Morgan Stanley’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 |
-1,404,046
| Closed | -$146M | – | 8185 |
|
|
2022
Q3 | $146M | Sell |
1,404,046
-341,618
| -20% | -$35.5M | 0.02% | 713 |
|
|
2022
Q2 | $170M | Sell |
1,745,664
-56,044
| -3% | -$5.45M | 0.02% | 663 |
|
|
2022
Q1 | $182M | Sell |
1,801,708
-1,086,406
| -38% | -$110M | 0.02% | 567 |
|
|
2021
Q4 | $273M | Buy |
2,888,114
+1,661,278
| +135% | +$157M | 0.03% | 457 |
|
|
2021
Q3 | $132M | Buy |
1,226,836
+526,426
| +75% | +$56.5M | 0.02% | 690 |
|
|
2021
Q2 | $82.1M | Buy |
700,410
+94,126
| +16% | +$11M | 0.01% | 973 |
|
|
2021
Q1 | $85.1M | Buy |
606,284
+231,702
| +62% | +$32.5M | 0.01% | 850 |
|
|
2020
Q4 | $48.7M | Sell |
374,582
-25,449
| -6% | -$3.31M | 0.01% | 1123 |
|
|
2020
Q3 | $55.1M | Sell |
400,031
-105,257
| -21% | -$14.5M | 0.01% | 849 |
|
|
2020
Q2 | $74.7M | Buy |
505,288
+219,630
| +77% | +$32.5M | 0.02% | 656 |
|
|
2020
Q1 | $40.4M | Buy |
285,658
+49,683
| +21% | +$7.03M | 0.01% | 838 |
|
|
2019
Q4 | $26.2M | Buy |
235,975
+21,838
| +10% | +$2.42M | 0.01% | 1425 |
|
|
2019
Q3 | $20.7M | Sell |
214,137
-8,486
| -4% | -$819K | 0.01% | 1465 |
|
|
2019
Q2 | $21.8M | Buy |
222,623
+3,578
| +2% | +$351K | 0.01% | 1413 |
|
|
2019
Q1 | $21.8M | Sell |
219,045
-88,135
| -29% | -$8.78M | 0.01% | 1375 |
|
|
2018
Q4 | $31.5M | Buy |
307,180
+74,444
| +32% | +$7.63M | 0.01% | 1097 |
|
|
2018
Q3 | $25.9M | Sell |
232,736
-237,716
| -51% | -$26.4M | 0.01% | 1453 |
|
|
2018
Q2 | $49.3M | Buy |
470,452
+76,105
| +19% | +$7.98M | 0.01% | 926 |
|
|
2018
Q1 | $36.6M | Sell |
394,347
-399,334
| -50% | -$37.1M | 0.01% | 1138 |
|
|
2017
Q4 | $69.8M | Buy |
793,681
+331,602
| +72% | +$29.2M | 0.02% | 743 |
|
|
2017
Q3 | $35.5M | Buy |
462,079
+276,863
| +149% | +$21.3M | 0.01% | 1127 |
|
|
2017
Q2 | $14.7M | Sell |
185,216
-1,161,141
| -86% | -$92.4M | ﹤0.01% | 1799 |
|
|
2017
Q1 | $112M | Buy |
1,346,357
+155,203
| +13% | +$12.9M | 0.03% | 514 |
|
|
2016
Q4 | $84.7M | Sell |
1,191,154
-1,001,321
| -46% | -$71.2M | 0.03% | 615 |
|
|
2016
Q3 | $149M | Buy |
2,192,475
+730,341
| +50% | +$49.6M | 0.05% | 399 |
|
|
2016
Q2 | $93.2M | Buy |
1,462,134
+492,749
| +51% | +$31.4M | 0.03% | 521 |
|
|
2016
Q1 | $60.7M | Buy |
969,385
+499,275
| +106% | +$31.2M | 0.02% | 663 |
|
|
2015
Q4 | $28.3M | Buy |
470,110
+245,148
| +109% | +$14.8M | 0.01% | 1162 |
|
|
2015
Q3 | $12.4M | Sell |
224,962
-714,438
| -76% | -$39.4M | ﹤0.01% | 1762 |
|
|
2015
Q2 | $52.5M | Buy |
939,400
+609,007
| +184% | +$34M | 0.02% | 837 |
|
|
2015
Q1 | $16.8M | Sell |
330,393
-203,396
| -38% | -$10.3M | 0.01% | 1598 |
|
|
2014
Q4 | $27.1M | Sell |
533,789
-64,040
| -11% | -$3.25M | 0.01% | 1229 |
|
|
2014
Q3 | $34M | Sell |
597,829
-3,287
| -0.5% | -$187K | 0.01% | 1051 |
|
|
2014
Q2 | $29.9M | Sell |
601,116
-10,962
| -2% | -$546K | 0.01% | 1115 |
|
|
2014
Q1 | $28M | Buy |
612,078
+18,768
| +3% | +$858K | 0.01% | 1107 |
|
|
2013
Q4 | $29.9M | Buy |
593,310
+224,709
| +61% | +$11.3M | 0.01% | 1058 |
|
|
2013
Q3 | $20.7M | Sell |
368,601
-700,853
| -66% | -$39.4M | 0.01% | 1206 |
|
|
2013
Q2 | $51.4M | Buy |
+1,069,454
| New | +$51.4M | 0.03% | 635 |
|