Wellington Management Group’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 |
-14,146
| Closed | -$1.47M | – | 2200 |
|
|
2022
Q3 | $1.47M | Sell |
14,146
-10,527
| -43% | -$1.09M | ﹤0.01% | 1584 |
|
|
2022
Q2 | $2.4M | Sell |
24,673
-4,844
| -16% | -$471K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $2.98M | Buy |
+29,517
| New | +$2.98M | ﹤0.01% | 1515 |
|
|
2021
Q2 | – | Sell |
-4,516
| Closed | -$634K | – | 2335 |
|
|
2021
Q1 | $634K | Sell |
4,516
-134,604
| -97% | -$18.9M | ﹤0.01% | 1806 |
|
|
2020
Q4 | $18.1M | Sell |
139,120
-17,360
| -11% | -$2.26M | ﹤0.01% | 1060 |
|
|
2020
Q3 | $21.5M | Sell |
156,480
-449
| -0.3% | -$61.8K | ﹤0.01% | 938 |
|
|
2020
Q2 | $23.2M | Buy |
156,929
+155,016
| +8,103% | +$22.9M | 0.01% | 893 |
|
|
2020
Q1 | $271K | Sell |
1,913
-21
| -1% | -$2.98K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $215K | Buy |
+1,934
| New | +$215K | ﹤0.01% | 1979 |
|
|
2019
Q3 | – | Sell |
-49,709
| Closed | -$4.88M | – | 2149 |
|
|
2019
Q2 | $4.88M | Sell |
49,709
-97,533
| -66% | -$9.57M | ﹤0.01% | 1383 |
|
|
2019
Q1 | $14.7M | Buy |
147,242
+18,191
| +14% | +$1.81M | ﹤0.01% | 1090 |
|
|
2018
Q4 | $13.2M | Sell |
129,051
-129,876
| -50% | -$13.3M | ﹤0.01% | 1112 |
|
|
2018
Q3 | $28.8M | Buy |
258,927
+28,987
| +13% | +$3.22M | 0.01% | 966 |
|
|
2018
Q2 | $24.1M | Buy |
229,940
+112,902
| +96% | +$11.8M | 0.01% | 1028 |
|
|
2018
Q1 | $10.9M | Sell |
117,038
-82,113
| -41% | -$7.62M | ﹤0.01% | 1252 |
|
|
2017
Q4 | $17.5M | Sell |
199,151
-14,684
| -7% | -$1.29M | ﹤0.01% | 1101 |
|
|
2017
Q3 | $16.4M | Buy |
213,835
+124,170
| +138% | +$9.54M | ﹤0.01% | 1130 |
|
|
2017
Q2 | $7.14M | Buy |
89,665
+4,210
| +5% | +$335K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $7.13M | Sell |
85,455
-220,460
| -72% | -$18.4M | ﹤0.01% | 1329 |
|
|
2016
Q4 | $21.8M | Buy |
305,915
+21,622
| +8% | +$1.54M | 0.01% | 977 |
|
|
2016
Q3 | $19.3M | Sell |
284,293
-18,817
| -6% | -$1.28M | ﹤0.01% | 991 |
|
|
2016
Q2 | $19.3M | Buy |
303,110
+116,400
| +62% | +$7.42M | 0.01% | 956 |
|
|
2016
Q1 | $11.7M | Buy |
186,710
+156,401
| +516% | +$9.79M | ﹤0.01% | 1090 |
|
|
2015
Q4 | $1.83M | Buy |
30,309
+19,862
| +190% | +$1.2M | ﹤0.01% | 1646 |
|
|
2015
Q3 | $576K | Buy |
+10,447
| New | +$576K | ﹤0.01% | 1931 |
|
|
2014
Q4 | – | Sell |
-1,010,660
| Closed | -$57.4M | – | 2266 |
|
|
2014
Q3 | $57.4M | Buy |
1,010,660
+950,068
| +1,568% | +$54M | 0.02% | 672 |
|
|
2014
Q2 | $3.02M | Sell |
60,592
-56,514
| -48% | -$2.81M | ﹤0.01% | 1587 |
|
|
2014
Q1 | $5.36M | Sell |
117,106
-1,046,103
| -90% | -$47.8M | ﹤0.01% | 1438 |
|
|
2013
Q4 | $58.6M | Sell |
1,163,209
-2,794,933
| -71% | -$141M | 0.02% | 687 |
|
|
2013
Q3 | $223M | Sell |
3,958,142
-1,769,407
| -31% | -$99.5M | 0.07% | 295 |
|
|
2013
Q2 | $275M | Buy |
+5,727,549
| New | +$275M | 0.09% | 242 |
|