UBS AM’s Citrix Systems Inc CTXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,010,092
| Closed | -$105M | – | 2822 |
|
|
2022
Q3 | $105M | Sell |
1,010,092
-52,588
| -5% | -$5.46M | 0.06% | 359 |
|
|
2022
Q2 | $103M | Buy |
1,062,680
+104,709
| +11% | +$10.2M | 0.05% | 370 |
|
|
2022
Q1 | $96.7M | Sell |
957,971
-574,328
| -37% | -$57.9M | 0.04% | 444 |
|
|
2021
Q4 | $145M | Buy |
1,532,299
+304,086
| +25% | +$28.8M | 0.06% | 352 |
|
|
2021
Q3 | $132M | Buy |
1,228,213
+241,365
| +24% | +$25.9M | 0.05% | 354 |
|
|
2021
Q2 | $116M | Sell |
986,848
-213,201
| -18% | -$25M | 0.05% | 394 |
|
|
2021
Q1 | $168M | Sell |
1,200,049
-194,142
| -14% | -$27.2M | 0.07% | 283 |
|
|
2020
Q4 | $181M | Buy |
1,394,191
+41,177
| +3% | +$5.36M | 0.09% | 249 |
|
|
2020
Q3 | $186M | Buy |
1,353,014
+167,989
| +14% | +$23.1M | 0.1% | 193 |
|
|
2020
Q2 | $175M | Buy |
1,185,025
+86,709
| +8% | +$12.8M | 0.11% | 194 |
|
|
2020
Q1 | $155M | Sell |
1,098,316
-112,668
| -9% | -$15.9M | 0.11% | 192 |
|
|
2019
Q4 | $134M | Buy |
1,210,984
+205,773
| +20% | +$22.8M | 0.08% | 255 |
|
|
2019
Q3 | $97M | Buy |
1,005,211
+36,753
| +4% | +$3.55M | 0.07% | 313 |
|
|
2019
Q2 | $95M | Buy |
968,458
+79,959
| +9% | +$7.85M | 0.07% | 311 |
|
|
2019
Q1 | $88.5M | Buy |
888,499
+66,040
| +8% | +$6.58M | 0.07% | 305 |
|
|
2018
Q4 | $84.3M | Buy |
822,459
+19,626
| +2% | +$2.01M | 0.07% | 294 |
|
|
2018
Q3 | $89.2M | Buy |
802,833
+111,233
| +16% | +$12.4M | 0.07% | 319 |
|
|
2018
Q2 | $72.5M | Sell |
691,600
-105,720
| -13% | -$11.1M | 0.06% | 371 |
|
|
2018
Q1 | $74M | Sell |
797,320
-115,978
| -13% | -$10.8M | 0.06% | 358 |
|
|
2017
Q4 | $80.4M | Sell |
913,298
-182,125
| -17% | -$16M | 0.07% | 314 |
|
|
2017
Q3 | $84.2M | Sell |
1,095,423
-837,253
| -43% | -$64.3M | 0.08% | 284 |
|
|
2017
Q2 | $154M | Buy |
1,932,676
+4,317
| +0.2% | +$344K | 0.15% | 155 |
|
|
2017
Q1 | $161M | Sell |
1,928,359
-415,801
| -18% | -$34.7M | 0.16% | 136 |
|
|
2016
Q4 | $167M | Sell |
2,344,160
-612,876
| -21% | -$43.6M | 0.19% | 124 |
|
|
2016
Q3 | $201M | Buy |
2,957,036
+160,540
| +6% | +$10.9M | 0.22% | 106 |
|
|
2016
Q2 | $178M | Buy |
2,796,496
+596,655
| +27% | +$38.1M | 0.2% | 110 |
|
|
2016
Q1 | $138M | Sell |
2,199,841
-284,566
| -11% | -$17.8M | 0.16% | 146 |
|
|
2015
Q4 | $150M | Buy |
2,484,407
+1,744,670
| +236% | +$105M | 0.17% | 140 |
|
|
2015
Q3 | $40.8M | Sell |
739,737
-32,319
| -4% | -$1.78M | 0.05% | 437 |
|
|
2015
Q2 | $43.1M | Sell |
772,056
-279,617
| -27% | -$15.6M | 0.04% | 463 |
|
|
2015
Q1 | $53.5M | Buy |
1,051,673
+6,895
| +0.7% | +$351K | 0.05% | 402 |
|
|
2014
Q4 | $53.1M | Buy |
1,044,778
+243,133
| +30% | +$12.4M | 0.05% | 398 |
|
|
2014
Q3 | $45.5M | Sell |
801,645
-17,105
| -2% | -$972K | 0.05% | 428 |
|
|
2014
Q2 | $40.8M | Buy |
818,750
+82,233
| +11% | +$4.1M | 0.04% | 470 |
|
|
2014
Q1 | $33.7M | Sell |
736,517
-9,941
| -1% | -$455K | 0.04% | 506 |
|
|
2013
Q4 | $37.6M | Buy |
746,458
+45,416
| +6% | +$2.29M | 0.04% | 433 |
|
|
2013
Q3 | $39.4M | Buy |
701,042
+47,357
| +7% | +$2.66M | 0.05% | 390 |
|
|
2013
Q2 | $31.4M | Buy |
+653,685
| New | +$31.4M | 0.04% | 433 |
|