CTXS
T. Rowe Price Associates’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-162,188
| Closed | -$16.9M | – | 3057 |
|
|
2022
Q3 | $16.9M | Sell |
162,188
-3,455,084
| -96% | -$359M | ﹤0.01% | 952 |
|
|
2022
Q2 | $351M | Sell |
3,617,272
-2,949,609
| -45% | -$287M | 0.04% | 348 |
|
|
2022
Q1 | $663M | Sell |
6,566,881
-10,537,916
| -62% | -$1.06B | 0.07% | 280 |
|
|
2021
Q4 | $1.62B | Buy |
17,104,797
+2,165,470
| +14% | +$205M | 0.15% | 139 |
|
|
2021
Q3 | $1.6B | Sell |
14,939,327
-645,608
| -4% | -$69.3M | 0.15% | 135 |
|
|
2021
Q2 | $1.83B | Buy |
15,584,935
+4,980,448
| +47% | +$584M | 0.17% | 132 |
|
|
2021
Q1 | $1.49B | Buy |
10,604,487
+406,093
| +4% | +$57M | 0.15% | 150 |
|
|
2020
Q4 | $1.33B | Buy |
10,198,394
+6,753,646
| +196% | +$879M | 0.14% | 162 |
|
|
2020
Q3 | $474M | Buy |
3,444,748
+875,803
| +34% | +$121M | 0.05% | 308 |
|
|
2020
Q2 | $380M | Buy |
2,568,945
+1,837,942
| +251% | +$272M | 0.05% | 336 |
|
|
2020
Q1 | $103M | Buy |
731,003
+502,693
| +220% | +$71.2M | 0.02% | 563 |
|
|
2019
Q4 | $25.3M | Sell |
228,310
-182
| -0.1% | -$20.2K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $22.1M | Sell |
228,492
-2,268
| -1% | -$219K | ﹤0.01% | 1114 |
|
|
2019
Q2 | $22.6M | Buy |
230,760
+6,367
| +3% | +$625K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $22.4M | Buy |
224,393
+12,400
| +6% | +$1.24M | ﹤0.01% | 1145 |
|
|
2018
Q4 | $21.7M | Buy |
211,993
+900
| +0.4% | +$92.2K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $23.5M | Sell |
211,093
-8,731
| -4% | -$971K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $23M | Buy |
219,824
+15,516
| +8% | +$1.63M | ﹤0.01% | 1161 |
|
|
2018
Q1 | $19M | Sell |
204,308
-39,892
| -16% | -$3.7M | ﹤0.01% | 1202 |
|
|
2017
Q4 | $21.5M | Sell |
244,200
-5,200
| -2% | -$458K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $19.2M | Sell |
249,400
-21,377
| -8% | -$1.64M | ﹤0.01% | 1193 |
|
|
2017
Q2 | $21.5M | Sell |
270,777
-6,505
| -2% | -$518K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $23.1M | Sell |
277,282
-7,000
| -2% | -$584K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $25.4M | Buy |
284,282
+2,600
| +0.9% | +$232K | 0.01% | 1058 |
|
|
2016
Q3 | $24M | Buy |
281,682
+12,800
| +5% | +$1.09M | ﹤0.01% | 1068 |
|
|
2016
Q2 | $21.5M | Sell |
268,882
-13,810
| -5% | -$1.11M | ﹤0.01% | 1075 |
|
|
2016
Q1 | $22.2M | Buy |
282,692
+1,790
| +0.6% | +$141K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $21.3M | Sell |
280,902
-19,151
| -6% | -$1.45M | ﹤0.01% | 1062 |
|
|
2015
Q3 | $20.8M | Buy |
300,053
+2,200
| +0.7% | +$152K | ﹤0.01% | 1072 |
|
|
2015
Q2 | $20.9M | Buy |
297,853
+6,300
| +2% | +$442K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $18.6M | Buy |
291,553
+19,600
| +7% | +$1.25M | ﹤0.01% | 1157 |
|
|
2014
Q4 | $17.4M | Sell |
271,953
-260,494
| -49% | -$16.6M | ﹤0.01% | 1160 |
|
|
2014
Q3 | $38M | Sell |
532,447
-2,974,480
| -85% | -$212M | 0.01% | 920 |
|
|
2014
Q2 | $219M | Sell |
3,506,927
-987,463
| -22% | -$61.8M | 0.05% | 412 |
|
|
2014
Q1 | $258M | Buy |
4,494,390
+984,483
| +28% | +$56.5M | 0.06% | 373 |
|
|
2013
Q4 | $222M | Buy |
3,509,907
+1,289,392
| +58% | +$81.6M | 0.05% | 406 |
|
|
2013
Q3 | $157M | Buy |
2,220,515
+33,662
| +2% | +$2.38M | 0.04% | 464 |
|
|
2013
Q2 | $132M | Buy |
+2,186,853
| New | +$132M | 0.04% | 494 |
|