AAF
XLNX
Andra AP-fonden’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $18M | Sell |
84,700
-10,700
| -11% | -$2.27M | 0.37% | 30 |
|
|
2021
Q3 | $14.4M | Sell |
95,400
-15,500
| -14% | -$2.34M | 0.3% | 58 |
|
|
2021
Q2 | $16M | Buy |
110,900
+15,000
| +16% | +$2.17M | 0.33% | 29 |
|
|
2021
Q1 | $11.9M | Buy |
95,900
+8,100
| +9% | +$1M | 0.26% | 95 |
|
|
2020
Q4 | $12.4M | Buy |
87,800
+30,200
| +52% | +$4.28M | 0.27% | 61 |
|
|
2020
Q3 | $6M | Buy |
57,600
+1,900
| +3% | +$198K | 0.16% | 291 |
|
|
2020
Q2 | $5.48M | Buy |
55,700
+12,600
| +29% | +$1.24M | 0.16% | 302 |
|
|
2020
Q1 | $3.36M | Sell |
43,100
-14,500
| -25% | -$1.13M | 0.12% | 451 |
|
|
2019
Q4 | $5.63M | Sell |
57,600
-3,900
| -6% | -$381K | 0.16% | 299 |
|
|
2019
Q3 | $5.9M | Sell |
61,500
-7,400
| -11% | -$710K | 0.18% | 243 |
|
|
2019
Q2 | $8.13M | Sell |
68,900
-3,800
| -5% | -$448K | 0.23% | 54 |
|
|
2019
Q1 | $9.22M | Buy |
+72,700
| New | +$9.22M | 0.27% | 26 |
|
|
2018
Q3 | $4.94M | Buy |
61,600
+3,400
| +6% | +$273K | 0.13% | 409 |
|
|
2018
Q2 | $3.8M | Buy |
58,200
+4,700
| +9% | +$307K | 0.1% | 494 |
|
|
2018
Q1 | $3.87M | Buy |
53,500
+11,500
| +27% | +$831K | 0.1% | 517 |
|
|
2017
Q4 | $2.83M | Sell |
42,000
-9,100
| -18% | -$614K | 0.06% | 481 |
|
|
2017
Q3 | $3.62M | Sell |
51,100
-800
| -2% | -$56.7K | 0.08% | 369 |
|
|
2017
Q2 | $3.34M | Sell |
51,900
-7,800
| -13% | -$502K | 0.08% | 387 |
|
|
2017
Q1 | $3.46K | Sell |
59,700
-5,100
| -8% | -$295 | 0.08% | 367 |
|
|
2016
Q4 | $3.91M | Sell |
64,800
-12,100
| -16% | -$730K | 0.11% | 307 |
|
|
2016
Q3 | $4.18M | Buy |
76,900
+19,600
| +34% | +$1.07M | 0.11% | 285 |
|
|
2016
Q2 | $2.64M | Sell |
57,300
-10,700
| -16% | -$494K | 0.07% | 451 |
|
|
2016
Q1 | $3.23M | Buy |
68,000
+7,000
| +11% | +$332K | 0.08% | 358 |
|
|
2015
Q4 | $2.87M | Buy |
61,000
+1,700
| +3% | +$79.8K | 0.08% | 370 |
|
|
2015
Q3 | $2.51M | Buy |
59,300
+5,500
| +10% | +$233K | 0.07% | 419 |
|
|
2015
Q2 | $2.38M | Buy |
53,800
+2,200
| +4% | +$97.2K | 0.07% | 420 |
|
|
2015
Q1 | $2.18M | Sell |
51,600
-18,000
| -26% | -$762K | 0.06% | 440 |
|
|
2014
Q4 | $3.01M | Sell |
69,600
-10,400
| -13% | -$450K | 0.07% | 387 |
|
|
2014
Q3 | $3.39M | Sell |
80,000
-140,600
| -64% | -$5.95M | 0.08% | 361 |
|
|
2014
Q2 | $10.4M | Buy |
220,600
+107,000
| +94% | +$5.06M | 0.23% | 135 |
|
|
2014
Q1 | $6.17M | Buy |
113,600
+8,800
| +8% | +$478K | 0.14% | 245 |
|
|
2013
Q4 | $4.81M | Buy |
104,800
+65,500
| +167% | +$3.01M | 0.11% | 290 |
|
|
2013
Q3 | $1.84M | Sell |
39,300
-27,800
| -41% | -$1.3M | 0.05% | 436 |
|
|
2013
Q2 | $2.66M | Buy |
+67,100
| New | +$2.66M | 0.07% | 378 |
|