APG 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 |
-39,299
| Closed | -$7.33M | – | 1024 |
|
|
2021
Q4 | $7.33M | Buy |
39,299
+3,400
| +9% | +$634K | 0.01% | 459 |
|
|
2021
Q3 | $4.68M | Sell |
35,899
-4,400
| -11% | -$573K | 0.01% | 519 |
|
|
2021
Q2 | $4.92M | Sell |
40,299
-30,803
| -43% | -$3.76M | 0.01% | 541 |
|
|
2021
Q1 | $7.5M | Sell |
71,102
-88,273
| -55% | -$9.31M | 0.01% | 517 |
|
|
2020
Q4 | $18.5M | Sell |
159,375
-93,341
| -37% | -$10.8M | 0.03% | 456 |
|
|
2020
Q3 | $22.5M | Buy |
252,716
+50,493
| +25% | +$4.49M | 0.04% | 405 |
|
|
2020
Q2 | $17.7M | Sell |
202,223
-24,502
| -11% | -$2.15M | 0.03% | 437 |
|
|
2020
Q1 | $17.7M | Buy |
226,725
+17,510
| +8% | +$1.36M | 0.03% | 439 |
|
|
2019
Q4 | $18.2M | Sell |
209,215
-615,640
| -75% | -$53.6M | 0.03% | 456 |
|
|
2019
Q3 | $72.6M | Sell |
824,855
-17,945
| -2% | -$1.58M | 0.12% | 208 |
|
|
2019
Q2 | $87.3M | Buy |
842,800
+385,600
| +84% | +$39.9M | 0.15% | 190 |
|
|
2019
Q1 | $51.6M | Buy |
457,200
+332,000
| +265% | +$37.5M | 0.09% | 256 |
|
|
2018
Q4 | $9.33M | Sell |
125,200
-9,800
| -7% | -$730K | 0.02% | 477 |
|
|
2018
Q3 | $9.32M | Buy |
135,000
+1,600
| +1% | +$110K | 0.02% | 509 |
|
|
2018
Q2 | $7.46M | Sell |
133,400
-5,600
| -4% | -$313K | 0.01% | 534 |
|
|
2018
Q1 | $8.17M | Sell |
139,000
-95,455
| -41% | -$5.61M | 0.02% | 502 |
|
|
2017
Q4 | $13.2M | Sell |
234,455
-178,958
| -43% | -$10M | 0.02% | 449 |
|
|
2017
Q3 | $29.3M | Sell |
413,413
-126,700
| -23% | -$8.97M | 0.05% | 348 |
|
|
2017
Q2 | $34.7M | Sell |
540,113
-5,820
| -1% | -$374K | 0.06% | 342 |
|
|
2017
Q1 | $31.6M | Sell |
545,933
-88,599
| -14% | -$5.13M | 0.06% | 355 |
|
|
2016
Q4 | $36.3M | Buy |
634,532
+222,797
| +54% | +$12.8M | 0.07% | 334 |
|
|
2016
Q3 | $22.4M | Buy |
411,735
+14,964
| +4% | +$813K | 0.04% | 423 |
|
|
2016
Q2 | $18.3M | Buy |
396,771
+49,100
| +14% | +$2.26M | 0.03% | 441 |
|
|
2016
Q1 | $16.5M | Buy |
347,671
+120,883
| +53% | +$5.73M | 0.03% | 445 |
|
|
2015
Q4 | $10.7M | Sell |
226,788
-64,672
| -22% | -$3.04M | 0.02% | 497 |
|
|
2015
Q3 | $12.4M | Sell |
291,460
-28,147
| -9% | -$1.19M | 0.03% | 478 |
|
|
2015
Q2 | $14.1M | Sell |
319,607
-21,168
| -6% | -$935K | 0.03% | 503 |
|
|
2015
Q1 | $14.4M | Sell |
340,775
-34,611
| -9% | -$1.46M | 0.03% | 499 |
|
|
2014
Q4 | $16.3M | Sell |
375,386
-13,404
| -3% | -$580K | 0.03% | 494 |
|
|
2014
Q3 | $16.5M | Buy |
388,790
+54,349
| +16% | +$2.3M | 0.03% | 471 |
|
|
2014
Q2 | $15.8M | Buy |
334,441
+50,409
| +18% | +$2.38M | 0.03% | 470 |
|
|
2014
Q1 | $15.4M | Hold |
284,032
| – | – | 0.04% | 403 |
|
|
2013
Q4 | $13M | Sell |
284,032
-7,230
| -2% | -$332K | 0.04% | 406 |
|
|
2013
Q3 | $13.6M | Sell |
291,262
-23,573
| -7% | -$1.1M | 0.04% | 398 |
|
|
2013
Q2 | $12.5M | Buy |
+314,835
| New | +$12.5M | 0.04% | 423 |
|