OSAM
CTXS
O'Shaughnessy Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,200
| Closed | -$1.34M | – | 1407 |
|
|
2021
Q4 | $1.34M | Sell |
14,200
-48,436
| -77% | -$4.58M | 0.02% | 442 |
|
|
2021
Q3 | $6.73M | Sell |
62,636
-6,004
| -9% | -$645K | 0.14% | 154 |
|
|
2021
Q2 | $8.05M | Sell |
68,640
-14,915
| -18% | -$1.75M | 0.16% | 144 |
|
|
2021
Q1 | $11.7M | Buy |
83,555
+21,485
| +35% | +$3.02M | 0.26% | 94 |
|
|
2020
Q4 | $8.08M | Buy |
62,070
+17,503
| +39% | +$2.28M | 0.22% | 90 |
|
|
2020
Q3 | $6.14M | Sell |
44,567
-5,801
| -12% | -$799K | 0.18% | 84 |
|
|
2020
Q2 | $7.45M | Sell |
50,368
-173,231
| -77% | -$25.6M | 0.23% | 77 |
|
|
2020
Q1 | $31.7M | Sell |
223,599
-213,440
| -49% | -$30.2M | 1.11% | 31 |
|
|
2019
Q4 | $48.4M | Sell |
437,039
-384,568
| -47% | -$42.6M | 1.08% | 29 |
|
|
2019
Q3 | $79.3M | Sell |
821,607
-232,069
| -22% | -$22.4M | 1.89% | 13 |
|
|
2019
Q2 | $103M | Sell |
1,053,676
-120,958
| -10% | -$11.9M | 2.41% | 7 |
|
|
2019
Q1 | $117M | Sell |
1,174,634
-6,856
| -0.6% | -$682K | 2.78% | 5 |
|
|
2018
Q4 | $121M | Buy |
1,181,490
+196,122
| +20% | +$20.1M | 3.06% | 3 |
|
|
2018
Q3 | $109M | Buy |
985,368
+373,415
| +61% | +$41.4M | 2.23% | 7 |
|
|
2018
Q2 | $64M | Buy |
611,953
+401,691
| +191% | +$42M | 1.35% | 22 |
|
|
2018
Q1 | $19.5M | Buy |
210,262
+208,814
| +14,421% | +$19.4M | 0.43% | 61 |
|
|
2017
Q4 | $127K | Sell |
1,448
-1,096
| -43% | -$96.1K | ﹤0.01% | 630 |
|
|
2017
Q3 | $195K | Sell |
2,544
-14,908
| -85% | -$1.14M | ﹤0.01% | 521 |
|
|
2017
Q2 | $1.39M | Buy |
+17,452
| New | +$1.39M | 0.03% | 249 |
|