Sawgrass Asset Management’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 |
-100,284
| Closed | -$10.4M | – | 169 |
|
|
2022
Q3 | $10.4M | Sell |
100,284
-15,552
| -13% | -$1.62M | 1.49% | 27 |
|
|
2022
Q2 | $11.3M | Sell |
115,836
-917
| -0.8% | -$89.1K | 1.44% | 28 |
|
|
2022
Q1 | $11.8M | Buy |
+116,753
| New | +$11.8M | 1.23% | 26 |
|
|
2021
Q4 | – | Sell |
-135,470
| Closed | -$14.5M | – | 327 |
|
|
2021
Q3 | $14.5M | Sell |
135,470
-40,250
| -23% | -$4.32M | 1.47% | 25 |
|
|
2021
Q2 | $20.6M | Sell |
175,720
-66,282
| -27% | -$7.77M | 1.78% | 17 |
|
|
2021
Q1 | $34M | Sell |
242,002
-20,921
| -8% | -$2.94M | 2.73% | 9 |
|
|
2020
Q4 | $34.2M | Buy |
262,923
+15,151
| +6% | +$1.97M | 2.55% | 10 |
|
|
2020
Q3 | $34.1M | Buy |
247,772
+10,821
| +5% | +$1.49M | 2.71% | 11 |
|
|
2020
Q2 | $35M | Buy |
236,951
+54,203
| +30% | +$8.02M | 2.62% | 12 |
|
|
2020
Q1 | $25.9M | Sell |
182,748
-10,075
| -5% | -$1.43M | 2.31% | 13 |
|
|
2019
Q4 | $21.4M | Buy |
192,823
+76,056
| +65% | +$8.43M | 1.61% | 26 |
|
|
2019
Q3 | $11.3M | Sell |
116,767
-113,190
| -49% | -$10.9M | 0.88% | 42 |
|
|
2019
Q2 | $22.6M | Sell |
229,957
-2,378
| -1% | -$233K | 0.99% | 41 |
|
|
2019
Q1 | $23.2M | Buy |
232,335
+58,548
| +34% | +$5.84M | 1.03% | 39 |
|
|
2018
Q4 | $17.8M | Sell |
173,787
-4,297
| -2% | -$440K | 0.9% | 39 |
|
|
2018
Q3 | $19.8M | Sell |
178,084
-7,011
| -4% | -$779K | 0.84% | 44 |
|
|
2018
Q2 | $19.4M | Buy |
185,095
+7,727
| +4% | +$810K | 0.87% | 45 |
|
|
2018
Q1 | $16.5M | Sell |
177,368
-7,245
| -4% | -$672K | 0.79% | 46 |
|
|
2017
Q4 | $16.2M | Sell |
184,613
-140
| -0.1% | -$12.3K | 0.74% | 46 |
|
|
2017
Q3 | $14.2M | Sell |
184,753
-31,020
| -14% | -$2.38M | 0.69% | 47 |
|
|
2017
Q2 | $17.2M | Sell |
215,773
-242,090
| -53% | -$19.3M | 0.78% | 45 |
|
|
2017
Q1 | $38.2M | Sell |
457,863
-226,527
| -33% | -$18.9M | 1.74% | 25 |
|
|
2016
Q4 | $48.7M | Buy |
684,390
+74,231
| +12% | +$5.28M | 2.27% | 18 |
|
|
2016
Q3 | $41.4M | Buy |
610,159
+115,084
| +23% | +$7.81M | 1.93% | 23 |
|
|
2016
Q2 | $31.6M | Sell |
495,075
-3,391
| -0.7% | -$216K | 1.47% | 32 |
|
|
2016
Q1 | $31.2M | Buy |
498,466
+16,489
| +3% | +$1.03M | 1.44% | 31 |
|
|
2015
Q4 | $29M | Buy |
481,977
+96,032
| +25% | +$5.79M | 1.36% | 34 |
|
|
2015
Q3 | $21.3M | Buy |
+385,945
| New | +$21.3M | 1.04% | 39 |
|