Putnam Investments’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-70,425
| Closed | -$7.56M | – | 1220 |
|
|
2021
Q3 | $7.56M | Sell |
70,425
-13,766
| -16% | -$1.48M | 0.01% | 427 |
|
|
2021
Q2 | $9.87M | Hold |
84,191
| – | – | 0.02% | 373 |
|
|
2021
Q1 | $11.8M | Sell |
84,191
-22
| -0% | -$3.09K | 0.02% | 346 |
|
|
2020
Q4 | $11M | Buy |
84,213
+20,105
| +31% | +$2.62M | 0.02% | 356 |
|
|
2020
Q3 | $8.83M | Sell |
64,108
-2,598
| -4% | -$358K | 0.02% | 359 |
|
|
2020
Q2 | $9.87M | Buy |
66,706
+2,718
| +4% | +$402K | 0.02% | 330 |
|
|
2020
Q1 | $9.06M | Buy |
+63,988
| New | +$9.06M | 0.02% | 337 |
|
|
2019
Q2 | – | Sell |
-11,122
| Closed | -$1.11M | – | 956 |
|
|
2019
Q1 | $1.11M | Sell |
11,122
-221,348
| -95% | -$22.1M | ﹤0.01% | 755 |
|
|
2018
Q4 | $23.8M | Buy |
232,470
+230,650
| +12,673% | +$23.6M | 0.06% | 213 |
|
|
2018
Q3 | $202K | Buy |
+1,820
| New | +$202K | ﹤0.01% | 1060 |
|
|
2018
Q2 | – | Sell |
-223,813
| Closed | -$20.8M | – | 1220 |
|
|
2018
Q1 | $20.8M | Buy |
223,813
+2,050
| +0.9% | +$190K | 0.05% | 260 |
|
|
2017
Q4 | $19.5M | Buy |
221,763
+4,068
| +2% | +$358K | 0.04% | 276 |
|
|
2017
Q3 | $16.7M | Buy |
217,695
+4,241
| +2% | +$326K | 0.04% | 295 |
|
|
2017
Q2 | $17M | Buy |
213,454
+14,245
| +7% | +$1.13M | 0.04% | 289 |
|
|
2017
Q1 | $16.6M | Buy |
199,209
+195,175
| +4,838% | +$16.3M | 0.04% | 303 |
|
|
2016
Q4 | $287K | Sell |
4,034
-376
| -9% | -$26.8K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $299K | Hold |
4,410
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q2 | $281K | Buy |
4,410
+25
| +0.6% | +$1.59K | ﹤0.01% | 1269 |
|
|
2016
Q1 | $274K | Hold |
4,385
| – | – | ﹤0.01% | 1324 |
|
|
2015
Q4 | $264K | Hold |
4,385
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q3 | $242K | Sell |
4,385
-377
| -8% | -$20.8K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $266K | Sell |
4,762
-377
| -7% | -$21.1K | ﹤0.01% | 1442 |
|
|
2015
Q1 | $261K | Buy |
5,139
+618
| +14% | +$31.4K | ﹤0.01% | 1429 |
|
|
2014
Q4 | $230K | Sell |
4,521
-3,516
| -44% | -$179K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $457K | Sell |
8,037
-196
| -2% | -$11.1K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $410K | Sell |
8,233
-1,245
| -13% | -$62K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $433K | Sell |
9,478
-704
| -7% | -$32.2K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $512K | Buy |
10,182
+95
| +0.9% | +$4.78K | ﹤0.01% | 1346 |
|
|
2013
Q3 | $567K | Buy |
10,087
+1,422
| +16% | +$79.9K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $416K | Buy |
+8,665
| New | +$416K | ﹤0.01% | 1355 |
|