XLNX
Arrowstreet Capital’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-139,641
| Closed | -$29.6M | – | 1647 |
|
2021
Q4 | $29.6M | Sell |
139,641
-551,990
| -80% | -$117M | 0.04% | 394 |
|
2021
Q3 | $104M | Sell |
691,631
-631,842
| -48% | -$95.4M | 0.13% | 181 |
|
2021
Q2 | $191M | Sell |
1,323,473
-221,195
| -14% | -$32M | 0.24% | 82 |
|
2021
Q1 | $191M | Buy |
1,544,668
+473,383
| +44% | +$58.7M | 0.26% | 69 |
|
2020
Q4 | $152M | Buy |
1,071,285
+990,185
| +1,221% | +$140M | 0.21% | 87 |
|
2020
Q3 | $8.45M | Buy |
81,100
+43,317
| +115% | +$4.52M | 0.01% | 920 |
|
2020
Q2 | $3.72M | Buy |
+37,783
| New | +$3.72M | 0.01% | 1186 |
|
2020
Q1 | – | Sell |
-819,260
| Closed | -$80.1M | – | 2212 |
|
2019
Q4 | $80.1M | Sell |
819,260
-1,573,656
| -66% | -$154M | 0.19% | 108 |
|
2019
Q3 | $229M | Sell |
2,392,916
-289,908
| -11% | -$27.8M | 0.54% | 42 |
|
2019
Q2 | $316M | Buy |
2,682,824
+1,093,952
| +69% | +$129M | 0.71% | 32 |
|
2019
Q1 | $201M | Buy |
1,588,872
+1,397,971
| +732% | +$177M | 0.48% | 45 |
|
2018
Q4 | $16.3M | Buy |
+190,901
| New | +$16.3M | 0.04% | 329 |
|
2018
Q1 | – | Sell |
-44,200
| Closed | -$2.98M | – | 1414 |
|
2017
Q4 | $2.98M | Buy |
+44,200
| New | +$2.98M | 0.01% | 722 |
|
2017
Q2 | – | Sell |
-51,200
| Closed | -$2.96M | – | 1408 |
|
2017
Q1 | $2.96M | Buy |
+51,200
| New | +$2.96M | 0.01% | 699 |
|
2016
Q4 | – | Sell |
-54,100
| Closed | -$2.94M | – | 2698 |
|
2016
Q3 | $2.94M | Buy |
+54,100
| New | +$2.94M | 0.01% | 814 |
|
2016
Q2 | – | Sell |
-367,831
| Closed | -$17.4M | – | 1569 |
|
2016
Q1 | $17.4M | Sell |
367,831
-21,139
| -5% | -$1M | 0.07% | 268 |
|
2015
Q4 | $18.3M | Buy |
+388,970
| New | +$18.3M | 0.08% | 239 |
|