TD 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 |
-39,745
| Closed | -$4.13M | – | 1559 |
|
|
2022
Q3 | $4.13M | Sell |
39,745
-618
| -2% | -$63.3K | 0.01% | 798 |
|
|
2022
Q2 | $3.92M | Sell |
40,363
-1,074
| -3% | -$107K | ﹤0.01% | 827 |
|
|
2022
Q1 | $4.18M | Sell |
41,437
-369,622
| -90% | -$37.3M | ﹤0.01% | 863 |
|
|
2021
Q4 | $38.9M | Buy |
411,059
+191,842
| +88% | +$17.5M | 0.03% | 368 |
|
|
2021
Q3 | $23.5M | Sell |
219,217
-70,247
| -24% | -$7.58M | 0.02% | 433 |
|
|
2021
Q2 | $29.2M | Sell |
289,464
-211,840
| -42% | -$26.4M | 0.03% | 395 |
|
|
2021
Q1 | $70.4M | Buy |
501,304
+170,723
| +52% | +$22.9M | 0.08% | 198 |
|
|
2020
Q4 | $43M | Buy |
330,581
+60,911
| +23% | +$7.75M | 0.05% | 275 |
|
|
2020
Q3 | $37.1M | Buy |
269,670
+20,464
| +8% | +$2.92M | 0.05% | 265 |
|
|
2020
Q2 | $36.9M | Sell |
249,206
-125,424
| -33% | -$18M | 0.05% | 249 |
|
|
2020
Q1 | $53M | Sell |
374,630
-103,239
| -22% | -$12.3M | 0.09% | 172 |
|
|
2019
Q4 | $53M | Buy |
477,869
+155,162
| +48% | +$16.7M | 0.08% | 211 |
|
|
2019
Q3 | $31.1M | Buy |
322,707
+72,109
| +29% | +$6.9M | 0.05% | 290 |
|
|
2019
Q2 | $24.6M | Buy |
250,598
+138,107
| +123% | +$13.5M | 0.04% | 341 |
|
|
2019
Q1 | $11.2M | Buy |
112,491
+64,410
| +134% | +$6.68M | 0.02% | 488 |
|
|
2018
Q4 | $4.93M | Buy |
48,081
+6,675
| +16% | +$705K | 0.01% | 664 |
|
|
2018
Q3 | $4.6M | Sell |
41,406
-12,981
| -24% | -$1.44M | 0.01% | 753 |
|
|
2018
Q2 | $5.7M | Buy |
54,387
+11,723
| +27% | +$1.21M | 0.01% | 659 |
|
|
2018
Q1 | $3.96M | Sell |
42,664
-5,008
| -11% | -$461K | 0.01% | 727 |
|
|
2017
Q4 | $4.2M | Sell |
47,672
-6,308
| -12% | -$534K | 0.01% | 717 |
|
|
2017
Q3 | $4.15M | Sell |
53,980
-3,899
| -7% | -$303K | 0.01% | 691 |
|
|
2017
Q2 | $4.61M | Sell |
57,879
-5,605
| -9% | -$464K | 0.01% | 688 |
|
|
2017
Q1 | $5.29M | Sell |
63,484
-14,732
| -19% | -$1.15M | 0.01% | 676 |
|
|
2016
Q4 | $5.56M | Sell |
78,216
-10,373
| -12% | -$717K | 0.01% | 656 |
|
|
2016
Q3 | $6.01M | Sell |
88,589
-1,530
| -2% | -$104K | 0.01% | 655 |
|
|
2016
Q2 | $5.75M | Buy |
90,119
+2,713
| +3% | +$179K | 0.01% | 643 |
|
|
2016
Q1 | $5.47M | Sell |
87,406
-6,738
| -7% | -$381K | 0.01% | 645 |
|
|
2015
Q4 | $5.67M | Sell |
94,144
-165,690
| -64% | -$10.2M | 0.01% | 617 |
|
|
2015
Q3 | $14.3M | Sell |
259,834
-1,137,370
| -81% | -$64.8M | 0.03% | 389 |
|
|
2015
Q2 | $78.1M | Sell |
1,397,204
-656,647
| -32% | -$34.9M | 0.14% | 129 |
|
|
2015
Q1 | $104M | Sell |
2,053,851
-70,133
| -3% | -$3.45M | 0.19% | 110 |
|
|
2014
Q4 | $108M | Sell |
2,123,984
-1,638
| -0.1% | -$84.7K | 0.18% | 105 |
|
|
2014
Q3 | $121M | Buy |
2,125,622
+220,252
| +12% | +$12M | 0.21% | 87 |
|
|
2014
Q2 | $94.9M | Buy |
1,905,370
+240,222
| +14% | +$11.5M | 0.16% | 111 |
|
|
2014
Q1 | $76.2M | Buy |
1,665,148
+1,541,256
| +1,244% | +$72.7M | 0.14% | 134 |
|
|
2013
Q4 | $6.24M | Sell |
123,892
-1,256
| -1% | -$59.8K | 0.01% | 563 |
|
|
2013
Q3 | $7.04M | Sell |
125,148
-2,386
| -2% | -$133K | 0.01% | 522 |
|
|
2013
Q2 | $6.13M | Buy |
+127,534
| New | +$6.58M | 0.01% | 527 |
|
Other funds holding CTXS
BTI
TF
IA
HNB