William Blair & Company’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
Q3 | – | Sell |
-6,144
| Closed | -$597K | – | 1914 |
|
|
2022
Q2 | $597K | Sell |
6,144
-47
| -0.8% | -$4.68K | ﹤0.01% | 1008 |
|
|
2022
Q1 | $625K | Sell |
6,191
-1,389
| -18% | -$140K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $717K | Sell |
7,580
-215
| -3% | -$19.6K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $837K | Buy |
7,795
+70
| +0.9% | +$7.56K | ﹤0.01% | 988 |
|
|
2021
Q2 | $906K | Sell |
7,725
-1,681
| -18% | -$209K | ﹤0.01% | 951 |
|
|
2021
Q1 | $1.32M | Sell |
9,406
-914
| -9% | -$123K | 0.01% | 812 |
|
|
2020
Q4 | $1.34M | Sell |
10,320
-1,002
| -9% | -$127K | ﹤0.01% | 765 |
|
|
2020
Q3 | $1.56M | Sell |
11,322
-791
| -7% | -$113K | 0.01% | 646 |
|
|
2020
Q2 | $1.79M | Buy |
12,113
+2,070
| +21% | +$298K | 0.01% | 581 |
|
|
2020
Q1 | $1.42M | Buy |
10,043
+1,943
| +24% | +$232K | 0.01% | 589 |
|
|
2019
Q4 | $898K | Buy |
8,100
+402
| +5% | +$43.3K | ﹤0.01% | 810 |
|
|
2019
Q3 | $743K | Sell |
7,698
-602
| -7% | -$57.6K | ﹤0.01% | 829 |
|
|
2019
Q2 | $815K | Buy |
8,300
+550
| +7% | +$54K | ﹤0.01% | 819 |
|
|
2019
Q1 | $772K | Sell |
7,750
-233
| -3% | -$24.2K | ﹤0.01% | 817 |
|
|
2018
Q4 | $818K | Buy |
7,983
+1,443
| +22% | +$152K | 0.01% | 750 |
|
|
2018
Q3 | $727K | Buy |
6,540
+64
| +1% | +$7.08K | ﹤0.01% | 841 |
|
|
2018
Q2 | $679K | Sell |
6,476
-65
| -1% | -$6.69K | ﹤0.01% | 842 |
|
|
2018
Q1 | $607K | Sell |
6,541
-1,075
| -14% | -$98.9K | ﹤0.01% | 861 |
|
|
2017
Q4 | $670K | Buy |
7,616
+273
| +4% | +$23.1K | ﹤0.01% | 867 |
|
|
2017
Q3 | $564K | Sell |
7,343
-584
| -7% | -$45.4K | ﹤0.01% | 899 |
|
|
2017
Q2 | $631K | Sell |
7,927
-60
| -0.8% | -$4.97K | ﹤0.01% | 904 |
|
|
2017
Q1 | $658K | Sell |
7,987
-1,982
| -20% | -$155K | 0.01% | 819 |
|
|
2016
Q4 | $709K | Buy |
9,969
+189
| +2% | +$13.1K | 0.01% | 731 |
|
|
2016
Q3 | $664K | Buy |
9,780
+618
| +7% | +$42.1K | 0.01% | 752 |
|
|
2016
Q2 | $584K | Sell |
9,162
-812
| -8% | -$53.4K | 0.01% | 756 |
|
|
2016
Q1 | $624K | Sell |
9,974
-282
| -3% | -$15.9K | 0.01% | 724 |
|
|
2015
Q4 | $618K | Buy |
10,256
+94
| +0.9% | +$5.77K | 0.01% | 756 |
|
|
2015
Q3 | $560K | Sell |
10,162
-16,899
| -62% | -$962K | ﹤0.01% | 941 |
|
|
2015
Q2 | $1.51M | Sell |
27,061
-70,380
| -72% | -$3.74M | ﹤0.01% | 1444 |
|
|
2015
Q1 | $4.96M | Sell |
97,441
-958
| -1% | -$47.2K | 0.01% | 1038 |
|
|
2014
Q4 | $5M | Sell |
98,399
-869
| -0.9% | -$44.9K | 0.01% | 1051 |
|
|
2014
Q3 | $5.64M | Sell |
99,268
-14,394
| -13% | -$783K | 0.01% | 1001 |
|
|
2014
Q2 | $5.66M | Sell |
113,662
-5,937
| -5% | -$285K | 0.01% | 979 |
|
|
2014
Q1 | $5.47M | Sell |
119,599
-3,743,390
| -97% | -$177M | 0.01% | 959 |
|
|
2013
Q4 | $195M | Sell |
3,862,989
-1,773,046
| -31% | -$84.4M | 0.32% | 74 |
|
|
2013
Q3 | $317M | Buy |
5,636,035
+676,237
| +14% | +$37.8M | 0.56% | 19 |
|
|
2013
Q2 | $238M | Buy |
+4,959,798
| New | +$256M | 0.47% | 33 |
|
Other funds holding CTXS
PCM
N
TAL
