AAM
XLNX
Ardevora 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 |
-313,702
| Closed | -$66.5M | – | 162 |
|
|
2021
Q4 | $66.5M | Sell |
313,702
-167,600
| -35% | -$35.5M | 0.71% | 98 |
|
|
2021
Q3 | $72.7M | Sell |
481,302
-9,400
| -2% | -$1.42M | 0.92% | 27 |
|
|
2021
Q2 | $71M | Buy |
490,702
+129,054
| +36% | +$18.7M | 0.89% | 45 |
|
|
2021
Q1 | $44.8M | Sell |
361,648
-2,299
| -0.6% | -$285K | 0.67% | 108 |
|
|
2020
Q4 | $51.6M | Sell |
363,947
-43,200
| -11% | -$6.12M | 0.8% | 90 |
|
|
2020
Q3 | $42.4M | Buy |
407,147
+6,200
| +2% | +$646K | 0.78% | 94 |
|
|
2020
Q2 | $39.4M | Buy |
+400,947
| New | +$39.4M | 0.77% | 95 |
|
|
2020
Q1 | – | Sell |
-535,826
| Closed | -$52.4M | – | 120 |
|
|
2019
Q4 | $52.4M | Buy |
535,826
+127,300
| +31% | +$12.4M | 1.18% | 36 |
|
|
2019
Q3 | $39.2M | Buy |
408,526
+27,700
| +7% | +$2.66M | 1.09% | 44 |
|
|
2019
Q2 | $44.9M | Buy |
380,826
+81,300
| +27% | +$9.59M | 1.1% | 8 |
|
|
2019
Q1 | $38M | Sell |
299,526
-122,700
| -29% | -$15.6M | 0.99% | 30 |
|
|
2018
Q4 | $36M | Sell |
422,226
-29,400
| -7% | -$2.5M | 1.08% | 16 |
|
|
2018
Q3 | $36.2M | Sell |
451,626
-53,600
| -11% | -$4.3M | 1.01% | 28 |
|
|
2018
Q2 | $33M | Buy |
505,226
+463,616
| +1,114% | +$30.3M | 0.93% | 58 |
|
|
2018
Q1 | $3.01M | Hold |
41,610
| – | – | 0.09% | 104 |
|
|
2017
Q4 | $2.81M | Buy |
+41,610
| New | +$2.81M | 0.08% | 106 |
|
|
2017
Q2 | – | Sell |
-489,200
| Closed | -$28.3M | – | 128 |
|
|
2017
Q1 | $28.3M | Sell |
489,200
-200
| -0% | -$11.6K | 0.94% | 55 |
|
|
2016
Q4 | $29.5M | Sell |
489,400
-51,700
| -10% | -$3.12M | 1.06% | 19 |
|
|
2016
Q3 | $29.4M | Sell |
541,100
-53,100
| -9% | -$2.89M | 1.08% | 38 |
|
|
2016
Q2 | $27.4M | Buy |
594,200
+225,600
| +61% | +$10.4M | 1.14% | 41 |
|
|
2016
Q1 | $17.5M | Buy |
368,600
+72,800
| +25% | +$3.45M | 0.85% | 76 |
|
|
2015
Q4 | $13.9M | Buy |
295,800
+191,300
| +183% | +$8.99M | 0.92% | 74 |
|
|
2015
Q3 | $4.43M | Buy |
104,500
+36,100
| +53% | +$1.53M | 0.64% | 77 |
|
|
2015
Q2 | $3.02M | Buy |
+68,400
| New | +$3.02M | 0.52% | 78 |
|