CTXS
Northern Trust’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600,734
| Closed | -$166M | – | 4793 |
|
|
2022
Q3 | $166M | Sell |
1,600,734
-48,968
| -3% | -$5.09M | 0.04% | 416 |
|
|
2022
Q2 | $160M | Sell |
1,649,702
-215,968
| -12% | -$21M | 0.03% | 436 |
|
|
2022
Q1 | $188M | Sell |
1,865,670
-86,237
| -4% | -$8.7M | 0.03% | 447 |
|
|
2021
Q4 | $185M | Sell |
1,951,907
-143,607
| -7% | -$13.6M | 0.03% | 475 |
|
|
2021
Q3 | $225M | Buy |
2,095,514
+81,599
| +4% | +$8.76M | 0.04% | 406 |
|
|
2021
Q2 | $236M | Buy |
2,013,915
+78,773
| +4% | +$9.24M | 0.04% | 396 |
|
|
2021
Q1 | $272M | Buy |
1,935,142
+5,858
| +0.3% | +$822K | 0.05% | 330 |
|
|
2020
Q4 | $251M | Sell |
1,929,284
-34,013
| -2% | -$4.43M | 0.05% | 337 |
|
|
2020
Q3 | $270M | Buy |
1,963,297
+65,625
| +3% | +$9.04M | 0.06% | 295 |
|
|
2020
Q2 | $281M | Sell |
1,897,672
-51,214
| -3% | -$7.58M | 0.07% | 265 |
|
|
2020
Q1 | $276M | Sell |
1,948,886
-12,579
| -0.6% | -$1.78M | 0.08% | 228 |
|
|
2019
Q4 | $218M | Sell |
1,961,465
-139,114
| -7% | -$15.4M | 0.05% | 353 |
|
|
2019
Q3 | $203M | Sell |
2,100,579
-234,601
| -10% | -$22.6M | 0.05% | 354 |
|
|
2019
Q2 | $229M | Buy |
2,335,180
+32,116
| +1% | +$3.15M | 0.05% | 335 |
|
|
2019
Q1 | $230M | Sell |
2,303,064
-66,764
| -3% | -$6.65M | 0.06% | 315 |
|
|
2018
Q4 | $243M | Buy |
2,369,828
+251,645
| +12% | +$25.8M | 0.07% | 271 |
|
|
2018
Q3 | $235M | Sell |
2,118,183
-271,529
| -11% | -$30.2M | 0.06% | 299 |
|
|
2018
Q2 | $251M | Buy |
2,389,712
+114,178
| +5% | +$12M | 0.06% | 290 |
|
|
2018
Q1 | $211M | Sell |
2,275,534
-37,169
| -2% | -$3.45M | 0.05% | 323 |
|
|
2017
Q4 | $204M | Sell |
2,312,703
-4,156
| -0.2% | -$366K | 0.05% | 341 |
|
|
2017
Q3 | $178M | Buy |
2,316,859
+86,736
| +4% | +$6.66M | 0.05% | 361 |
|
|
2017
Q2 | $177M | Buy |
2,230,123
+38,442
| +2% | +$3.06M | 0.05% | 355 |
|
|
2017
Q1 | $183M | Buy |
2,191,681
+60,411
| +3% | +$5.04M | 0.05% | 343 |
|
|
2016
Q4 | $190M | Buy |
2,131,270
+27,374
| +1% | +$2.44M | 0.06% | 316 |
|
|
2016
Q3 | $179M | Buy |
2,103,896
+23,337
| +1% | +$1.99M | 0.06% | 332 |
|
|
2016
Q2 | $167M | Buy |
2,080,559
+25,492
| +1% | +$2.04M | 0.05% | 340 |
|
|
2016
Q1 | $159M | Buy |
2,055,067
+4,717
| +0.2% | +$364K | 0.05% | 346 |
|
|
2015
Q4 | $155M | Sell |
2,050,350
-150,840
| -7% | -$11.4M | 0.05% | 342 |
|
|
2015
Q3 | $152M | Sell |
2,201,190
-46,050
| -2% | -$3.19M | 0.05% | 351 |
|
|
2015
Q2 | $158M | Sell |
2,247,240
-27,259
| -1% | -$1.91M | 0.05% | 372 |
|
|
2015
Q1 | $145M | Sell |
2,274,499
-129,559
| -5% | -$8.27M | 0.04% | 392 |
|
|
2014
Q4 | $153M | Sell |
2,404,058
-77,810
| -3% | -$4.96M | 0.05% | 371 |
|
|
2014
Q3 | $177M | Buy |
2,481,868
+100,254
| +4% | +$7.15M | 0.06% | 323 |
|
|
2014
Q2 | $149M | Sell |
2,381,614
-1,078,892
| -31% | -$67.5M | 0.05% | 372 |
|
|
2014
Q1 | $199M | Sell |
3,460,506
-121,104
| -3% | -$6.96M | 0.06% | 302 |
|
|
2013
Q4 | $227M | Sell |
3,581,610
-154,542
| -4% | -$9.77M | 0.07% | 257 |
|
|
2013
Q3 | $264M | Sell |
3,736,152
-142,286
| -4% | -$10M | 0.09% | 210 |
|
|
2013
Q2 | $234M | Buy |
+3,878,438
| New | +$234M | 0.08% | 230 |
|