02% | 408 |
|
|
2021
Q1 | $961K | Sell |
6,850
-419
| -6% | -$56.2K | 0.02% | 340 |
|
|
2020
Q4 | $946K | Buy |
7,269
+127
| +2% | +$16.2K | 0.02% | 331 |
|
|
2020
Q3 | $984K | Sell |
7,142
-296
| -4% | -$42.3K | 0.03% | 285 |
|
|
2020
Q2 | $1.1M | Buy |
7,438
+62
| +0.8% | +$8.92K | 0.04% | 258 |
|
|
2020
Q1 | $1.04M | Buy |
7,376
+145
| +2% | +$17.3K | 0.04% | 231 |
|
|
2019
Q4 | $802K | Sell |
7,231
-1,062
| -13% | -$114K | 0.03% | 332 |
|
|
2019
Q3 | $800K | Sell |
8,293
-25
| -0.3% | -$2.39K | 0.04% | 274 |
|
|
2019
Q2 | $816K | Buy |
8,318
+25
| +0.3% | +$2.45K | 0.04% | 269 |
|
|
2019
Q1 | $826K | Sell |
8,293
-300
| -3% | -$31.1K | 0.04% | 237 |
|
|
2018
Q4 | $880K | Sell |
8,593
-708
| -8% | -$74.8K | 0.05% | 230 |
|
|
2018
Q3 | $1.03M | Sell |
9,301
-55
| -0.6% | -$6.09K | 0.05% | 219 |
|
|
2018
Q2 | $981K | Hold |
9,356
| – | – | 0.05% | 223 |
|
|
2018
Q1 | $868K | Sell |
9,356
-582
| -6% | -$53.5K | 0.05% | 235 |
|
|
2017
Q4 | $875K | Hold |
9,938
| – | – | 0.05% | 237 |
|
|
2017
Q3 | $763K | Hold |
9,938
| – | – | 0.05% | 238 |
|
|
2017
Q2 | $791K | Hold |
9,938
| – | – | 0.05% | 230 |
|
|
2017
Q1 | $829K | Sell |
9,938
-3,419
| -26% | -$267K | 0.06% | 211 |
|
|
2016
Q4 | $950K | Sell |
13,357
-3,255
| -20% | -$225K | 0.07% | 188 |
|
|
2016
Q3 | $1.13M | Sell |
16,612
-3,437
| -17% | -$234K | 0.09% | 163 |
|
|
2016
Q2 | $1.28M | Sell |
20,049
-1,011
| -5% | -$66.5K | 0.1% | 154 |
|
|
2016
Q1 | $1.32M | Sell |
21,060
-1,534
| -7% | -$86.8K | 0.1% | 151 |
|
|
2015
Q4 | $1.36M | Sell |
22,594
-125
| -0.6% | -$7.68K | 0.1% | 151 |
|
|
2015
Q3 | $1.25M | Sell |
22,719
-3,176
| -12% | -$181K | 0.09% | 170 |
|
|
2015
Q2 | $1.45M | Buy |
25,895
+877
| +4% | +$46.6K | 0.1% | 172 |
|
|
2015
Q1 | $1.27M | Sell |
25,018
-947
| -4% | -$46.6K | 0.09% | 179 |
|
|
2014
Q4 | $1.32M | Buy |
25,965
+834
| +3% | +$43.1K | 0.09% | 160 |
|
|
2014
Q3 | $1.43M | Sell |
25,131
-3,785
| -13% | -$206K | 0.14% | 131 |
|
|
2014
Q2 | $1.44M | Buy |
28,916
+97
| +0.3% | +$4.66K | 0.14% | 123 |
|
|
2014
Q1 | $1.32M | Sell |
28,819
-32,559
| -53% | -$1.54M | 0.13% | 127 |
|
|
2013
Q4 | $3.09M | Buy |
61,378
+20,170
| +49% | +$961K | 0.33% | 76 |
|
|
2013
Q3 | $2.32M | Buy |
41,208
+297
| +0.7% | +$16.6K | 0.3% | 73 |
|
|
2013
Q2 | $1.97M | Buy |
+40,911
| New | +$2.11M | 0.26% | 80 |
|
Other funds holding CTXS
BTI
TF
IA
HNB