T. Rowe Price Associates’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 |
-162,188
| Closed | -$16.9M | – | 3060 |
|
|
2022
Q3 | $16.9M | Sell |
162,188
-3,455,084
| -96% | -$354M | ﹤0.01% | 954 |
|
|
2022
Q2 | $351M | Sell |
3,617,272
-2,949,609
| -45% | -$294M | 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% | +$198M | 0.15% | 139 |
|
|
2021
Q3 | $1.6B | Sell |
14,939,327
-645,608
| -4% | -$69.7M | 0.15% | 135 |
|
|
2021
Q2 | $1.83B | Buy |
15,584,935
+4,980,448
| +47% | +$620M | 0.17% | 132 |
|
|
2021
Q1 | $1.49B | Buy |
10,604,487
+406,093
| +4% | +$54.4M | 0.15% | 150 |
|
|
2020
Q4 | $1.33B | Buy |
10,198,394
+6,753,646
| +196% | +$859M | 0.14% | 162 |
|
|
2020
Q3 | $474M | Buy |
3,444,748
+875,803
| +34% | +$125M | 0.05% | 308 |
|
|
2020
Q2 | $380M | Buy |
2,568,945
+1,837,942
| +251% | +$264M | 0.05% | 336 |
|
|
2020
Q1 | $103M | Buy |
731,003
+502,693
| +220% | +$59.9M | 0.02% | 563 |
|
|
2019
Q4 | $25.3M | Sell |
228,310
-182
| -0.1% | -$19.6K | ﹤0.01% | 1117 |
|
|
2019
Q3 | $22.1M | Sell |
228,492
-2,268
| -1% | -$217K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $22.6M | Buy |
230,760
+6,367
| +3% | +$625K | ﹤0.01% | 1144 |
|
|
2019
Q1 | $22.4M | Buy |
224,393
+12,400
| +6% | +$1.29M | ﹤0.01% | 1146 |
|
|
2018
Q4 | $21.7M | Buy |
211,993
+900
| +0.4% | +$95.1K | ﹤0.01% | 1117 |
|
|
2018
Q3 | $23.5M | Sell |
211,093
-8,731
| -4% | -$966K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $23M | Buy |
219,824
+15,516
| +8% | +$1.6M | ﹤0.01% | 1161 |
|
|
2018
Q1 | $19M | Sell |
204,308
-39,892
| -16% | -$3.67M | ﹤0.01% | 1205 |
|
|
2017
Q4 | $21.5M | Sell |
244,200
-5,200
| -2% | -$440K | ﹤0.01% | 1165 |
|
|
2017
Q3 | $19.2M | Sell |
249,400
-21,377
| -8% | -$1.66M | ﹤0.01% | 1203 |
|
|
2017
Q2 | $21.5M | Sell |
270,777
-6,505
| -2% | -$539K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $23.1M | Sell |
277,282
-79,719
| -22% | -$6.21M | ﹤0.01% | 1097 |
|
|
2016
Q4 | $25.4M | Buy |
357,001
+3,265
| +0.9% | +$226K | 0.01% | 1060 |
|
|
2016
Q3 | $24M | Buy |
353,736
+16,074
| +5% | +$1.09M | ﹤0.01% | 1068 |
|
|
2016
Q2 | $21.5M | Sell |
337,662
-17,343
| -5% | -$1.14M | ﹤0.01% | 1076 |
|
|
2016
Q1 | $22.2M | Buy |
355,005
+2,248
| +0.6% | +$127K | ﹤0.01% | 1042 |
|
|
2015
Q4 | $21.3M | Sell |
352,757
-24,050
| -6% | -$1.48M | ﹤0.01% | 1062 |
|
|
2015
Q3 | $20.8M | Buy |
376,807
+2,763
| +0.7% | +$157K | ﹤0.01% | 1073 |
|
|
2015
Q2 | $20.9M | Buy |
374,044
+7,912
| +2% | +$420K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $18.6M | Buy |
366,132
+24,613
| +7% | +$1.21M | ﹤0.01% | 1158 |
|
|
2014
Q4 | $17.4M | Sell |
341,519
-327,128
| -49% | -$16.9M | ﹤0.01% | 1160 |
|
|
2014
Q3 | $38M | Sell |
668,647
-3,735,352
| -85% | -$203M | 0.01% | 920 |
|
|
2014
Q2 | $219M | Sell |
4,403,999
-1,240,056
| -22% | -$59.6M | 0.05% | 412 |
|
|
2014
Q1 | $258M | Buy |
5,644,055
+1,236,314
| +28% | +$58.3M | 0.06% | 373 |
|
|
2013
Q4 | $222M | Buy |
4,407,741
+1,619,218
| +58% | +$77.1M | 0.05% | 406 |
|
|
2013
Q3 | $157M | Buy |
2,788,523
+42,273
| +2% | +$2.36M | 0.04% | 464 |
|
|
2013
Q2 | $132M | Buy |
+2,746,250
| New | +$142M | 0.04% | 494 |
|
Other funds holding CTXS
BTI
TF
IA
HNB