CTXS
Vanguard Group’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,540,446
| Closed | -$1.51B | – | 4633 |
|
|
2022
Q3 | $1.51B | Buy |
14,540,446
+152,810
| +1% | +$15.9M | 0.04% | 431 |
|
|
2022
Q2 | $1.4B | Buy |
14,387,636
+340,846
| +2% | +$33.1M | 0.04% | 474 |
|
|
2022
Q1 | $1.42B | Buy |
14,046,790
+103,985
| +0.7% | +$10.5M | 0.03% | 528 |
|
|
2021
Q4 | $1.32B | Buy |
13,942,805
+195,881
| +1% | +$18.5M | 0.03% | 558 |
|
|
2021
Q3 | $1.48B | Buy |
13,746,924
+159,272
| +1% | +$17.1M | 0.04% | 502 |
|
|
2021
Q2 | $1.59B | Sell |
13,587,652
-124,817
| -0.9% | -$14.6M | 0.04% | 489 |
|
|
2021
Q1 | $1.92B | Sell |
13,712,469
-163,032
| -1% | -$22.9M | 0.05% | 404 |
|
|
2020
Q4 | $1.81B | Sell |
13,875,501
-376,702
| -3% | -$49M | 0.05% | 388 |
|
|
2020
Q3 | $1.96B | Sell |
14,252,203
-166,881
| -1% | -$23M | 0.07% | 315 |
|
|
2020
Q2 | $2.13B | Sell |
14,419,084
-135,158
| -0.9% | -$20M | 0.08% | 269 |
|
|
2020
Q1 | $2.06B | Buy |
14,554,242
+21,129
| +0.1% | +$2.99M | 0.09% | 214 |
|
|
2019
Q4 | $1.61B | Sell |
14,533,113
-6,649
| -0% | -$737K | 0.06% | 388 |
|
|
2019
Q3 | $1.4B | Buy |
14,539,762
+34,082
| +0.2% | +$3.29M | 0.05% | 406 |
|
|
2019
Q2 | $1.42B | Buy |
14,505,680
+636,123
| +5% | +$62.4M | 0.05% | 396 |
|
|
2019
Q1 | $1.38B | Sell |
13,869,557
-482,435
| -3% | -$48.1M | 0.05% | 398 |
|
|
2018
Q4 | $1.47B | Buy |
14,351,992
+291,434
| +2% | +$29.9M | 0.07% | 320 |
|
|
2018
Q3 | $1.56B | Buy |
14,060,558
+472,583
| +3% | +$52.5M | 0.06% | 358 |
|
|
2018
Q2 | $1.42B | Buy |
13,587,975
+146,516
| +1% | +$15.4M | 0.06% | 379 |
|
|
2018
Q1 | $1.25B | Sell |
13,441,459
-1,253,501
| -9% | -$116M | 0.05% | 401 |
|
|
2017
Q4 | $1.29B | Buy |
14,694,960
+128,564
| +0.9% | +$11.3M | 0.06% | 399 |
|
|
2017
Q3 | $1.12B | Sell |
14,566,396
-173,580
| -1% | -$13.3M | 0.05% | 420 |
|
|
2017
Q2 | $1.17B | Sell |
14,739,976
-3,616
| -0% | -$288K | 0.06% | 390 |
|
|
2017
Q1 | $1.23B | Buy |
14,743,592
+317,385
| +2% | +$26.5M | 0.06% | 346 |
|
|
2016
Q4 | $1.29B | Buy |
14,426,207
+340,233
| +2% | +$30.4M | 0.07% | 310 |
|
|
2016
Q3 | $1.2B | Buy |
14,085,974
+365,390
| +3% | +$31.1M | 0.07% | 315 |
|
|
2016
Q2 | $1.1B | Buy |
13,720,584
+291,368
| +2% | +$23.3M | 0.07% | 321 |
|
|
2016
Q1 | $1.06B | Buy |
13,429,216
+295,902
| +2% | +$23.3M | 0.07% | 319 |
|
|
2015
Q4 | $994M | Buy |
13,133,314
+150,594
| +1% | +$11.4M | 0.07% | 319 |
|
|
2015
Q3 | $899M | Sell |
12,982,720
-30,062
| -0.2% | -$2.08M | 0.07% | 331 |
|
|
2015
Q2 | $913M | Buy |
13,012,782
+303,390
| +2% | +$21.3M | 0.06% | 358 |
|
|
2015
Q1 | $812M | Buy |
12,709,392
+526,324
| +4% | +$33.6M | 0.06% | 404 |
|
|
2014
Q4 | $777M | Buy |
12,183,068
+1,906,401
| +19% | +$122M | 0.06% | 386 |
|
|
2014
Q3 | $733M | Buy |
10,276,667
+179,337
| +2% | +$12.8M | 0.06% | 372 |
|
|
2014
Q2 | $632M | Buy |
10,097,330
+798,653
| +9% | +$50M | 0.05% | 431 |
|
|
2014
Q1 | $534M | Buy |
9,298,677
+149,438
| +2% | +$8.58M | 0.04% | 465 |
|
|
2013
Q4 | $579M | Buy |
9,149,239
+87,491
| +1% | +$5.53M | 0.05% | 409 |
|
|
2013
Q3 | $640M | Buy |
9,061,748
+198,347
| +2% | +$14M | 0.06% | 350 |
|
|
2013
Q2 | $535M | Buy |
+8,863,401
| New | +$535M | 0.06% | 387 |
|