XLNX
Allianz 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 |
-80,487
| Closed | -$17.1M | – | 2188 |
|
|
2021
Q4 | $17.1M | Sell |
80,487
-29,047
| -27% | -$6.16M | 0.01% | 784 |
|
|
2021
Q3 | $16.5M | Buy |
109,534
+13,070
| +14% | +$1.97M | 0.01% | 745 |
|
|
2021
Q2 | $14M | Sell |
96,464
-3,200
| -3% | -$463K | 0.01% | 721 |
|
|
2021
Q1 | $12.3M | Buy |
99,664
+68,906
| +224% | +$8.54M | 0.01% | 734 |
|
|
2020
Q4 | $4.36M | Sell |
30,758
-222,649
| -88% | -$31.6M | ﹤0.01% | 1070 |
|
|
2020
Q3 | $26.4M | Sell |
253,407
-4,639
| -2% | -$484K | 0.03% | 470 |
|
|
2020
Q2 | $25.4M | Sell |
258,046
-22,981
| -8% | -$2.26M | 0.03% | 484 |
|
|
2020
Q1 | $21.9M | Sell |
281,027
-9,850
| -3% | -$768K | 0.03% | 483 |
|
|
2019
Q4 | $28.4M | Sell |
290,877
-495,775
| -63% | -$48.5M | 0.03% | 548 |
|
|
2019
Q3 | $75.4M | Sell |
786,652
-285,912
| -27% | -$27.4M | 0.07% | 280 |
|
|
2019
Q2 | $126M | Buy |
1,072,564
+556,522
| +108% | +$65.6M | 0.12% | 178 |
|
|
2019
Q1 | $65.4M | Sell |
516,042
-166,614
| -24% | -$21.1M | 0.06% | 308 |
|
|
2018
Q4 | $58.1M | Buy |
682,656
+52,764
| +8% | +$4.49M | 0.06% | 296 |
|
|
2018
Q3 | $50.5M | Buy |
629,892
+36,148
| +6% | +$2.9M | 0.05% | 375 |
|
|
2018
Q2 | $38.7M | Sell |
593,744
-4,159
| -0.7% | -$271K | 0.04% | 426 |
|
|
2018
Q1 | $43.2M | Buy |
597,903
+129,671
| +28% | +$9.37M | 0.04% | 419 |
|
|
2017
Q4 | $31.6M | Buy |
468,232
+20,702
| +5% | +$1.4M | 0.02% | 539 |
|
|
2017
Q3 | $31.7M | Buy |
447,530
+80,415
| +22% | +$5.7M | 0.03% | 524 |
|
|
2017
Q2 | $23.6M | Sell |
367,115
-166,186
| -31% | -$10.7M | 0.02% | 643 |
|
|
2017
Q1 | $30.9M | Sell |
533,301
-156,855
| -23% | -$9.08M | 0.03% | 558 |
|
|
2016
Q4 | $41.7M | Buy |
690,156
+659,121
| +2,124% | +$39.8M | 0.04% | 448 |
|
|
2016
Q3 | $1.66M | Buy |
+31,035
| New | +$1.66M | ﹤0.01% | 1551 |
|
|
2016
Q2 | – | Sell |
-155,035
| Closed | -$7.35M | – | 2077 |
|
|
2016
Q1 | $7.35M | Buy |
155,035
+148,035
| +2,115% | +$7.02M | 0.01% | 1028 |
|
|
2015
Q4 | $332K | Buy |
+7,000
| New | +$332K | ﹤0.01% | 1794 |
|
|
2015
Q3 | – | Sell |
-5,466
| Closed | -$241K | – | 1967 |
|
|
2015
Q2 | $241K | Buy |
5,466
+152
| +3% | +$6.7K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $225K | Sell |
5,314
-227
| -4% | -$9.61K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $240K | Sell |
5,541
-527
| -9% | -$22.8K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $257K | Sell |
6,068
-10
| -0.2% | -$424 | ﹤0.01% | 1729 |
|
|
2014
Q2 | $288K | Sell |
6,078
-56,619
| -90% | -$2.68M | ﹤0.01% | 1698 |
|
|
2014
Q1 | $3.4M | Sell |
62,697
-3,560
| -5% | -$193K | ﹤0.01% | 1035 |
|
|
2013
Q4 | $3.04M | Sell |
66,257
-1,548,758
| -96% | -$71.1M | ﹤0.01% | 1073 |
|
|
2013
Q3 | $75.7M | Buy |
1,615,015
+81,585
| +5% | +$3.82M | 0.1% | 259 |
|
|
2013
Q2 | $60.7M | Buy |
+1,533,430
| New | +$60.7M | 0.09% | 276 |
|