AMP Capital Investors’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-94,155
| Closed | -$14.2M | – | 1076 |
|
|
2021
Q3 | $14.2M | Sell |
94,155
-33,239
| -26% | -$5.02M | 0.08% | 284 |
|
|
2021
Q2 | $18.4M | Sell |
127,394
-35,874
| -22% | -$5.17M | 0.09% | 267 |
|
|
2021
Q1 | $20.1M | Buy |
163,268
+33,704
| +26% | +$4.15M | 0.1% | 237 |
|
|
2020
Q4 | $18.4M | Sell |
129,564
-63,963
| -33% | -$9.09M | 0.1% | 239 |
|
|
2020
Q3 | $20.1M | Buy |
193,527
+50,801
| +36% | +$5.26M | 0.12% | 198 |
|
|
2020
Q2 | $13.1M | Buy |
142,726
+774
| +0.5% | +$71.2K | 0.08% | 263 |
|
|
2020
Q1 | $11.3M | Sell |
141,952
-66,754
| -32% | -$5.3M | 0.08% | 255 |
|
|
2019
Q4 | $20.4M | Sell |
208,706
-5,127
| -2% | -$501K | 0.11% | 213 |
|
|
2019
Q3 | $20.5M | Sell |
213,833
-16,689
| -7% | -$1.6M | 0.11% | 214 |
|
|
2019
Q2 | $27.2M | Buy |
230,522
+67,236
| +41% | +$7.95M | 0.15% | 172 |
|
|
2019
Q1 | $20.7M | Buy |
163,286
+64,981
| +66% | +$8.23M | 0.12% | 207 |
|
|
2018
Q4 | $8.29M | Sell |
98,305
-4,139
| -4% | -$349K | 0.05% | 379 |
|
|
2018
Q3 | $8.19M | Sell |
102,444
-22,577
| -18% | -$1.8M | 0.04% | 423 |
|
|
2018
Q2 | $8.16M | Buy |
125,021
+22,374
| +22% | +$1.46M | 0.05% | 424 |
|
|
2018
Q1 | $7.33M | Buy |
102,647
+36,906
| +56% | +$2.63M | 0.04% | 447 |
|
|
2017
Q4 | $4.43M | Buy |
65,741
+548
| +0.8% | +$36.9K | 0.02% | 563 |
|
|
2017
Q3 | $4.62M | Sell |
65,193
-14,839
| -19% | -$1.05M | 0.03% | 540 |
|
|
2017
Q2 | $5.14M | Buy |
80,032
+11,300
| +16% | +$725K | 0.03% | 502 |
|
|
2017
Q1 | $3.98M | Sell |
68,732
-66,787
| -49% | -$3.87M | 0.02% | 588 |
|
|
2016
Q4 | $8.23M | Sell |
135,519
-48,694
| -26% | -$2.96M | 0.05% | 397 |
|
|
2016
Q3 | $9.85M | Buy |
184,213
+74,592
| +68% | +$3.99M | 0.06% | 322 |
|
|
2016
Q2 | $4.98M | Sell |
109,621
-22,325
| -17% | -$1.02M | 0.03% | 480 |
|
|
2016
Q1 | $6.32M | Sell |
131,946
-37,574
| -22% | -$1.8M | 0.04% | 429 |
|
|
2015
Q4 | $8.11M | Sell |
169,520
-13,630
| -7% | -$652K | 0.06% | 371 |
|
|
2015
Q3 | $7.5M | Sell |
183,150
-12,904
| -7% | -$529K | 0.05% | 358 |
|
|
2015
Q2 | $8.62M | Buy |
196,054
+75,072
| +62% | +$3.3M | 0.06% | 352 |
|
|
2015
Q1 | $5.16M | Buy |
120,982
+6,565
| +6% | +$280K | 0.03% | 491 |
|
|
2014
Q4 | $4.98M | Buy |
114,417
+23,400
| +26% | +$1.02M | 0.03% | 504 |
|
|
2014
Q3 | $3.91M | Sell |
91,017
-18,954
| -17% | -$815K | 0.02% | 562 |
|
|
2014
Q2 | $5.16M | Buy |
109,971
+42,735
| +64% | +$2M | 0.03% | 511 |
|
|
2014
Q1 | $3.62M | Buy |
67,236
+10,046
| +18% | +$541K | 0.02% | 574 |
|
|
2013
Q4 | $2.61M | Buy |
57,190
+13,900
| +32% | +$634K | 0.02% | 663 |
|
|
2013
Q3 | $2.02M | Sell |
43,290
-2,900
| -6% | -$135K | 0.02% | 699 |
|
|
2013
Q2 | $1.83M | Buy |
+46,190
| New | +$1.83M | 0.01% | 728 |
|