AQR Capital Management’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 |
-119,586
| Closed | -$25.4M | – | 2353 |
|
|
2021
Q4 | $25.4M | Sell |
119,586
-2,930
| -2% | -$621K | 0.05% | 425 |
|
|
2021
Q3 | $18.5M | Sell |
122,516
-1,245
| -1% | -$188K | 0.03% | 504 |
|
|
2021
Q2 | $17.8M | Sell |
123,761
-30,561
| -20% | -$4.41M | 0.03% | 531 |
|
|
2021
Q1 | $19M | Sell |
154,322
-43,432
| -22% | -$5.35M | 0.03% | 521 |
|
|
2020
Q4 | $27.8M | Sell |
197,754
-366,372
| -65% | -$51.4M | 0.05% | 373 |
|
|
2020
Q3 | $58.8M | Sell |
564,126
-80,683
| -13% | -$8.41M | 0.1% | 229 |
|
|
2020
Q2 | $63.4M | Sell |
644,809
-405,451
| -39% | -$39.9M | 0.1% | 225 |
|
|
2020
Q1 | $81.9M | Sell |
1,050,260
-1,115,471
| -52% | -$86.9M | 0.14% | 176 |
|
|
2019
Q4 | $212M | Sell |
2,165,731
-72,300
| -3% | -$7.07M | 0.24% | 106 |
|
|
2019
Q3 | $215M | Sell |
2,238,031
-438,027
| -16% | -$42M | 0.25% | 105 |
|
|
2019
Q2 | $316M | Buy |
2,676,058
+869,096
| +48% | +$102M | 0.35% | 71 |
|
|
2019
Q1 | $229M | Buy |
1,806,962
+1,085,085
| +150% | +$138M | 0.24% | 110 |
|
|
2018
Q4 | $61.5M | Sell |
721,877
-85,307
| -11% | -$7.27M | 0.07% | 295 |
|
|
2018
Q3 | $64.7M | Sell |
807,184
-145,124
| -15% | -$11.6M | 0.06% | 316 |
|
|
2018
Q2 | $62.1M | Buy |
952,308
+509,483
| +115% | +$33.2M | 0.06% | 340 |
|
|
2018
Q1 | $32M | Buy |
442,825
+81,822
| +23% | +$5.91M | 0.03% | 485 |
|
|
2017
Q4 | $24.3M | Buy |
361,003
+149,136
| +70% | +$10.1M | 0.03% | 553 |
|
|
2017
Q3 | $15M | Sell |
211,867
-13,970
| -6% | -$990K | 0.02% | 658 |
|
|
2017
Q2 | $14.5M | Sell |
225,837
-102,013
| -31% | -$6.56M | 0.02% | 680 |
|
|
2017
Q1 | $19M | Sell |
327,850
-1,347,880
| -80% | -$78M | 0.03% | 607 |
|
|
2016
Q4 | $101M | Sell |
1,675,730
-130,624
| -7% | -$7.89M | 0.14% | 200 |
|
|
2016
Q3 | $98.2M | Buy |
1,806,354
+830,578
| +85% | +$45.1M | 0.15% | 187 |
|
|
2016
Q2 | $45M | Sell |
975,776
-338,420
| -26% | -$15.6M | 0.08% | 346 |
|
|
2016
Q1 | $62.3M | Sell |
1,314,196
-699,351
| -35% | -$33.2M | 0.11% | 253 |
|
|
2015
Q4 | $94.6M | Buy |
2,013,547
+382,237
| +23% | +$18M | 0.17% | 167 |
|
|
2015
Q3 | $69.2M | Buy |
1,631,310
+25,434
| +2% | +$1.08M | 0.14% | 202 |
|
|
2015
Q2 | $70.9M | Buy |
1,605,876
+1,458,288
| +988% | +$64.4M | 0.14% | 203 |
|
|
2015
Q1 | $6.24M | Sell |
147,588
-62,643
| -30% | -$2.65M | 0.01% | 706 |
|
|
2014
Q4 | $9.1M | Sell |
210,231
-105,013
| -33% | -$4.55M | 0.02% | 698 |
|
|
2014
Q3 | $13.4M | Sell |
315,244
-563,100
| -64% | -$23.8M | 0.04% | 511 |
|
|
2014
Q2 | $41.6M | Buy |
878,344
+733,600
| +507% | +$34.7M | 0.11% | 238 |
|
|
2014
Q1 | $7.86M | Buy |
144,744
+39,400
| +37% | +$2.14M | 0.02% | 682 |
|
|
2013
Q4 | $4.84M | Buy |
105,344
+27,578
| +35% | +$1.27M | 0.01% | 898 |
|
|
2013
Q3 | $3.64M | Buy |
77,766
+42,765
| +122% | +$2M | 0.01% | 963 |
|
|
2013
Q2 | $1.39M | Buy |
+35,001
| New | +$1.39M | ﹤0.01% | 1406 |
|