John Gunn - Dodge & Cox
Holding/activity history for Citrix Systems, Inc. (CTXS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 3,850 | <0.01 | $103.90 | $400,000 | SEC | ||
| 2022 Q2 | 3,850 | <0.01 | $97.14 | $374,000 | SEC | ||
| 2022 Q1 | 3,850 | <0.01 | Reduce 11.49% | $100.78 | $388,000 | SEC | |
| 2021 Q4 | 4,350 | <0.01 | Reduce 8.42% | $94.48 | $411,000 | SEC | |
| 2021 Q3 | 4,750 | <0.01 | Reduce 4.04% | $107.37 | $510,000 | SEC | |
| 2021 Q2 | 4,950 | <0.01 | $117.17 | $580,000 | SEC | ||
| 2021 Q1 | 4,950 | <0.01 | $140.40 | $695,000 | SEC | ||
| 2020 Q4 | 4,950 | <0.01 | $130.10 | $644,000 | SEC | ||
| 2020 Q3 | 4,950 | <0.01 | $137.78 | $682,000 | SEC | ||
| 2020 Q2 | 4,950 | <0.01 | Reduce 4.81% | $147.88 | $732,000 | SEC | |
| 2020 Q1 | 5,200 | <0.01 | Reduce 5.45% | $141.54 | $736,000 | SEC | |
| 2019 Q4 | 5,500 | <0.01 | $110.91 | $610,000 | SEC | ||
| 2019 Q3 | 5,500 | <0.01 | $96.55 | $531,000 | SEC | ||
| 2019 Q2 | 5,500 | <0.01 | $98.18 | $540,000 | SEC | ||
| 2019 Q1 | 5,500 | <0.01 | Reduce 4.35% | $99.64 | $548,000 | SEC | |
| 2018 Q4 | 5,750 | <0.01 | Reduce 6.50% | $102.43 | $589,000 | SEC | |
| 2018 Q3 | 6,150 | <0.01 | $111.22 | $684,000 | SEC | ||
| 2018 Q2 | 6,150 | <0.01 | Reduce 1.60% | $104.88 | $645,000 | SEC | |
| 2018 Q1 | 6,250 | <0.01 | Reduce 2.74% | $92.80 | $580,000 | SEC | |
| 2017 Q4 | 6,426 | <0.01 | Reduce 11.07% | <0.01 | $87.92 | $565,000 | SEC |
| 2017 Q3 | 7,226 | <0.01 | $76.81 | $555,000 | SEC | ||
| 2017 Q2 | 7,226 | <0.01 | Reduce 3.99% | $79.57 | $575,000 | SEC | |
| 2017 Q1 | 7,526 | <0.01 | Reduce 6.23% | $83.44 | $628,000 | SEC | |
| 2016 Q4 | 8,026 | <0.01 | Reduce 2.43% | $89.33 | $717,000 | SEC | |
| 2016 Q3 | 8,226 | <0.01 | $85.22 | $701,000 | SEC | ||
| 2016 Q2 | 8,226 | <0.01 | Reduce 8.86% | <0.01 | $80.11 | $659,000 | SEC |
| 2016 Q1 | 9,026 | <0.01 | $78.55 | $709,000 | SEC | ||
| 2015 Q4 | 9,026 | <0.01 | $75.67 | $683,000 | SEC | ||
| 2015 Q3 | 9,026 | <0.01 | $69.24 | $625,000 | SEC | ||
| 2015 Q2 | 9,026 | <0.01 | $70.13 | $633,000 | SEC | ||
| 2015 Q1 | 9,026 | <0.01 | $63.82 | $576,000 | SEC | ||
| 2014 Q4 | 9,026 | <0.01 | Reduce 11.73% | <0.01 | $63.82 | $576,000 | SEC |
| 2014 Q3 | 10,226 | <0.01 | Add 5.68% | $71.39 | $730,000 | SEC | |
| 2014 Q2 | 9,676 | <0.01 | Reduce 1.02% | $62.53 | $605,000 | SEC | |
| 2014 Q1 | 9,776 | <0.01 | $57.39 | $561,000 | SEC | ||
| 2013 Q4 | 9,776 | <0.01 | Reduce 2.00% | $63.22 | $618,000 | SEC | |
| 2013 Q3 | 9,976 | <0.01 | Reduce 8.28% | <0.01 | $70.57 | $704,000 | SEC |
| 2013 Q2 | 10,876 | <0.01 | Buy | <0.01 | $60.32 | $656,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2012 Q4 | 11,726 | <0.01 | Reduce 15.94% | <0.01 | $65.75 | $771,000 | SEC |
| 2012 Q3 | 13,950 | <0.01 | Buy | <0.01 | $76.56 | $1,068,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2011 Q3 | 19,800 | <0.01 | $54.55 | $1,080,000 | SEC | ||
| 2011 Q2 | 19,800 | 0.03 | Reduce 32.08% | <0.01 | $80.00 | $1,584,000 | SEC |
| 2011 Q1 | 29,150 | <0.01 | Reduce 65.71% | <0.01 | $73.45 | $2,141,000 | SEC |
| 2010 Q4 | 85,010 | 0.01 | Reduce 69.78% | 0.02 | $68.42 | $5,816,000 | SEC |
| 2010 Q3 | 281,290 | 0.03 | Reduce 96.49% | 0.47 | $68.24 | $19,195,000 | SEC |
| 2010 Q2 | 8,008,260 | 0.49 | Reduce 44.25% | 0.38 | $42.23 | $338,189,000 | SEC |
| 2010 Q1 | 14,363,480 | 0.85 | Reduce 25.21% | 0.26 | $47.47 | $681,834,000 | SEC |
| 2009 Q4 | 19,204,580 | 1.05 | Reduce 5.68% | 0.06 | $41.61 | $799,103,000 | SEC |
| 2009 Q3 | 20,361,570 | 1.07 | Reduce 1.15% | 0.01 | $39.23 | $798,784,000 | SEC |
| 2009 Q2 | 20,598,770 | 1.05 | Reduce 0.22% | <0.01 | $31.89 | $656,895,000 | SEC |
| 2009 Q1 | 20,643,620 | 0.90 | Add 4.86% | 0.04 | $22.64 | $467,372,000 | SEC |
| 2008 Q4 | 19,686,639 | 0.74 | Add 30.57% | 0.17 | $23.57 | $464,014,000 | SEC |
| 2008 Q3 | 15,076,906 | 0.45 | Add 9.77% | 0.04 | $25.26 | $380,843,000 | SEC |
| 2008 Q2 | 13,734,456 | 0.40 | Add 1.05% | <0.01 | $29.41 | $403,930,000 | SEC |
| 2008 Q1 | 13,591,178 | 1.03 | Add 12.75% | 0.12 | $29.33 | $398,629,000 | SEC |
| 2007 Q4 | 12,053,978 | 0.66 | Add 2.67% | 0.02 | $38.01 | $458,172,000 | SEC |
| 2007 Q3 | 11,740,978 | 0.46 | Add 41.28% | 0.13 | $40.32 | $473,396,000 | SEC |
| 2007 Q2 | 8,310,187 | 0.21 | Buy | 0.21 | $33.67 | $279,804,000 | SEC |