AAMU
XLNX
AEGON Asset Management (UK)’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-14,932
| Closed | -$3.17M | – | 184 |
|
2021
Q4 | $3.17M | Sell |
14,932
-2,004
| -12% | -$425K | 0.04% | 136 |
|
2021
Q3 | $2.56M | Hold |
16,936
| – | – | 0.04% | 152 |
|
2021
Q2 | $2.45M | Hold |
16,936
| – | – | 0.03% | 158 |
|
2021
Q1 | $2.1M | Sell |
16,936
-4,752
| -22% | -$589K | 0.03% | 156 |
|
2020
Q4 | $3.07M | Sell |
21,688
-4,248
| -16% | -$602K | 0.05% | 128 |
|
2020
Q3 | $2.7M | Buy |
25,936
+1,776
| +7% | +$185K | 0.05% | 111 |
|
2020
Q2 | $2.38M | Buy |
24,160
+8,827
| +58% | +$868K | 0.05% | 113 |
|
2020
Q1 | $1.19M | Sell |
15,333
-3,709
| -19% | -$288K | 0.03% | 140 |
|
2019
Q4 | $1.86M | Hold |
19,042
| – | – | 0.04% | 149 |
|
2019
Q3 | $1.83M | Buy |
19,042
+3,592
| +23% | +$344K | 0.05% | 137 |
|
2019
Q2 | $1.82M | Hold |
15,450
| – | – | 0.05% | 133 |
|
2019
Q1 | $1.96M | Buy |
+15,450
| New | +$1.96M | 0.06% | 105 |
|