Westpac Banking Corp’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 |
-10,840
| Closed | -$1.13M | – | 811 |
|
|
2022
Q3 | $1.13M | Hold |
10,840
| – | – | 0.02% | 596 |
|
|
2022
Q2 | $1.05M | Sell |
10,840
-3,289
| -23% | -$327K | 0.01% | 659 |
|
|
2022
Q1 | $1.43M | Sell |
14,129
-5,655
| -29% | -$571K | 0.02% | 636 |
|
|
2021
Q4 | $1.87M | Buy |
19,784
+883
| +5% | +$80.6K | 0.02% | 583 |
|
|
2021
Q3 | $2.03M | Buy |
18,901
+171
| +0.9% | +$18.5K | 0.02% | 582 |
|
|
2021
Q2 | $2.2M | Sell |
18,730
-1,850
| -9% | -$230K | 0.02% | 589 |
|
|
2021
Q1 | $2.89M | Sell |
20,580
-14,083
| -41% | -$1.89M | 0.03% | 496 |
|
|
2020
Q4 | $4.51M | Buy |
34,663
+14,329
| +70% | +$1.82M | 0.05% | 429 |
|
|
2020
Q3 | $2.8M | Buy |
20,334
+3,945
| +24% | +$564K | 0.04% | 451 |
|
|
2020
Q2 | $2.42M | Hold |
16,389
| – | – | 0.04% | 464 |
|
|
2020
Q1 | $2.32M | Buy |
16,389
+23
| +0.1% | +$2.74K | 0.04% | 434 |
|
|
2019
Q4 | $1.81M | Buy |
16,366
+7,627
| +87% | +$821K | 0.02% | 566 |
|
|
2019
Q3 | $843K | Hold |
8,739
| – | – | 0.01% | 685 |
|
|
2019
Q2 | $858K | Hold |
8,739
| – | – | 0.01% | 585 |
|
|
2019
Q1 | $871K | Hold |
8,739
| – | – | 0.01% | 569 |
|
|
2018
Q4 | $895K | Hold |
8,739
| – | – | 0.02% | 605 |
|
|
2018
Q3 | $971K | Hold |
8,739
| – | – | 0.02% | 546 |
|
|
2018
Q2 | $916K | Hold |
8,739
| – | – | 0.02% | 515 |
|
|
2018
Q1 | $811K | Hold |
8,739
| – | – | 0.02% | 534 |
|
|
2017
Q4 | $769K | Hold |
8,739
| – | – | 0.02% | 521 |
|
|
2017
Q3 | $671K | Sell |
8,739
-335
| -4% | -$26K | 0.01% | 612 |
|
|
2017
Q2 | $722K | Sell |
9,074
-1,188,610
| -99% | -$98.5M | 0.02% | 588 |
|
|
2017
Q1 | $99.9M | Sell |
1,197,684
-251,487
| -17% | -$19.6M | 0.8% | 22 |
|
|
2016
Q4 | $105M | Sell |
1,449,171
-62,089
| -4% | -$4.29M | 0.99% | 13 |
|
|
2016
Q3 | $103M | Buy |
1,511,260
+1,319,252
| +687% | +$89.8M | 1.11% | 13 |
|
|
2016
Q2 | $10.9M | Sell |
192,008
-55,830
| -23% | -$3.67M | 0.12% | 196 |
|
|
2016
Q1 | $15.5M | Buy |
247,838
+28,265
| +13% | +$1.6M | 0.17% | 133 |
|
|
2015
Q4 | $13.2M | Buy |
219,573
+210,732
| +2,384% | +$12.9M | 0.15% | 164 |
|
|
2015
Q3 | $488K | Buy |
8,841
+7,456
| +538% | +$425K | 0.01% | 644 |
|
|
2015
Q2 | $77.4K | Sell |
1,385
-242,298
| -99% | -$12.9M | ﹤0.01% | 756 |
|
|
2015
Q1 | $14.8M | Buy |
243,683
+63,439
| +35% | +$3.12M | 0.13% | 174 |
|
|
2014
Q4 | $9.16M | Buy |
180,244
+158,122
| +715% | +$8.17M | 0.09% | 233 |
|
|
2014
Q3 | $1.26M | Sell |
22,122
-247,312
| -92% | -$13.4M | 0.01% | 568 |
|
|
2014
Q2 | $13.4M | Buy |
269,434
+5,873
| +2% | +$282K | 0.13% | 177 |
|
|
2014
Q1 | $12.1M | Buy |
263,561
+238,137
| +937% | +$11.2M | 0.13% | 172 |
|
|
2013
Q4 | $1.28M | Buy |
25,424
+3,416
| +16% | +$163K | 0.01% | 540 |
|
|
2013
Q3 | $1.24M | Sell |
22,008
-3,399
| -13% | -$190K | 0.02% | 522 |
|
|
2013
Q2 | $1.27M | Buy |
+25,407
| New | +$1.31M | 0.02% | 505 |
|
Other funds holding CTXS
BTI
TF
IA
HNB