Alkeon Capital Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-703,975
| Closed | -$99.8M | – | 179 |
|
|
2020
Q4 | $99.8M | Sell |
703,975
-248,747
| -26% | -$35.3M | 0.16% | 72 |
|
|
2020
Q3 | $99.3M | Hold |
952,722
| – | – | 0.18% | 68 |
|
|
2020
Q2 | $93.7M | Hold |
952,722
| – | – | 0.24% | 61 |
|
|
2020
Q1 | $74.3M | Sell |
952,722
-510,000
| -35% | -$39.7M | 0.32% | 51 |
|
|
2019
Q4 | $143M | Buy |
1,462,722
+275,000
| +23% | +$26.9M | 0.53% | 32 |
|
|
2019
Q3 | $114M | Buy |
1,187,722
+275,000
| +30% | +$26.4M | 0.4% | 40 |
|
|
2019
Q2 | $108M | Sell |
912,722
-375,000
| -29% | -$44.2M | 0.43% | 34 |
|
|
2019
Q1 | $163M | Sell |
1,287,722
-819,834
| -39% | -$104M | 0.81% | 19 |
|
|
2018
Q4 | $180M | Sell |
2,107,556
-537,600
| -20% | -$45.8M | 1.17% | 14 |
|
|
2018
Q3 | $212M | Buy |
2,645,156
+197,093
| +8% | +$15.8M | 1% | 14 |
|
|
2018
Q2 | $160M | Hold |
2,448,063
| – | – | 0.74% | 21 |
|
|
2018
Q1 | $177M | Sell |
2,448,063
-31,785
| -1% | -$2.3M | 0.92% | 17 |
|
|
2017
Q4 | $167M | Sell |
2,479,848
-14,290
| -0.6% | -$963K | 0.98% | 19 |
|
|
2017
Q3 | $177M | Buy |
2,494,138
+10,000
| +0.4% | +$708K | 1.27% | 17 |
|
|
2017
Q2 | $160M | Buy |
2,484,138
+102,431
| +4% | +$6.59M | 1.29% | 17 |
|
|
2017
Q1 | $138M | Buy |
2,381,707
+1,000
| +0% | +$57.9K | 2.38% | 18 |
|
|
2016
Q4 | $144M | Buy |
2,380,707
+302,187
| +15% | +$18.2M | 2.83% | 9 |
|
|
2016
Q3 | $113M | Sell |
2,078,520
-36,320
| -2% | -$1.97M | 2.12% | 21 |
|
|
2016
Q2 | $99.3M | Sell |
2,114,840
-224,120
| -10% | -$10.5M | 1.91% | 23 |
|
|
2016
Q1 | $111M | Sell |
2,338,960
-474,407
| -17% | -$22.5M | 2.29% | 19 |
|
|
2015
Q4 | $132M | Buy |
2,813,367
+1,090,000
| +63% | +$51.2M | 2.68% | 16 |
|
|
2015
Q3 | $76.6M | Buy |
1,723,367
+641,000
| +59% | +$28.5M | 1.6% | 28 |
|
|
2015
Q2 | $47.8M | Sell |
1,082,367
-441,000
| -29% | -$19.5M | 0.93% | 42 |
|
|
2015
Q1 | $64.4M | Sell |
1,523,367
-1,486,877
| -49% | -$62.9M | 1.23% | 32 |
|
|
2014
Q4 | $130M | Buy |
3,010,244
+418,000
| +16% | +$18.1M | 2.55% | 16 |
|
|
2014
Q3 | $110M | Sell |
2,592,244
-435,000
| -14% | -$18.4M | 2.18% | 17 |
|
|
2014
Q2 | $143M | Sell |
3,027,244
-60,030
| -2% | -$2.84M | 2.62% | 13 |
|
|
2014
Q1 | $168M | Sell |
3,087,274
-43,600
| -1% | -$2.37M | 2.83% | 9 |
|
|
2013
Q4 | $144M | Hold |
3,130,874
| – | – | 2.42% | 17 |
|
|
2013
Q3 | $147M | Sell |
3,130,874
-137,630
| -4% | -$6.45M | 2.86% | 5 |
|
|
2013
Q2 | $129M | Buy |
+3,268,504
| New | +$129M | 2.9% | 7 |
|