American International Group’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 |
-93,037
| Closed | -$19.7M | – | 3132 |
|
|
2021
Q4 | $19.7M | Buy |
93,037
+53
| +0.1% | +$11.2K | 0.1% | 178 |
|
|
2021
Q3 | $14M | Sell |
92,984
-788
| -0.8% | -$119K | 0.07% | 277 |
|
|
2021
Q2 | $13.6K | Sell |
93,772
-8,017
| -8% | -$1.16K | 0.05% | 369 |
|
|
2021
Q1 | $12.6K | Sell |
101,789
-5,091
| -5% | -$631 | 0.04% | 390 |
|
|
2020
Q4 | $15.2K | Buy |
106,880
+1,318
| +1% | +$187 | 0.06% | 281 |
|
|
2020
Q3 | $11M | Sell |
105,562
-3,165
| -3% | -$330K | 0.05% | 309 |
|
|
2020
Q2 | $10.7M | Sell |
108,727
-1,895
| -2% | -$186K | 0.05% | 312 |
|
|
2020
Q1 | $8.62M | Buy |
110,622
+330
| +0.3% | +$25.7K | 0.05% | 343 |
|
|
2019
Q4 | $10.8M | Buy |
110,292
+3,237
| +3% | +$316K | 0.04% | 392 |
|
|
2019
Q3 | $10.3M | Sell |
107,055
-1,058
| -1% | -$101K | 0.04% | 393 |
|
|
2019
Q2 | $12.7M | Buy |
108,113
+4,587
| +4% | +$541K | 0.05% | 288 |
|
|
2019
Q1 | $13.1M | Sell |
103,526
-774
| -0.7% | -$98.1K | 0.05% | 276 |
|
|
2018
Q4 | $8.88M | Sell |
104,300
-1,094
| -1% | -$93.2K | 0.04% | 405 |
|
|
2018
Q3 | $8.45M | Buy |
105,394
+5,356
| +5% | +$429K | 0.03% | 542 |
|
|
2018
Q2 | $6.53M | Sell |
100,038
-329
| -0.3% | -$21.5K | 0.02% | 646 |
|
|
2018
Q1 | $7.25M | Buy |
100,367
+1,332
| +1% | +$96.2K | 0.03% | 568 |
|
|
2017
Q4 | $6.68M | Buy |
99,035
+10,870
| +12% | +$733K | 0.02% | 635 |
|
|
2017
Q3 | $6.25M | Sell |
88,165
-11,426
| -11% | -$809K | 0.02% | 613 |
|
|
2017
Q2 | $6.41M | Buy |
99,591
+131
| +0.1% | +$8.43K | 0.02% | 603 |
|
|
2017
Q1 | $5.76M | Sell |
99,460
-1,907
| -2% | -$110K | 0.02% | 643 |
|
|
2016
Q4 | $6.12M | Sell |
101,367
-2,309
| -2% | -$139K | 0.02% | 601 |
|
|
2016
Q3 | $5.63M | Sell |
103,676
-27,358
| -21% | -$1.49M | 0.02% | 616 |
|
|
2016
Q2 | $6.04M | Sell |
131,034
-7,728
| -6% | -$356K | 0.03% | 558 |
|
|
2016
Q1 | $6.58M | Sell |
138,762
-3,359
| -2% | -$159K | 0.03% | 586 |
|
|
2015
Q4 | $6.68M | Sell |
142,121
-2,196
| -2% | -$103K | 0.03% | 569 |
|
|
2015
Q3 | $6.12M | Buy |
144,317
+30,991
| +27% | +$1.31M | 0.03% | 608 |
|
|
2015
Q2 | $5M | Buy |
113,326
+1,047
| +0.9% | +$46.2K | 0.02% | 790 |
|
|
2015
Q1 | $4.75M | Sell |
112,279
-325
| -0.3% | -$13.7K | 0.02% | 808 |
|
|
2014
Q4 | $4.87M | Sell |
112,604
-5,884
| -5% | -$255K | 0.02% | 769 |
|
|
2014
Q3 | $5.02M | Sell |
118,488
-33,686
| -22% | -$1.43M | 0.02% | 730 |
|
|
2014
Q2 | $7.2M | Buy |
152,174
+5,104
| +3% | +$241K | 0.03% | 561 |
|
|
2014
Q1 | $7.98M | Buy |
147,070
+4,695
| +3% | +$255K | 0.04% | 452 |
|
|
2013
Q4 | $6.54M | Buy |
142,375
+28,778
| +25% | +$1.32M | 0.03% | 547 |
|
|
2013
Q3 | $5.32M | Buy |
113,597
+8,868
| +8% | +$416K | 0.03% | 636 |
|
|
2013
Q2 | $4.15M | Buy |
+104,729
| New | +$4.15M | 0.02% | 735 |
|