Ardsley Advisory Partners’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 |
-6,000
| Closed | -$906K | – | 146 |
|
|
2021
Q3 | $906K | Buy |
+6,000
| New | +$906K | 0.14% | 63 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$480K | – | 181 |
|
|
2019
Q3 | $480K | Sell |
5,000
-69,500
| -93% | -$6.67M | 0.11% | 75 |
|
|
2019
Q2 | $8.78M | Sell |
74,500
-15,500
| -17% | -$1.83M | 1.38% | 20 |
|
|
2019
Q1 | $11.4M | Sell |
90,000
-22,000
| -20% | -$2.79M | 2.19% | 15 |
|
|
2018
Q4 | $9.54M | Sell |
112,000
-46,500
| -29% | -$3.96M | 2.4% | 16 |
|
|
2018
Q3 | $12.7M | Buy |
158,500
+149,500
| +1,661% | +$12M | 1.71% | 16 |
|
|
2018
Q2 | $587K | Buy |
9,000
+4,000
| +80% | +$261K | 0.09% | 86 |
|
|
2018
Q1 | $361K | Buy |
+5,000
| New | +$361K | 0.05% | 103 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$354K | – | 169 |
|
|
2017
Q3 | $354K | Buy |
+5,000
| New | +$354K | 0.05% | 93 |
|
|
2017
Q2 | – | Sell |
-68,500
| Closed | -$3.97M | – | 179 |
|
|
2017
Q1 | $3.97M | Buy |
68,500
+57,500
| +523% | +$3.33M | 0.62% | 43 |
|
|
2016
Q4 | $664K | Buy |
11,000
+2,500
| +29% | +$151K | 0.11% | 72 |
|
|
2016
Q3 | $462K | Buy |
8,500
+1,500
| +21% | +$81.5K | 0.07% | 83 |
|
|
2016
Q2 | $323K | Buy |
7,000
+1,000
| +17% | +$46.1K | 0.06% | 94 |
|
|
2016
Q1 | $285K | Buy |
+6,000
| New | +$285K | 0.04% | 91 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$234K | – | 206 |
|
|
2013
Q3 | $234K | Buy |
+5,000
| New | +$234K | 0.05% | 110 |
|