Prudential Financial’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 |
-104,482
| Closed | -$10.9M | – | 2761 |
|
|
2022
Q3 | $10.9M | Sell |
104,482
-797
| -0.8% | -$82.8K | 0.02% | 615 |
|
|
2022
Q2 | $10.2M | Sell |
105,279
-8,099
| -7% | -$785K | 0.02% | 654 |
|
|
2022
Q1 | $11.4M | Buy |
113,378
+4,347
| +4% | +$439K | 0.02% | 681 |
|
|
2021
Q4 | $10.3M | Buy |
109,031
+1,643
| +2% | +$156K | 0.01% | 714 |
|
|
2021
Q3 | $11.8M | Sell |
107,388
-438
| -0.4% | -$48.2K | 0.02% | 671 |
|
|
2021
Q2 | $12.6M | Sell |
107,826
-6,606
| -6% | -$775K | 0.02% | 677 |
|
|
2021
Q1 | $16.1M | Sell |
114,432
-11,358
| -9% | -$1.59M | 0.02% | 583 |
|
|
2020
Q4 | $16.4M | Sell |
125,790
-57,222
| -31% | -$7.44M | 0.03% | 531 |
|
|
2020
Q3 | $25.2M | Buy |
183,012
+42,094
| +30% | +$5.8M | 0.05% | 345 |
|
|
2020
Q2 | $20.8M | Buy |
140,918
+14,007
| +11% | +$2.07M | 0.04% | 408 |
|
|
2020
Q1 | $18M | Sell |
126,911
-1,470
| -1% | -$208K | 0.04% | 418 |
|
|
2019
Q4 | $14.2M | Buy |
128,381
+4,480
| +4% | +$497K | 0.02% | 716 |
|
|
2019
Q3 | $12M | Sell |
123,901
-5,414
| -4% | -$523K | 0.02% | 738 |
|
|
2019
Q2 | $12.7M | Buy |
129,315
+4,141
| +3% | +$406K | 0.02% | 729 |
|
|
2019
Q1 | $12.5M | Sell |
125,174
-206,093
| -62% | -$20.5M | 0.02% | 738 |
|
|
2018
Q4 | $33.9M | Buy |
331,267
+183,461
| +124% | +$18.8M | 0.06% | 348 |
|
|
2018
Q3 | $16.4M | Buy |
147,806
+70
| +0% | +$7.78K | 0.02% | 710 |
|
|
2018
Q2 | $15.5M | Sell |
147,736
-9,560
| -6% | -$1M | 0.02% | 746 |
|
|
2018
Q1 | $14.6M | Sell |
157,296
-53,491
| -25% | -$4.96M | 0.02% | 741 |
|
|
2017
Q4 | $18.5M | Sell |
210,787
-7,941
| -4% | -$699K | 0.03% | 677 |
|
|
2017
Q3 | $16.8M | Sell |
218,728
-7,759
| -3% | -$596K | 0.02% | 694 |
|
|
2017
Q2 | $18M | Sell |
226,487
-25,430
| -10% | -$2.02M | 0.03% | 652 |
|
|
2017
Q1 | $21M | Sell |
251,917
-961,709
| -79% | -$80.2M | 0.03% | 579 |
|
|
2016
Q4 | $86.3M | Sell |
1,213,626
-14,279
| -1% | -$1.02M | 0.14% | 170 |
|
|
2016
Q3 | $83.3M | Buy |
1,227,905
+7,448
| +0.6% | +$505K | 0.14% | 171 |
|
|
2016
Q2 | $77.8M | Sell |
1,220,457
-40,637
| -3% | -$2.59M | 0.13% | 169 |
|
|
2016
Q1 | $78.9M | Buy |
1,261,094
+1,984
| +0.2% | +$124K | 0.14% | 166 |
|
|
2015
Q4 | $75.9M | Buy |
1,259,110
+18,046
| +1% | +$1.09M | 0.14% | 158 |
|
|
2015
Q3 | $68.5M | Buy |
1,241,064
+981,709
| +379% | +$54.2M | 0.14% | 161 |
|
|
2015
Q2 | $14.5M | Sell |
259,355
-29,888
| -10% | -$1.67M | 0.03% | 675 |
|
|
2015
Q1 | $14.7M | Buy |
289,243
+9,732
| +3% | +$495K | 0.03% | 678 |
|
|
2014
Q4 | $14.2M | Sell |
279,511
-1,884
| -0.7% | -$95.7K | 0.03% | 607 |
|
|
2014
Q3 | $16M | Sell |
281,395
-30,749
| -10% | -$1.75M | 0.03% | 547 |
|
|
2014
Q2 | $15.5M | Sell |
312,144
-20,387
| -6% | -$1.02M | 0.03% | 581 |
|
|
2014
Q1 | $15.2M | Sell |
332,531
-894,757
| -73% | -$40.9M | 0.03% | 570 |
|
|
2013
Q4 | $61.8M | Buy |
1,227,288
+916,671
| +295% | +$46.2M | 0.12% | 175 |
|
|
2013
Q3 | $17.5M | Sell |
310,617
-695
| -0.2% | -$39.1K | 0.04% | 485 |
|
|
2013
Q2 | $15M | Buy |
+311,312
| New | +$15M | 0.03% | 515 |
|