XLNX
1832 Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,755
| Closed | -$262K | – | 896 |
|
|
2021
Q3 | $262K | Buy |
+1,755
| New | +$262K | ﹤0.01% | 642 |
|
|
2020
Q1 | – | Sell |
-77,500
| Closed | -$7.61M | – | 788 |
|
|
2019
Q4 | $7.61M | Hold |
77,500
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $7.44M | Buy |
+77,500
| New | +$7.44M | 0.02% | 248 |
|
|
2019
Q2 | – | Sell |
-1,743,800
| Closed | -$220M | – | 780 |
|
|
2019
Q1 | $220M | Buy |
1,743,800
+616,500
| +55% | +$77.7M | 0.75% | 36 |
|
|
2018
Q4 | $94.5M | Buy |
1,127,300
+1,055,900
| +1,479% | +$88.5M | 0.37% | 71 |
|
|
2018
Q3 | $5.73M | Sell |
71,400
-6,185
| -8% | -$496K | 0.02% | 277 |
|
|
2018
Q2 | $5M | Buy |
77,585
+26,785
| +53% | +$1.73M | 0.02% | 290 |
|
|
2018
Q1 | $3.69M | Sell |
50,800
-8,900
| -15% | -$646K | 0.01% | 318 |
|
|
2017
Q4 | $4.01M | Sell |
59,700
-2,556
| -4% | -$172K | 0.01% | 311 |
|
|
2017
Q3 | $4.28M | Sell |
62,256
-132,844
| -68% | -$9.12M | 0.02% | 302 |
|
|
2017
Q2 | $12.6M | Buy |
195,100
+122,900
| +170% | +$7.91M | 0.06% | 231 |
|
|
2017
Q1 | $4.19M | Sell |
72,200
-5,794,884
| -99% | -$336M | 0.02% | 344 |
|
|
2016
Q4 | $192M | Buy |
+5,867,084
| New | +$192M | 0.32% | 80 |
|
|
2015
Q3 | – | Sell |
-48,800
| Closed | -$2.15M | – | 715 |
|
|
2015
Q2 | $2.15M | Buy |
+48,800
| New | +$2.15M | 0.01% | 405 |
|
|
2014
Q4 | – | Sell |
-79
| Closed | -$3K | – | 674 |
|
|
2014
Q3 | $3K | Hold |
79
| – | – | ﹤0.01% | 588 |
|
|
2014
Q2 | $4K | Sell |
79
-722,691
| -100% | -$36.6M | ﹤0.01% | 587 |
|
|
2014
Q1 | $38.8M | Buy |
+722,770
| New | +$38.8M | 0.13% | 156 |
|