World Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $354K | Sell |
3,295
-32
| -1% | -$3.46K | 0.04% | 526 |
|
|
2021
Q2 | $390K | Buy |
3,327
+39
| +1% | +$4.86K | 0.04% | 520 |
|
|
2021
Q1 | $407K | Sell |
3,288
-244
| -7% | -$32.7K | 0.04% | 531 |
|
|
2020
Q4 | $460K | Sell |
3,532
-216
| -6% | -$27.5K | 0.04% | 432 |
|
|
2020
Q3 | $516K | Sell |
3,748
-93
| -2% | -$13.3K | 0.05% | 336 |
|
|
2020
Q2 | $568K | Sell |
3,841
-1,740
| -31% | -$250K | 0.06% | 298 |
|
|
2020
Q1 | $790K | Sell |
5,581
-3,863
| -41% | -$461K | 0.07% | 275 |
|
|
2019
Q4 | $1.05M | Buy |
9,444
+112
| +1% | +$12.1K | 0.05% | 369 |
|
|
2019
Q3 | $901K | Buy |
9,332
+212
| +2% | +$20.3K | 0.04% | 402 |
|
|
2019
Q2 | $895K | Buy |
9,120
+9
| +0.1% | +$883 | 0.04% | 432 |
|
|
2019
Q1 | $908K | Buy |
9,111
+343
| +4% | +$35.6K | 0.05% | 417 |
|
|
2018
Q4 | $898K | Sell |
8,768
-347
| -4% | -$36.6K | 0.06% | 360 |
|
|
2018
Q3 | $1.01M | Sell |
9,115
-129
| -1% | -$14.3K | 0.05% | 422 |
|
|
2018
Q2 | $969K | Buy |
9,244
+48
| +0.5% | +$4.94K | 0.05% | 446 |
|
|
2018
Q1 | $853K | Sell |
9,196
-4,049
| -31% | -$372K | 0.04% | 533 |
|
|
2017
Q4 | $1.17M | Sell |
13,245
-1,051
| -7% | -$89K | 0.04% | 539 |
|
|
2017
Q3 | $1.1M | Sell |
14,296
-731
| -5% | -$56.8K | 0.04% | 563 |
|
|
2017
Q2 | $1.2M | Sell |
15,027
-2,366
| -14% | -$196K | 0.04% | 532 |
|
|
2017
Q1 | $1.45M | Sell |
17,393
-806
| -4% | -$62.8K | 0.05% | 479 |
|
|
2016
Q4 | $1.29M | Sell |
18,199
-1,419
| -7% | -$98.1K | 0.05% | 462 |
|
|
2016
Q3 | $1.33M | Buy |
19,618
+423
| +2% | +$28.8K | 0.05% | 481 |
|
|
2016
Q2 | $1.22M | Buy |
19,195
+441
| +2% | +$29K | 0.05% | 481 |
|
|
2016
Q1 | $1.17M | Sell |
18,754
-2,493
| -12% | -$141K | 0.05% | 482 |
|
|
2015
Q4 | $1.28M | Sell |
21,247
-122
| -0.6% | -$7.49K | 0.05% | 462 |
|
|
2015
Q3 | $1.18M | Buy |
21,369
+329
| +2% | +$18.7K | 0.05% | 471 |
|
|
2015
Q2 | $1.18M | Sell |
21,040
-2,280
| -10% | -$121K | 0.05% | 485 |
|
|
2015
Q1 | $1.19M | Sell |
23,320
-351
| -1% | -$17.3K | 0.04% | 520 |
|
|
2014
Q4 | $1.2M | Sell |
23,671
-5,499
| -19% | -$284K | 0.04% | 514 |
|
|
2014
Q3 | $1.66M | Buy |
29,170
+1,530
| +6% | +$83.2K | 0.05% | 445 |
|
|
2014
Q2 | $1.38M | Sell |
27,640
-3,543
| -11% | -$170K | 0.04% | 515 |
|
|
2014
Q1 | $1.43M | Sell |
31,183
-4,444
| -12% | -$210K | 0.04% | 495 |
|
|
2013
Q4 | $1.79M | Sell |
35,627
-5,925
| -14% | -$282K | 0.05% | 468 |
|
|
2013
Q3 | $2.34M | Sell |
41,552
-4,854
| -10% | -$271K | 0.06% | 414 |
|
|
2013
Q2 | $2.23M | Buy |
+46,406
| New | +$2.39M | 0.05% | 454 |
|
Other funds holding CTXS
CCM
