Schroder Investment Management Group’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,603
| Closed | -$478K | – | 1351 |
|
|
2022
Q3 | $478K | Buy |
4,603
+1
| +0% | +$102 | ﹤0.01% | 1150 |
|
|
2022
Q2 | $446K | Buy |
4,602
+2,394
| +108% | +$238K | ﹤0.01% | 1185 |
|
|
2022
Q1 | $224K | Sell |
2,208
-1,844
| -46% | -$186K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $384K | Sell |
4,052
-3,698
| -48% | -$338K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $832K | Sell |
7,750
-13,665
| -64% | -$1.48M | ﹤0.01% | 1137 |
|
|
2021
Q2 | $2.51M | Sell |
21,415
-169,003
| -89% | -$21M | ﹤0.01% | 967 |
|
|
2021
Q1 | $26.7M | Sell |
190,418
-149,390
| -44% | -$20M | 0.03% | 437 |
|
|
2020
Q4 | $44.2M | Sell |
339,808
-99,709
| -23% | -$12.7M | 0.06% | 300 |
|
|
2020
Q3 | $59.3M | Sell |
439,517
-10,770
| -2% | -$1.54M | 0.09% | 197 |
|
|
2020
Q2 | $66.6M | Sell |
450,287
-149,867
| -25% | -$21.6M | 0.12% | 167 |
|
|
2020
Q1 | $88.3M | Sell |
600,154
-246,620
| -29% | -$29.4M | 0.19% | 107 |
|
|
2019
Q4 | $93.9M | Sell |
846,774
-7,576
| -0.9% | -$815K | 0.15% | 142 |
|
|
2019
Q3 | $81.9M | Buy |
854,350
+86,080
| +11% | +$8.23M | 0.14% | 151 |
|
|
2019
Q2 | $75.4M | Buy |
768,270
+25,838
| +3% | +$2.53M | 0.14% | 173 |
|
|
2019
Q1 | $74M | Buy |
742,432
+451,222
| +155% | +$46.8M | 0.13% | 169 |
|
|
2018
Q4 | $29.8K | Buy |
291,210
+7,482
| +3% | +$790K | 0.05% | 348 |
|
|
2018
Q3 | $31.5M | Buy |
283,728
+195,390
| +221% | +$21.6M | 0.05% | 374 |
|
|
2018
Q2 | $9.2M | Sell |
88,338
-505,493
| -85% | -$52M | 0.02% | 613 |
|
|
2018
Q1 | $55.1M | Sell |
593,831
-593,682
| -50% | -$54.6M | 0.1% | 266 |
|
|
2017
Q4 | $105M | Sell |
1,187,513
-80,115
| -6% | -$6.79M | 0.17% | 146 |
|
|
2017
Q3 | $97.2M | Buy |
1,267,628
+10,876
| +0.9% | +$845K | 0.17% | 147 |
|
|
2017
Q2 | $99.9M | Sell |
1,256,752
-44,627
| -3% | -$3.7M | 0.18% | 144 |
|
|
2017
Q1 | $109M | Buy |
1,301,379
+796,988
| +158% | +$62.1M | 0.2% | 129 |
|
|
2016
Q4 | $35.9M | Sell |
504,391
-13,515
| -3% | -$934K | 0.07% | 346 |
|
|
2016
Q3 | $35.1M | Sell |
517,906
-2,816
| -0.5% | -$192K | 0.07% | 339 |
|
|
2016
Q2 | $33.2M | Sell |
520,722
-1,158
| -0.2% | -$76.2K | 0.07% | 351 |
|
|
2016
Q1 | $32.3M | Buy |
521,880
+79,360
| +18% | +$4.49M | 0.07% | 346 |
|
|
2015
Q4 | $26.7M | Sell |
442,520
-190,850
| -30% | -$11.7M | 0.06% | 393 |
|
|
2015
Q3 | $34.9M | Buy |
633,370
+571,585
| +925% | +$32.5M | 0.07% | 323 |
|
|
2015
Q2 | $3.43M | Sell |
61,785
-81,879
| -57% | -$4.35M | 0.01% | 782 |
|
|
2015
Q1 | $7.28M | Sell |
143,664
-65,350
| -31% | -$3.22M | 0.01% | 705 |
|
|
2014
Q4 | $10.6M | Buy |
209,014
+171,717
| +460% | +$8.88M | 0.02% | 636 |
|
|
2014
Q3 | $2.12M | Sell |
37,297
-70,827
| -66% | -$3.85M | ﹤0.01% | 904 |
|
|
2014
Q2 | $5.39M | Sell |
108,124
-2,512
| -2% | -$121K | 0.01% | 753 |
|
|
2014
Q1 | $5.06M | Buy |
110,636
+34,660
| +46% | +$1.63M | 0.01% | 768 |
|
|
2013
Q4 | $3.83M | Buy |
+75,976
| New | +$3.62M | ﹤0.01% | 845 |
|
Other funds holding CTXS
BTI
TF
IA
HNB
Schroder Investment Management Group's CTXS Position: Q4 2022 in Review
Schroder Investment Management Group sold out of Citrix Systems Inc (CTXS) in Q4 2022, closing a stake of 4,603 shares — an estimated $478K sold.
Schroder Investment Management Group first reported a position in CTXS in Q4 2013 and held it in 36 quarters. The position peaked at $109M in Q1 2017. 4 funds tracked by Wall St. Rank hold CTXS as of Q4 2022.
- Schroder Investment Management Group reported no remaining Citrix Systems Inc position as of Q4 2022 after selling out during the quarter.
- Schroder Investment Management Group sold 4,603 Citrix Systems Inc shares in Q4 2022, an estimated $478K.
- Schroder Investment Management Group first reported a position in Citrix Systems Inc in Q4 2013 and held it in 36 quarters.
- Schroder Investment Management Group's Citrix Systems Inc position peaked at $109M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Citrix Systems Inc as of Q4 2022.
Based on Schroder Investment Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.