Schroder Investment Management Group’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 |
-4,603
| Closed | -$478K | – | 1351 |
|
|
2022
Q3 | $478K | Buy |
4,603
+1
| +0% | +$104 | ﹤0.01% | 1150 |
|
|
2022
Q2 | $446K | Buy |
4,602
+2,394
| +108% | +$232K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $224K | Sell |
2,208
-1,844
| -46% | -$187K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $384K | Sell |
4,052
-3,698
| -48% | -$350K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $832K | Sell |
7,750
-13,665
| -64% | -$1.47M | ﹤0.01% | 1137 |
|
|
2021
Q2 | $2.51M | Sell |
21,415
-169,003
| -89% | -$19.8M | ﹤0.01% | 967 |
|
|
2021
Q1 | $26.7M | Sell |
190,418
-149,390
| -44% | -$21M | 0.03% | 437 |
|
|
2020
Q4 | $44.2M | Sell |
339,808
-99,709
| -23% | -$13M | 0.06% | 300 |
|
|
2020
Q3 | $59.3M | Sell |
439,517
-10,770
| -2% | -$1.45M | 0.09% | 197 |
|
|
2020
Q2 | $66.6M | Sell |
450,287
-149,867
| -25% | -$22.2M | 0.12% | 167 |
|
|
2020
Q1 | $88.3M | Sell |
600,154
-246,620
| -29% | -$36.3M | 0.19% | 107 |
|
|
2019
Q4 | $93.9M | Sell |
846,774
-7,576
| -0.9% | -$840K | 0.15% | 142 |
|
|
2019
Q3 | $81.9M | Buy |
854,350
+86,080
| +11% | +$8.25M | 0.14% | 151 |
|
|
2019
Q2 | $75.4M | Buy |
768,270
+25,838
| +3% | +$2.54M | 0.14% | 173 |
|
|
2019
Q1 | $74M | Buy |
742,432
+451,222
| +155% | +$45M | 0.13% | 169 |
|
|
2018
Q4 | $29.8K | Buy |
291,210
+7,482
| +3% | +$767 | 0.05% | 348 |
|
|
2018
Q3 | $31.5M | Buy |
283,728
+195,390
| +221% | +$21.7M | 0.05% | 374 |
|
|
2018
Q2 | $9.2M | Sell |
88,338
-505,493
| -85% | -$52.7M | 0.02% | 613 |
|
|
2018
Q1 | $55.1M | Sell |
593,831
-593,682
| -50% | -$55.1M | 0.1% | 266 |
|
|
2017
Q4 | $105M | Sell |
1,187,513
-80,115
| -6% | -$7.05M | 0.17% | 146 |
|
|
2017
Q3 | $97.2M | Buy |
1,267,628
+10,876
| +0.9% | +$834K | 0.17% | 147 |
|
|
2017
Q2 | $99.9M | Sell |
1,256,752
-44,627
| -3% | -$3.55M | 0.18% | 144 |
|
|
2017
Q1 | $109M | Buy |
1,301,379
+796,988
| +158% | +$67M | 0.2% | 129 |
|
|
2016
Q4 | $35.9M | Sell |
504,391
-13,515
| -3% | -$961K | 0.07% | 346 |
|
|
2016
Q3 | $35.1M | Sell |
517,906
-2,816
| -0.5% | -$191K | 0.07% | 339 |
|
|
2016
Q2 | $33.2M | Sell |
520,722
-1,158
| -0.2% | -$73.9K | 0.07% | 351 |
|
|
2016
Q1 | $32.3M | Buy |
521,880
+79,360
| +18% | +$4.92M | 0.07% | 346 |
|
|
2015
Q4 | $26.7M | Sell |
442,520
-190,850
| -30% | -$11.5M | 0.06% | 393 |
|
|
2015
Q3 | $34.9M | Buy |
633,370
+571,585
| +925% | +$31.5M | 0.07% | 323 |
|
|
2015
Q2 | $3.43M | Sell |
61,785
-81,879
| -57% | -$4.55M | 0.01% | 782 |
|
|
2015
Q1 | $7.28M | Sell |
143,664
-65,350
| -31% | -$3.31M | 0.01% | 705 |
|
|
2014
Q4 | $10.6M | Buy |
209,014
+171,717
| +460% | +$8.72M | 0.02% | 636 |
|
|
2014
Q3 | $2.12M | Sell |
37,297
-70,827
| -66% | -$4.02M | ﹤0.01% | 904 |
|
|
2014
Q2 | $5.39M | Sell |
108,124
-2,512
| -2% | -$125K | 0.01% | 753 |
|
|
2014
Q1 | $5.06M | Buy |
110,636
+34,660
| +46% | +$1.59M | 0.01% | 768 |
|
|
2013
Q4 | $3.83M | Buy |
+75,976
| New | +$3.83M | ﹤0.01% | 845 |
|