Massachusetts Financial Services’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
Q1 | – | Sell |
-1,219,420
| Closed | -$115M | – | 921 |
|
|
2021
Q4 | $115M | Buy |
1,219,420
+19,204
| +2% | +$1.75M | 0.03% | 377 |
|
|
2021
Q3 | $129M | Buy |
1,200,216
+28,663
| +2% | +$3.09M | 0.04% | 342 |
|
|
2021
Q2 | $137M | Buy |
1,171,553
+26,302
| +2% | +$3.28M | 0.04% | 341 |
|
|
2021
Q1 | $161M | Sell |
1,145,251
-42,245
| -4% | -$5.66M | 0.05% | 294 |
|
|
2020
Q4 | $154M | Buy |
1,187,496
+195,100
| +20% | +$24.8M | 0.05% | 287 |
|
|
2020
Q3 | $137M | Buy |
992,396
+492,734
| +99% | +$70.4M | 0.05% | 273 |
|
|
2020
Q2 | $73.9M | Buy |
499,662
+192,814
| +63% | +$27.7M | 0.03% | 367 |
|
|
2020
Q1 | $43.4M | Buy |
+306,848
| New | +$36.6M | 0.02% | 394 |
|
|
2019
Q2 | – | Sell |
-22,019
| Closed | -$2.19M | – | 876 |
|
|
2019
Q1 | $2.19M | Buy |
22,019
+230
| +1% | +$23.8K | ﹤0.01% | 708 |
|
|
2018
Q4 | $2.23M | Sell |
21,789
-83,804
| -79% | -$8.85M | ﹤0.01% | 697 |
|
|
2018
Q3 | $11.7M | Buy |
105,593
+82,783
| +363% | +$9.16M | ﹤0.01% | 603 |
|
|
2018
Q2 | $2.39M | Buy |
+22,810
| New | +$2.35M | ﹤0.01% | 704 |
|
|
2017
Q3 | – | Sell |
-19,489
| Closed | -$1.55M | – | 878 |
|
|
2017
Q2 | $1.55M | Hold |
19,489
| – | – | ﹤0.01% | 727 |
|
|
2017
Q1 | $1.63M | Sell |
19,489
-23,579
| -55% | -$1.84M | ﹤0.01% | 719 |
|
|
2016
Q4 | $3.06M | Buy |
43,068
+440
| +1% | +$30.4K | ﹤0.01% | 699 |
|
|
2016
Q3 | $2.89M | Sell |
42,628
-27,275
| -39% | -$1.86M | ﹤0.01% | 701 |
|
|
2016
Q2 | $4.46M | Sell |
69,903
-11
| -0% | -$724 | ﹤0.01% | 652 |
|
|
2016
Q1 | $4.38M | Hold |
69,914
| – | – | ﹤0.01% | 652 |
|
|
2015
Q4 | $4.21M | Sell |
69,914
-834,251
| -92% | -$51.2M | ﹤0.01% | 673 |
|
|
2015
Q3 | $49.9M | Sell |
904,165
-823,601
| -48% | -$46.9M | 0.03% | 329 |
|
|
2015
Q2 | $96.5M | Sell |
1,727,766
-2,005,074
| -54% | -$107M | 0.05% | 262 |
|
|
2015
Q1 | $190M | Sell |
3,732,840
-2,160,587
| -37% | -$106M | 0.1% | 189 |
|
|
2014
Q4 | $299M | Sell |
5,893,427
-1,203,977
| -17% | -$62.2M | 0.15% | 145 |
|
|
2014
Q3 | $403M | Buy |
7,097,404
+2,990,866
| +73% | +$163M | 0.21% | 109 |
|
|
2014
Q2 | $205M | Sell |
4,106,538
-1,799,992
| -30% | -$86.5M | 0.11% | 179 |
|
|
2014
Q1 | $270M | Buy |
5,906,530
+1,933
| +0% | +$91.1K | 0.15% | 150 |
|
|
2013
Q4 | $297M | Buy |
5,904,597
+978,185
| +20% | +$46.6M | 0.17% | 129 |
|
|
2013
Q3 | $277M | Buy |
4,926,412
+411,225
| +9% | +$23M | 0.17% | 126 |
|
|
2013
Q2 | $217M | Buy |
+4,515,187
| New | +$233M | 0.15% | 147 |
|
Other funds holding CTXS
PCM
CS