Wells Fargo’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
Q4 | – | Sell |
-245,318
| Closed | -$25.5M | – | 8032 |
|
|
2022
Q3 | $25.5M | Buy |
245,318
+109,547
| +81% | +$11.2M | 0.01% | 941 |
|
|
2022
Q2 | $13.2M | Sell |
135,771
-29,807
| -18% | -$2.97M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $16.7M | Sell |
165,578
-247,782
| -60% | -$25M | ﹤0.01% | 1438 |
|
|
2021
Q4 | $39.1M | Sell |
413,360
-427,602
| -51% | -$39.1M | 0.01% | 901 |
|
|
2021
Q3 | $90.3M | Buy |
840,962
+111,684
| +15% | +$12.1M | 0.02% | 712 |
|
|
2021
Q2 | $85.5M | Sell |
729,278
-196,245
| -21% | -$24.4M | 0.02% | 764 |
|
|
2021
Q1 | $130M | Sell |
925,523
-10,410
| -1% | -$1.4M | 0.03% | 548 |
|
|
2020
Q4 | $122M | Sell |
935,933
-218,638
| -19% | -$27.8M | 0.03% | 547 |
|
|
2020
Q3 | $159M | Buy |
1,154,571
+283,062
| +32% | +$40.4M | 0.04% | 398 |
|
|
2020
Q2 | $129M | Buy |
871,509
+49,551
| +6% | +$7.13M | 0.04% | 438 |
|
|
2020
Q1 | $116M | Sell |
821,958
-437,877
| -35% | -$52.2M | 0.04% | 418 |
|
|
2019
Q4 | $140M | Sell |
1,259,835
-178,764
| -12% | -$19.2M | 0.04% | 467 |
|
|
2019
Q3 | $139M | Buy |
1,438,599
+63,081
| +5% | +$6.03M | 0.04% | 444 |
|
|
2019
Q2 | $135M | Buy |
1,375,518
+99,501
| +8% | +$9.76M | 0.04% | 455 |
|
|
2019
Q1 | $127M | Sell |
1,276,017
-149,606
| -10% | -$15.5M | 0.04% | 457 |
|
|
2018
Q4 | $146M | Buy |
1,425,623
+420,088
| +42% | +$44.4M | 0.05% | 390 |
|
|
2018
Q3 | $112M | Sell |
1,005,535
-56,433
| -5% | -$6.24M | 0.03% | 542 |
|
|
2018
Q2 | $111M | Sell |
1,061,968
-134,367
| -11% | -$13.8M | 0.03% | 535 |
|
|
2018
Q1 | $111M | Sell |
1,196,335
-85,888
| -7% | -$7.9M | 0.03% | 535 |
|
|
2017
Q4 | $113M | Buy |
1,282,223
+353,772
| +38% | +$30M | 0.03% | 521 |
|
|
2017
Q3 | $71.3M | Sell |
928,451
-289,833
| -24% | -$22.5M | 0.02% | 697 |
|
|
2017
Q2 | $97M | Buy |
1,218,284
+475,948
| +64% | +$39.4M | 0.03% | 559 |
|
|
2017
Q1 | $61.9M | Sell |
742,336
-584,020
| -44% | -$45.5M | 0.02% | 754 |
|
|
2016
Q4 | $94.3M | Sell |
1,326,356
-1,642,619
| -55% | -$114M | 0.03% | 538 |
|
|
2016
Q3 | $201M | Buy |
2,968,975
+72,124
| +2% | +$4.91M | 0.07% | 276 |
|
|
2016
Q2 | $185M | Buy |
2,896,851
+958,247
| +49% | +$63M | 0.07% | 292 |
|
|
2016
Q1 | $121M | Sell |
1,938,604
-893,005
| -32% | -$50.5M | 0.05% | 402 |
|
|
2015
Q4 | $171M | Buy |
2,831,609
+1,004,946
| +55% | +$61.7M | 0.07% | 319 |
|
|
2015
Q3 | $101M | Sell |
1,826,663
-256,790
| -12% | -$14.6M | 0.04% | 461 |
|
|
2015
Q2 | $116M | Buy |
2,083,453
+591,603
| +40% | +$31.4M | 0.04% | 445 |
|
|
2015
Q1 | $75.9M | Buy |
1,491,850
+33,986
| +2% | +$1.67M | 0.03% | 605 |
|
|
2014
Q4 | $74.1M | Buy |
1,457,864
+20,519
| +1% | +$1.06M | 0.03% | 581 |
|
|
2014
Q3 | $81.7M | Sell |
1,437,345
-73,311
| -5% | -$3.99M | 0.03% | 523 |
|
|
2014
Q2 | $75.3M | Buy |
1,510,656
+14,560
| +1% | +$700K | 0.03% | 591 |
|
|
2014
Q1 | $68.4M | Sell |
1,496,096
-102,619
| -6% | -$4.84M | 0.03% | 629 |
|
|
2013
Q4 | $80.5M | Sell |
1,598,715
-2,654,489
| -62% | -$126M | 0.04% | 531 |
|
|
2013
Q3 | $239M | Sell |
4,253,204
-864,810
| -17% | -$48.4M | 0.11% | 229 |
|
|
2013
Q2 | $246M | Buy |
+5,118,014
| New | +$264M | 0.13% | 200 |
|
Other funds holding CTXS
BTI
TF
IA
HNB