Trillium 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
Q1 | – | Sell |
-2,562
| Closed | -$242K | – | 254 |
|
|
2021
Q4 | $242K | Sell |
2,562
-426
| -14% | -$38.9K | 0.01% | 239 |
|
|
2021
Q3 | $321K | Hold |
2,988
| – | – | 0.01% | 220 |
|
|
2021
Q2 | $350K | Hold |
2,988
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $419K | Sell |
2,988
-220
| -7% | -$29.5K | 0.01% | 214 |
|
|
2020
Q4 | $417K | Sell |
3,208
-600
| -16% | -$76.3K | 0.02% | 209 |
|
|
2020
Q3 | $524K | Hold |
3,808
| – | – | 0.02% | 189 |
|
|
2020
Q2 | $563K | Buy |
3,808
+276
| +8% | +$39.7K | 0.02% | 190 |
|
|
2020
Q1 | $500K | Hold |
3,532
| – | – | 0.03% | 193 |
|
|
2019
Q4 | $392K | Sell |
3,532
-599
| -15% | -$64.5K | 0.02% | 214 |
|
|
2019
Q3 | $398K | Sell |
4,131
-936
| -18% | -$89.5K | 0.02% | 218 |
|
|
2019
Q2 | $497K | Sell |
5,067
-986
| -16% | -$96.7K | 0.02% | 197 |
|
|
2019
Q1 | $603K | Sell |
6,053
-3,613
| -37% | -$375K | 0.03% | 200 |
|
|
2018
Q4 | $990K | Sell |
9,666
-2,912
| -23% | -$308K | 0.06% | 182 |
|
|
2018
Q3 | $1.4M | Sell |
12,578
-4,360
| -26% | -$482K | 0.07% | 175 |
|
|
2018
Q2 | $1.78M | Sell |
16,938
-32,712
| -66% | -$3.37M | 0.1% | 160 |
|
|
2018
Q1 | $4.61M | Sell |
49,650
-46,613
| -48% | -$4.29M | 0.25% | 112 |
|
|
2017
Q4 | $8.47M | Sell |
96,263
-37,546
| -28% | -$3.18M | 0.47% | 86 |
|
|
2017
Q3 | $10.3M | Buy |
133,809
+429
| +0.3% | +$33.3K | 0.59% | 68 |
|
|
2017
Q2 | $10.6M | Buy |
133,380
+3,754
| +3% | +$311K | 0.63% | 63 |
|
|
2017
Q1 | $10.8M | Sell |
129,626
-34,842
| -21% | -$2.72M | 0.69% | 58 |
|
|
2016
Q4 | $11.7M | Sell |
164,468
-6,726
| -4% | -$465K | 0.77% | 53 |
|
|
2016
Q3 | $11.6M | Sell |
171,194
-2,638
| -2% | -$180K | 0.75% | 54 |
|
|
2016
Q2 | $11.1M | Buy |
173,832
+4,296
| +3% | +$283K | 0.73% | 55 |
|
|
2016
Q1 | $10.6M | Buy |
169,536
+1,546
| +0.9% | +$87.4K | 0.71% | 55 |
|
|
2015
Q4 | $10.1M | Sell |
167,990
-258
| -0.2% | -$15.8K | 0.68% | 64 |
|
|
2015
Q3 | $9.28M | Buy |
168,248
+11,038
| +7% | +$628K | 0.65% | 62 |
|
|
2015
Q2 | $8.78M | Sell |
157,210
-25,685
| -14% | -$1.36M | 0.56% | 71 |
|
|
2015
Q1 | $9.3M | Buy |
182,895
+11,133
| +6% | +$548K | 0.6% | 63 |
|
|
2014
Q4 | $8.73M | Buy |
171,762
+4,424
| +3% | +$229K | 0.59% | 63 |
|
|
2014
Q3 | $9.51M | Buy |
167,338
+33,450
| +25% | +$1.82M | 0.82% | 46 |
|
|
2014
Q2 | $6.67M | Buy |
133,888
+5,416
| +4% | +$260K | 0.57% | 71 |
|
|
2014
Q1 | $5.88M | Buy |
128,472
+6,561
| +5% | +$309K | 0.55% | 72 |
|
|
2013
Q4 | $6.14M | Buy |
121,911
+5,643
| +5% | +$269K | 0.6% | 71 |
|
|
2013
Q3 | $6.54M | Buy |
116,268
+84,945
| +271% | +$4.75M | 0.73% | 58 |
|
|
2013
Q2 | $1.51M | Buy |
+31,323
| New | +$1.62M | 0.19% | 111 |
|
Other funds holding CTXS
PCM
CS