Alberta Investment Management Corp (AIMCo)’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-103,927
| Closed | -$22M | – | 1395 |
|
|
2021
Q4 | $22M | Buy |
103,927
+14,860
| +17% | +$3.15M | 0.14% | 160 |
|
|
2021
Q3 | $13.4M | Buy |
89,067
+19,200
| +27% | +$2.9M | 0.12% | 195 |
|
|
2021
Q2 | $10.1M | Buy |
69,867
+11,700
| +20% | +$1.69M | 0.08% | 262 |
|
|
2021
Q1 | $7.21M | Buy |
58,167
+1,367
| +2% | +$169K | 0.06% | 311 |
|
|
2020
Q4 | $8.05M | Buy |
+56,800
| New | +$8.05M | 0.07% | 301 |
|
|
2020
Q3 | – | Sell |
-7,600
| Closed | -$748K | – | 1191 |
|
|
2020
Q2 | $748K | Buy |
+7,600
| New | +$748K | 0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$495K | – | 1050 |
|
|
2019
Q2 | $495K | Hold |
4,200
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $533K | Buy |
+4,200
| New | +$533K | 0.01% | 745 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$486K | – | 870 |
|
|
2017
Q1 | $486K | Buy |
+8,400
| New | +$486K | ﹤0.01% | 693 |
|