SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,824
| Closed | -$294K | – | 2743 |
|
|
2022
Q3 | $294K | Sell |
2,824
-45,902
| -94% | -$4.78M | ﹤0.01% | 2318 |
|
|
2022
Q2 | $4.74M | Buy |
48,726
+3,266
| +7% | +$317K | 0.01% | 1124 |
|
|
2022
Q1 | $4.59M | Sell |
45,460
-21,578
| -32% | -$2.18M | 0.01% | 1147 |
|
|
2021
Q4 | $6.34M | Sell |
67,038
-17,371
| -21% | -$1.64M | 0.01% | 1012 |
|
|
2021
Q3 | $9.06M | Sell |
84,409
-6,037
| -7% | -$648K | 0.02% | 792 |
|
|
2021
Q2 | $10.6M | Sell |
90,446
-863
| -0.9% | -$101K | 0.02% | 708 |
|
|
2021
Q1 | $12.4M | Buy |
91,309
+506
| +0.6% | +$68.6K | 0.03% | 576 |
|
|
2020
Q4 | $11.8M | Buy |
90,803
+37,863
| +72% | +$4.93M | 0.03% | 558 |
|
|
2020
Q3 | $7.29M | Sell |
52,940
-16,241
| -23% | -$2.24M | 0.02% | 691 |
|
|
2020
Q2 | $10.2M | Sell |
69,181
-51,150
| -43% | -$7.57M | 0.03% | 531 |
|
|
2020
Q1 | $17.1M | Buy |
120,331
+12,037
| +11% | +$1.71M | 0.06% | 296 |
|
|
2019
Q4 | $12.1M | Buy |
108,294
+13,677
| +14% | +$1.53M | 0.04% | 495 |
|
|
2019
Q3 | $9.15M | Sell |
94,617
-64,772
| -41% | -$6.26M | 0.02% | 637 |
|
|
2019
Q2 | $15.7M | Buy |
159,389
+7,890
| +5% | +$775K | 0.05% | 388 |
|
|
2019
Q1 | $15.1M | Buy |
151,499
+33,076
| +28% | +$3.3M | 0.05% | 385 |
|
|
2018
Q4 | $12.6M | Buy |
118,423
+66,591
| +128% | +$7.08M | 0.04% | 449 |
|
|
2018
Q3 | $5.76M | Buy |
51,832
+8,054
| +18% | +$895K | 0.02% | 790 |
|
|
2018
Q2 | $4.59M | Sell |
43,778
-292
| -0.7% | -$30.6K | 0.02% | 957 |
|
|
2018
Q1 | $4.09M | Sell |
44,070
-577
| -1% | -$53.6K | 0.02% | 909 |
|
|
2017
Q4 | $3.93M | Buy |
44,647
+6,321
| +16% | +$556K | 0.01% | 1017 |
|
|
2017
Q3 | $2.94M | Sell |
38,326
-10,408
| -21% | -$799K | 0.01% | 1093 |
|
|
2017
Q2 | $3.88M | Buy |
48,734
+7,925
| +19% | +$631K | 0.02% | 939 |
|
|
2017
Q1 | $3.4M | Sell |
40,809
-30,980
| -43% | -$2.58M | 0.01% | 952 |
|
|
2016
Q4 | $5.11M | Buy |
71,789
+13,298
| +23% | +$946K | 0.02% | 755 |
|
|
2016
Q3 | $3.97M | Buy |
58,491
+15,118
| +35% | +$1.03M | 0.02% | 800 |
|
|
2016
Q2 | $2.77M | Sell |
43,373
-5,112
| -11% | -$326K | 0.02% | 887 |
|
|
2016
Q1 | $3.03M | Buy |
48,485
+102
| +0.2% | +$6.38K | 0.02% | 809 |
|
|
2015
Q4 | $2.92M | Buy |
48,383
+11,832
| +32% | +$713K | 0.02% | 855 |
|
|
2015
Q3 | $2.02M | Sell |
36,551
-1,586
| -4% | -$87.5K | 0.02% | 796 |
|
|
2015
Q2 | $2.13M | Sell |
38,137
-1,590
| -4% | -$88.8K | 0.02% | 735 |
|
|
2015
Q1 | $2.02M | Sell |
39,727
-22,639
| -36% | -$1.15M | 0.02% | 729 |
|
|
2014
Q4 | $3.16M | Buy |
+62,366
| New | +$3.16M | 0.03% | 555 |
|