CTXS
Wells Fargo’s Citrix Systems Inc CTXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-245,318
| Closed | -$25.5M | – | 7591 |
|
|
2022
Q3 | $25.5M | Buy |
245,318
+109,547
| +81% | +$11.4M | 0.01% | 898 |
|
|
2022
Q2 | $13.2M | Sell |
135,771
-29,807
| -18% | -$2.9M | ﹤0.01% | 1322 |
|
|
2022
Q1 | $16.7M | Sell |
165,578
-247,782
| -60% | -$25M | ﹤0.01% | 1381 |
|
|
2021
Q4 | $39.1M | Sell |
413,360
-427,602
| -51% | -$40.4M | 0.01% | 869 |
|
|
2021
Q3 | $90.3M | Buy |
840,962
+111,684
| +15% | +$12M | 0.02% | 700 |
|
|
2021
Q2 | $85.5M | Sell |
729,278
-196,245
| -21% | -$23M | 0.02% | 750 |
|
|
2021
Q1 | $130M | Sell |
925,523
-10,410
| -1% | -$1.46M | 0.03% | 533 |
|
|
2020
Q4 | $122M | Sell |
935,933
-218,638
| -19% | -$28.4M | 0.03% | 546 |
|
|
2020
Q3 | $159M | Buy |
1,154,571
+283,062
| +32% | +$39M | 0.04% | 397 |
|
|
2020
Q2 | $129M | Buy |
871,509
+49,551
| +6% | +$7.33M | 0.04% | 438 |
|
|
2020
Q1 | $116M | Sell |
821,958
-437,877
| -35% | -$62M | 0.04% | 416 |
|
|
2019
Q4 | $140M | Sell |
1,259,835
-178,764
| -12% | -$19.8M | 0.04% | 467 |
|
|
2019
Q3 | $139M | Buy |
1,438,599
+63,081
| +5% | +$6.09M | 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% | -$14.9M | 0.04% | 457 |
|
|
2018
Q4 | $146M | Buy |
1,425,623
+420,088
| +42% | +$43M | 0.05% | 390 |
|
|
2018
Q3 | $112M | Sell |
1,005,535
-56,433
| -5% | -$6.27M | 0.03% | 542 |
|
|
2018
Q2 | $111M | Sell |
1,061,968
-134,367
| -11% | -$14.1M | 0.03% | 535 |
|
|
2018
Q1 | $111M | Sell |
1,196,335
-85,888
| -7% | -$7.97M | 0.03% | 535 |
|
|
2017
Q4 | $113M | Buy |
1,282,223
+353,772
| +38% | +$31.1M | 0.03% | 521 |
|
|
2017
Q3 | $71.3M | Sell |
928,451
-289,833
| -24% | -$22.3M | 0.02% | 697 |
|
|
2017
Q2 | $97M | Buy |
1,218,284
+475,948
| +64% | +$37.9M | 0.03% | 559 |
|
|
2017
Q1 | $61.9M | Sell |
742,336
-313,848
| -30% | -$26.2M | 0.02% | 753 |
|
|
2016
Q4 | $94.3M | Sell |
1,056,184
-1,308,026
| -55% | -$117M | 0.03% | 538 |
|
|
2016
Q3 | $201M | Buy |
2,364,210
+57,433
| +2% | +$4.89M | 0.07% | 276 |
|
|
2016
Q2 | $185M | Buy |
2,306,777
+763,057
| +49% | +$61.1M | 0.07% | 292 |
|
|
2016
Q1 | $121M | Sell |
1,543,720
-711,105
| -32% | -$55.9M | 0.05% | 402 |
|
|
2015
Q4 | $171M | Buy |
2,254,825
+800,244
| +55% | +$60.5M | 0.07% | 319 |
|
|
2015
Q3 | $101M | Sell |
1,454,581
-204,483
| -12% | -$14.2M | 0.04% | 459 |
|
|
2015
Q2 | $116M | Buy |
1,659,064
+471,096
| +40% | +$33.1M | 0.04% | 445 |
|
|
2015
Q1 | $75.9M | Buy |
1,187,968
+27,063
| +2% | +$1.73M | 0.03% | 605 |
|
|
2014
Q4 | $74.1M | Buy |
1,160,905
+16,340
| +1% | +$1.04M | 0.03% | 581 |
|
|
2014
Q3 | $81.7M | Sell |
1,144,565
-58,378
| -5% | -$4.16M | 0.03% | 523 |
|
|
2014
Q2 | $75.3M | Buy |
1,202,943
+11,594
| +1% | +$725K | 0.03% | 589 |
|
|
2014
Q1 | $68.4M | Sell |
1,191,349
-81,716
| -6% | -$4.69M | 0.03% | 628 |
|
|
2013
Q4 | $80.5M | Sell |
1,273,065
-2,113,783
| -62% | -$134M | 0.03% | 531 |
|
|
2013
Q3 | $239M | Sell |
3,386,848
-688,653
| -17% | -$48.6M | 0.11% | 229 |
|
|
2013
Q2 | $246M | Buy |
+4,075,501
| New | +$246M | 0.13% | 200 |
|