Adage Capital Partners’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-614,378
| Closed | -$130M | – | 1188 |
|
|
2021
Q4 | $130M | Sell |
614,378
-51,272
| -8% | -$10.9M | 0.23% | 93 |
|
|
2021
Q3 | $101M | Sell |
665,650
-1,900
| -0.3% | -$287K | 0.2% | 108 |
|
|
2021
Q2 | $96.6M | Sell |
667,550
-3,800
| -0.6% | -$550K | 0.19% | 110 |
|
|
2021
Q1 | $83.2M | Sell |
671,350
-1,000
| -0.1% | -$124K | 0.17% | 136 |
|
|
2020
Q4 | $95.3M | Buy |
672,350
+424,400
| +171% | +$60.2M | 0.21% | 106 |
|
|
2020
Q3 | $25.8M | Buy |
247,950
+15,900
| +7% | +$1.66M | 0.06% | 322 |
|
|
2020
Q2 | $22.8M | Buy |
232,050
+1,900
| +0.8% | +$187K | 0.06% | 357 |
|
|
2020
Q1 | $17.9M | Sell |
230,150
-10,000
| -4% | -$779K | 0.05% | 343 |
|
|
2019
Q4 | $23.5M | Sell |
240,150
-4,300
| -2% | -$420K | 0.06% | 353 |
|
|
2019
Q3 | $23.4M | Sell |
244,450
-18,460
| -7% | -$1.77M | 0.06% | 332 |
|
|
2019
Q2 | $31M | Sell |
262,910
-79,500
| -23% | -$9.37M | 0.08% | 282 |
|
|
2019
Q1 | $43.4M | Sell |
342,410
-94,100
| -22% | -$11.9M | 0.11% | 221 |
|
|
2018
Q4 | $37.2M | Sell |
436,510
-400
| -0.1% | -$34.1K | 0.1% | 221 |
|
|
2018
Q3 | $35M | Buy |
436,910
+101,400
| +30% | +$8.13M | 0.08% | 286 |
|
|
2018
Q2 | $21.9M | Sell |
335,510
-277,300
| -45% | -$18.1M | 0.05% | 377 |
|
|
2018
Q1 | $44.3M | Buy |
612,810
+87,710
| +17% | +$6.34M | 0.1% | 247 |
|
|
2017
Q4 | $35.4M | Sell |
525,100
-49,800
| -9% | -$3.36M | 0.08% | 288 |
|
|
2017
Q3 | $40.7M | Sell |
574,900
-7,700
| -1% | -$545K | 0.1% | 258 |
|
|
2017
Q2 | $37.5M | Sell |
582,600
-338,400
| -37% | -$21.8M | 0.09% | 287 |
|
|
2017
Q1 | $53.3M | Buy |
921,000
+556,900
| +153% | +$32.2M | 0.13% | 212 |
|
|
2016
Q4 | $22M | Sell |
364,100
-150,800
| -29% | -$9.1M | 0.06% | 348 |
|
|
2016
Q3 | $28M | Buy |
514,900
+134,900
| +36% | +$7.33M | 0.08% | 322 |
|
|
2016
Q2 | $17.5M | Sell |
380,000
-164,900
| -30% | -$7.61M | 0.05% | 394 |
|
|
2016
Q1 | $25.8M | Sell |
544,900
-42,000
| -7% | -$1.99M | 0.07% | 307 |
|
|
2015
Q4 | $27.6M | Buy |
586,900
+200,600
| +52% | +$9.42M | 0.07% | 304 |
|
|
2015
Q3 | $16.4M | Sell |
386,300
-13,600
| -3% | -$577K | 0.05% | 424 |
|
|
2015
Q2 | $17.7M | Buy |
399,900
+134,300
| +51% | +$5.93M | 0.04% | 437 |
|
|
2015
Q1 | $11.2M | Buy |
265,600
+101,000
| +61% | +$4.27M | 0.03% | 535 |
|
|
2014
Q4 | $7.13M | Buy |
164,600
+13,759
| +9% | +$596K | 0.02% | 582 |
|
|
2014
Q3 | $6.39M | Buy |
+150,841
| New | +$6.39M | 0.02% | 590 |
|
|
2014
Q2 | – | Sell |
-94,794
| Closed | -$5.14M | – | 756 |
|
|
2014
Q1 | $5.14M | Sell |
94,794
-142,400
| -60% | -$7.73M | 0.01% | 586 |
|
|
2013
Q4 | $10.9M | Sell |
237,194
-37,000
| -13% | -$1.7M | 0.03% | 505 |
|
|
2013
Q3 | $12.8M | Buy |
274,194
+55,300
| +25% | +$2.59M | 0.04% | 454 |
|
|
2013
Q2 | $8.67M | Buy |
+218,894
| New | +$8.67M | 0.03% | 515 |
|