Shell Asset Management’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 |
-9,793
| Closed | -$1.02M | – | 1430 |
|
|
2022
Q3 | $1.02M | Sell |
9,793
-2,018
| -17% | -$207K | 0.04% | 364 |
|
|
2022
Q2 | $1.15M | Sell |
11,811
-3,193
| -21% | -$318K | 0.03% | 399 |
|
|
2022
Q1 | $1.51M | Sell |
15,004
-803
| -5% | -$81.1K | 0.04% | 381 |
|
|
2021
Q4 | $1.5M | Sell |
15,807
-7,626
| -33% | -$697K | 0.03% | 429 |
|
|
2021
Q3 | $2.52M | Sell |
23,433
-33,115
| -59% | -$3.57M | 0.06% | 293 |
|
|
2021
Q2 | $6.63M | Sell |
56,548
-2,535
| -4% | -$316K | 0.13% | 177 |
|
|
2021
Q1 | $8.29M | Sell |
59,083
-20,468
| -26% | -$2.74M | 0.17% | 140 |
|
|
2020
Q4 | $10.3M | Sell |
79,551
-5,128
| -6% | -$652K | 0.21% | 113 |
|
|
2020
Q3 | $11.7M | Sell |
84,679
-5,185
| -6% | -$741K | 0.27% | 94 |
|
|
2020
Q2 | $13.3M | Sell |
89,864
-237
| -0.3% | -$34.1K | 0.33% | 66 |
|
|
2020
Q1 | $12.8M | Sell |
90,101
-3,173
| -3% | -$378K | 0.36% | 62 |
|
|
2019
Q4 | $10.3M | Buy |
93,274
+57,991
| +164% | +$6.24M | 0.22% | 112 |
|
|
2019
Q3 | $3.41M | Sell |
35,283
-5,531
| -14% | -$529K | 0.08% | 271 |
|
|
2019
Q2 | $4M | Buy |
40,814
+3,486
| +9% | +$342K | 0.09% | 249 |
|
|
2019
Q1 | $3.72M | Buy |
37,328
+27,599
| +284% | +$2.86M | 0.08% | 264 |
|
|
2018
Q4 | $997K | Hold |
9,729
| – | – | 0.02% | 519 |
|
|
2018
Q3 | $1.08M | Sell |
9,729
-1,115
| -10% | -$123K | 0.02% | 621 |
|
|
2018
Q2 | $1.14M | Sell |
10,844
-29,961
| -73% | -$3.08M | 0.02% | 613 |
|
|
2018
Q1 | $3.79M | Hold |
40,805
| – | – | 0.08% | 276 |
|
|
2017
Q4 | $3.59M | Hold |
40,805
| – | – | 0.07% | 282 |
|
|
2017
Q3 | $3.13M | Sell |
40,805
-1,191
| -3% | -$92.5K | 0.07% | 287 |
|
|
2017
Q2 | $3.34M | Buy |
41,996
+32,618
| +348% | +$2.7M | 0.07% | 278 |
|
|
2017
Q1 | $782K | Sell |
9,378
-26,273
| -74% | -$2.05M | 0.02% | 748 |
|
|
2016
Q4 | $2.54M | Buy |
35,651
+7,299
| +26% | +$505K | 0.06% | 331 |
|
|
2016
Q3 | $1.92M | Buy |
28,352
+48
| +0.2% | +$3.27K | 0.04% | 424 |
|
|
2016
Q2 | $1.8M | Buy |
28,304
+5,603
| +25% | +$369K | 0.04% | 413 |
|
|
2016
Q1 | $1.42M | Buy |
22,701
+5,986
| +36% | +$339K | 0.03% | 467 |
|
|
2015
Q4 | $1.01M | Sell |
16,715
-17,164
| -51% | -$1.05M | 0.02% | 552 |
|
|
2015
Q3 | $1.93M | Buy |
33,879
+18,053
| +114% | +$1.03M | 0.03% | 484 |
|
|
2015
Q2 | $884K | Buy |
15,826
+655
| +4% | +$34.8K | 0.02% | 625 |
|
|
2015
Q1 | $772K | Sell |
15,171
-8,422
| -36% | -$415K | 0.01% | 699 |
|
|
2014
Q4 | $1.2M | Sell |
23,593
-10,286
| -30% | -$532K | 0.02% | 630 |
|
|
2014
Q3 | $1.93M | Sell |
33,879
-9
| -0% | -$489 | 0.03% | 498 |
|
|
2014
Q2 | $1.69M | Sell |
33,888
-8,584
| -20% | -$413K | 0.03% | 553 |
|
|
2014
Q1 | $1.94M | Sell |
42,472
-65,910
| -61% | -$3.11M | 0.03% | 508 |
|
|
2013
Q4 | $5.46M | Buy |
108,382
+50,757
| +88% | +$2.42M | 0.09% | 204 |
|
|
2013
Q3 | $3.24M | Sell |
57,625
-6,255
| -10% | -$350K | 0.06% | 338 |
|
|
2013
Q2 | $3.07M | Buy |
+63,880
| New | +$3.3M | 0.06% | 333 |
|
Other funds holding CTXS
BTI
TF
IA
HNB