TAM
CTXS
Todd Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-131,349
| Closed | -$18.4M | – | 230 |
|
|
2021
Q1 | $18.4M | Buy |
131,349
+26,688
| +25% | +$3.75M | 0.43% | 118 |
|
|
2020
Q4 | $13.6M | Buy |
+104,661
| New | +$13.6M | 0.35% | 129 |
|
|
2019
Q2 | – | Sell |
-131,497
| Closed | -$13.1M | – | 240 |
|
|
2019
Q1 | $13.1M | Buy |
+131,497
| New | +$13.1M | 0.37% | 126 |
|
|
2018
Q4 | – | Sell |
-146,549
| Closed | -$16.3M | – | 240 |
|
|
2018
Q3 | $16.3M | Buy |
+146,549
| New | +$16.3M | 0.45% | 105 |
|
|
2016
Q3 | – | Sell |
-176,821
| Closed | -$14.2M | – | 228 |
|
|
2016
Q2 | $14.2M | Buy |
+176,821
| New | +$14.2M | 0.45% | 99 |
|
|
2015
Q3 | – | Sell |
-178,547
| Closed | -$12.5M | – | 250 |
|
|
2015
Q2 | $12.5M | Buy |
+178,547
| New | +$12.5M | 0.34% | 98 |
|