Ameriprise’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 |
-282,330
| Closed | -$59.7M | – | 4082 |
|
|
2021
Q4 | $59.7M | Sell |
282,330
-13,777
| -5% | -$2.92M | 0.02% | 761 |
|
|
2021
Q3 | $44.8M | Sell |
296,107
-1,559
| -0.5% | -$236K | 0.01% | 815 |
|
|
2021
Q2 | $43.1M | Sell |
297,666
-7,727
| -3% | -$1.12M | 0.01% | 876 |
|
|
2021
Q1 | $38.1M | Sell |
305,393
-50,705
| -14% | -$6.33M | 0.01% | 900 |
|
|
2020
Q4 | $50.5M | Buy |
356,098
+162,686
| +84% | +$23.1M | 0.02% | 729 |
|
|
2020
Q3 | $20.2M | Sell |
193,412
-73,585
| -28% | -$7.67M | 0.01% | 1068 |
|
|
2020
Q2 | $26.3M | Sell |
266,997
-98,584
| -27% | -$9.7M | 0.01% | 918 |
|
|
2020
Q1 | $28.5M | Buy |
365,581
+29,225
| +9% | +$2.28M | 0.02% | 767 |
|
|
2019
Q4 | $33M | Buy |
336,356
+61,228
| +22% | +$6.01M | 0.01% | 890 |
|
|
2019
Q3 | $26.4M | Buy |
275,128
+10,399
| +4% | +$998K | 0.01% | 956 |
|
|
2019
Q2 | $31.2M | Buy |
264,729
+102,982
| +64% | +$12.1M | 0.01% | 890 |
|
|
2019
Q1 | $20.5M | Sell |
161,747
-22,852
| -12% | -$2.9M | 0.01% | 1126 |
|
|
2018
Q4 | $15.7M | Sell |
184,599
-185,266
| -50% | -$15.8M | 0.01% | 1217 |
|
|
2018
Q3 | $29.8M | Buy |
369,865
+14,803
| +4% | +$1.19M | 0.01% | 1036 |
|
|
2018
Q2 | $23M | Sell |
355,062
-51,969
| -13% | -$3.37M | 0.01% | 1077 |
|
|
2018
Q1 | $29.4M | Buy |
407,031
+8,993
| +2% | +$650K | 0.01% | 921 |
|
|
2017
Q4 | $26.8M | Sell |
398,038
-258,507
| -39% | -$17.4M | 0.01% | 888 |
|
|
2017
Q3 | $46.5M | Sell |
656,545
-21,963
| -3% | -$1.56M | 0.02% | 592 |
|
|
2017
Q2 | $43.6M | Buy |
678,508
+222,182
| +49% | +$14.3M | 0.02% | 607 |
|
|
2017
Q1 | $26.4M | Buy |
456,326
+34,361
| +8% | +$1.99M | 0.01% | 838 |
|
|
2016
Q4 | $25.5M | Buy |
421,965
+193,381
| +85% | +$11.7M | 0.01% | 849 |
|
|
2016
Q3 | $12.4M | Buy |
228,584
+13,059
| +6% | +$710K | 0.01% | 1273 |
|
|
2016
Q2 | $9.94M | Sell |
215,525
-198,004
| -48% | -$9.13M | 0.01% | 1391 |
|
|
2016
Q1 | $19.6M | Sell |
413,529
-68,554
| -14% | -$3.25M | 0.01% | 908 |
|
|
2015
Q4 | $22.6M | Buy |
482,083
+103,049
| +27% | +$4.84M | 0.01% | 856 |
|
|
2015
Q3 | $16.1M | Sell |
379,034
-16,441
| -4% | -$697K | 0.01% | 1089 |
|
|
2015
Q2 | $17.5M | Sell |
395,475
-238,326
| -38% | -$10.5M | 0.01% | 1114 |
|
|
2015
Q1 | $26.8M | Sell |
633,801
-3,322,792
| -84% | -$141M | 0.02% | 820 |
|
|
2014
Q4 | $171M | Sell |
3,956,593
-1,589,416
| -29% | -$68.8M | 0.1% | 201 |
|
|
2014
Q3 | $235M | Buy |
5,546,009
+4,695,778
| +552% | +$199M | 0.14% | 165 |
|
|
2014
Q2 | $40.2M | Buy |
850,231
+201,244
| +31% | +$9.52M | 0.02% | 637 |
|
|
2014
Q1 | $35.2M | Sell |
648,987
-424,745
| -40% | -$23.1M | 0.02% | 688 |
|
|
2013
Q4 | $49.3M | Buy |
1,073,732
+41,894
| +4% | +$1.92M | 0.03% | 535 |
|
|
2013
Q3 | $48.4M | Buy |
1,031,838
+97,818
| +10% | +$4.58M | 0.03% | 534 |
|
|
2013
Q2 | $37M | Buy |
+934,020
| New | +$37M | 0.03% | 645 |
|