TAM
CTXS
Trillium Asset Management’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,562
| Closed | -$242K | – | 253 |
|
|
2021
Q4 | $242K | Sell |
2,562
-426
| -14% | -$40.2K | 0.01% | 238 |
|
|
2021
Q3 | $321K | Hold |
2,988
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $350K | Hold |
2,988
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $419K | Sell |
2,988
-220
| -7% | -$30.9K | 0.01% | 213 |
|
|
2020
Q4 | $417K | Sell |
3,208
-600
| -16% | -$78K | 0.02% | 208 |
|
|
2020
Q3 | $524K | Hold |
3,808
| – | – | 0.02% | 188 |
|
|
2020
Q2 | $563K | Buy |
3,808
+276
| +8% | +$40.8K | 0.02% | 189 |
|
|
2020
Q1 | $500K | Hold |
3,532
| – | – | 0.03% | 192 |
|
|
2019
Q4 | $392K | Sell |
3,532
-599
| -15% | -$66.5K | 0.02% | 213 |
|
|
2019
Q3 | $398K | Sell |
4,131
-936
| -18% | -$90.2K | 0.02% | 217 |
|
|
2019
Q2 | $497K | Sell |
5,067
-986
| -16% | -$96.7K | 0.02% | 196 |
|
|
2019
Q1 | $603K | Sell |
6,053
-3,613
| -37% | -$360K | 0.03% | 199 |
|
|
2018
Q4 | $990K | Sell |
9,666
-2,912
| -23% | -$298K | 0.06% | 181 |
|
|
2018
Q3 | $1.4M | Sell |
12,578
-4,360
| -26% | -$485K | 0.07% | 174 |
|
|
2018
Q2 | $1.78M | Sell |
16,938
-32,712
| -66% | -$3.43M | 0.1% | 159 |
|
|
2018
Q1 | $4.61M | Sell |
49,650
-46,613
| -48% | -$4.33M | 0.25% | 112 |
|
|
2017
Q4 | $8.47M | Sell |
96,263
-37,546
| -28% | -$3.3M | 0.47% | 86 |
|
|
2017
Q3 | $10.3M | Buy |
133,809
+429
| +0.3% | +$33K | 0.59% | 68 |
|
|
2017
Q2 | $10.6M | Buy |
133,380
+3,754
| +3% | +$299K | 0.63% | 63 |
|
|
2017
Q1 | $10.8M | Sell |
129,626
-1,341
| -1% | -$112K | 0.69% | 58 |
|
|
2016
Q4 | $11.7M | Sell |
130,967
-5,356
| -4% | -$478K | 0.77% | 53 |
|
|
2016
Q3 | $11.6M | Sell |
136,323
-2,100
| -2% | -$179K | 0.75% | 54 |
|
|
2016
Q2 | $11.1M | Buy |
138,423
+3,421
| +3% | +$274K | 0.73% | 55 |
|
|
2016
Q1 | $10.6M | Buy |
135,002
+1,231
| +0.9% | +$96.7K | 0.71% | 55 |
|
|
2015
Q4 | $10.1M | Sell |
133,771
-206
| -0.2% | -$15.6K | 0.68% | 64 |
|
|
2015
Q3 | $9.28M | Buy |
133,977
+8,790
| +7% | +$609K | 0.65% | 62 |
|
|
2015
Q2 | $8.78M | Sell |
125,187
-20,453
| -14% | -$1.43M | 0.56% | 71 |
|
|
2015
Q1 | $9.3M | Buy |
145,640
+8,865
| +6% | +$566K | 0.6% | 63 |
|
|
2014
Q4 | $8.73M | Buy |
136,775
+3,523
| +3% | +$225K | 0.59% | 63 |
|
|
2014
Q3 | $9.51M | Buy |
133,252
+26,636
| +25% | +$1.9M | 0.82% | 46 |
|
|
2014
Q2 | $6.67M | Buy |
106,616
+4,313
| +4% | +$270K | 0.57% | 71 |
|
|
2014
Q1 | $5.88M | Buy |
102,303
+5,225
| +5% | +$300K | 0.55% | 72 |
|
|
2013
Q4 | $6.14M | Buy |
97,078
+4,493
| +5% | +$284K | 0.6% | 71 |
|
|
2013
Q3 | $6.54M | Buy |
92,585
+67,642
| +271% | +$4.78M | 0.73% | 58 |
|
|
2013
Q2 | $1.51M | Buy |
+24,943
| New | +$1.51M | 0.19% | 111 |
|