Vanguard Personalized Indexing Management’s Citrix Systems Inc CTXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,313
| Closed | -$1.59M | – | 1378 |
|
2022
Q3 | $1.59M | Buy |
15,313
+7,163
| +88% | +$744K | 0.07% | 287 |
|
2022
Q2 | $792K | Sell |
8,150
-3,180
| -28% | -$309K | 0.04% | 574 |
|
2022
Q1 | $1.14M | Buy |
11,330
+6,452
| +132% | +$651K | 0.06% | 383 |
|
2021
Q4 | $461K | Buy |
4,878
+2,366
| +94% | +$224K | 0.03% | 726 |
|
2021
Q3 | $270K | Buy |
2,512
+7
| +0.3% | +$752 | 0.02% | 804 |
|
2021
Q2 | $294K | Sell |
2,505
-89
| -3% | -$10.4K | 0.03% | 740 |
|
2021
Q1 | $364K | Buy |
2,594
+523
| +25% | +$73.4K | 0.06% | 430 |
|
2020
Q4 | $269K | Buy |
2,071
+55
| +3% | +$7.14K | 0.06% | 410 |
|
2020
Q3 | $278K | Buy |
2,016
+572
| +40% | +$78.9K | 0.08% | 316 |
|
2020
Q2 | $214K | Sell |
1,444
-904
| -39% | -$134K | 0.1% | 279 |
|
2020
Q1 | $332K | Buy |
+2,348
| New | +$332K | 0.19% | 149 |
|