CITRIX SYSTEMS INC - FIXED

Historical Portfolio Holders from Q3 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / FIXED
Principal, excl. options Q3 2024
2.04M
Holdings value Q3 2024
$1.83M
Value change Q3 2024
+$123K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $2.04M $1.83M +$123K $0.90 1
2024 Q2 $1.9M $1.67M +$142K $0.88 1
2024 Q1 $1.74M $1.52M +$275K $0.87 1
2023 Q4 $1.43M $1.13M +$252K $0.80 1
2023 Q3 $1.11M $820K +$820K $0.74 1