Acadian Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-723
| Closed | -$153K | – | 1901 |
|
|
2021
Q4 | $153K | Hold |
723
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $109K | Sell |
723
-1,429
| -66% | -$215K | ﹤0.01% | 1426 |
|
|
2021
Q2 | $312K | Sell |
2,152
-634
| -23% | -$91.9K | ﹤0.01% | 1303 |
|
|
2021
Q1 | $345K | Hold |
2,786
| – | – | ﹤0.01% | 1323 |
|
|
2020
Q4 | $395K | Hold |
2,786
| – | – | ﹤0.01% | 1301 |
|
|
2020
Q3 | $290K | Buy |
2,786
+1,067
| +62% | +$111K | ﹤0.01% | 1318 |
|
|
2020
Q2 | $169K | Buy |
1,719
+1,703
| +10,644% | +$167K | ﹤0.01% | 1550 |
|
|
2020
Q1 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1772 |
|
|
2019
Q4 | – | Sell |
-2,736
| Closed | -$262K | – | 2139 |
|
|
2019
Q3 | $262K | Sell |
2,736
-815
| -23% | -$78K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $419K | Hold |
3,551
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q1 | $450K | Hold |
3,551
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q4 | $302K | Hold |
3,551
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q3 | $285K | Buy |
+3,551
| New | +$285K | ﹤0.01% | 1009 |
|
|
2017
Q3 | – | Sell |
-4,392
| Closed | -$283K | – | 1584 |
|
|
2017
Q2 | $283K | Buy |
+4,392
| New | +$283K | ﹤0.01% | 909 |
|
|
2017
Q1 | – | Sell |
-253
| Closed | -$15K | – | 1842 |
|
|
2016
Q4 | $15K | Buy |
+253
| New | +$15K | ﹤0.01% | 1369 |
|