Raymond James & Associates’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 |
-7,269
| Closed | -$755K | – | 3967 |
|
|
2022
Q3 | $755K | Sell |
7,269
-7,105
| -49% | -$738K | ﹤0.01% | 2560 |
|
|
2022
Q2 | $1.4M | Buy |
14,374
+2,520
| +21% | +$245K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $1.2M | Sell |
11,854
-133,391
| -92% | -$13.5M | ﹤0.01% | 2467 |
|
|
2021
Q4 | $13.7M | Sell |
145,245
-69,878
| -32% | -$6.61M | 0.01% | 933 |
|
|
2021
Q3 | $23.1M | Sell |
215,123
-48,147
| -18% | -$5.17M | 0.02% | 631 |
|
|
2021
Q2 | $30.9M | Sell |
263,270
-13,410
| -5% | -$1.57M | 0.03% | 507 |
|
|
2021
Q1 | $38.8M | Sell |
276,680
-5,311
| -2% | -$745K | 0.04% | 394 |
|
|
2020
Q4 | $36.7M | Sell |
281,991
-30,539
| -10% | -$3.97M | 0.04% | 393 |
|
|
2020
Q3 | $43M | Buy |
312,530
+41,832
| +15% | +$5.76M | 0.05% | 283 |
|
|
2020
Q2 | $40M | Buy |
270,698
+17,336
| +7% | +$2.56M | 0.05% | 294 |
|
|
2020
Q1 | $35.9M | Sell |
253,362
-99,779
| -28% | -$14.1M | 0.06% | 272 |
|
|
2019
Q4 | $39.2M | Sell |
353,141
-20,282
| -5% | -$2.25M | 0.05% | 334 |
|
|
2019
Q3 | $36M | Sell |
373,423
-15,326
| -4% | -$1.48M | 0.05% | 339 |
|
|
2019
Q2 | $38.2M | Sell |
388,749
-34,602
| -8% | -$3.4M | 0.06% | 323 |
|
|
2019
Q1 | $42.2M | Buy |
423,351
+22,552
| +6% | +$2.25M | 0.06% | 283 |
|
|
2018
Q4 | $41.1M | Sell |
400,799
-8,430
| -2% | -$864K | 0.07% | 250 |
|
|
2018
Q3 | $45.5M | Buy |
409,229
+8,576
| +2% | +$953K | 0.07% | 251 |
|
|
2018
Q2 | $42M | Buy |
400,653
+16,009
| +4% | +$1.68M | 0.07% | 249 |
|
|
2018
Q1 | $35.7M | Buy |
384,644
+5,338
| +1% | +$495K | 0.06% | 288 |
|
|
2017
Q4 | $33.4M | Buy |
379,306
+15,197
| +4% | +$1.34M | 0.06% | 288 |
|
|
2017
Q3 | $28M | Sell |
364,109
-16,472
| -4% | -$1.27M | 0.06% | 326 |
|
|
2017
Q2 | $30.3M | Buy |
380,581
+5,019
| +1% | +$399K | 0.07% | 283 |
|
|
2017
Q1 | $31.3M | Sell |
375,562
-95,188
| -20% | -$7.94M | 0.07% | 268 |
|
|
2016
Q4 | $33.5M | Buy |
470,750
+8,626
| +2% | +$613K | 0.09% | 228 |
|
|
2016
Q3 | $31.4M | Buy |
462,124
+35,219
| +8% | +$2.39M | 0.09% | 229 |
|
|
2016
Q2 | $27.2M | Buy |
426,905
+6,801
| +2% | +$434K | 0.09% | 246 |
|
|
2016
Q1 | $26.3M | Buy |
420,104
+10,084
| +2% | +$631K | 0.09% | 239 |
|
|
2015
Q4 | $24.7M | Buy |
410,020
+48,011
| +13% | +$2.89M | 0.09% | 247 |
|
|
2015
Q3 | $20M | Buy |
362,009
+20,632
| +6% | +$1.14M | 0.08% | 269 |
|
|
2015
Q2 | $19.1M | Buy |
341,377
+54,492
| +19% | +$3.04M | 0.07% | 306 |
|
|
2015
Q1 | $14.6M | Buy |
286,885
+45,530
| +19% | +$2.32M | 0.06% | 331 |
|
|
2014
Q4 | $12.3M | Buy |
241,355
+92,654
| +62% | +$4.71M | 0.06% | 342 |
|
|
2014
Q3 | $8.45M | Buy |
148,701
+11,348
| +8% | +$645K | 0.05% | 416 |
|
|
2014
Q2 | $6.84M | Buy |
137,353
+20,639
| +18% | +$1.03M | 0.04% | 492 |
|
|
2014
Q1 | $5.34M | Sell |
116,714
-75,039
| -39% | -$3.43M | 0.04% | 549 |
|
|
2013
Q4 | $9.66M | Buy |
191,753
+19,633
| +11% | +$989K | 0.07% | 309 |
|
|
2013
Q3 | $9.68M | Buy |
172,120
+9,425
| +6% | +$530K | 0.08% | 269 |
|
|
2013
Q2 | $7.82M | Buy |
+162,695
| New | +$7.82M | 0.07% | 305 |
|