ACP
XLNX
Ashfield Capital Partners’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,981
| Closed | -$2.12M | – | 242 |
|
|
2021
Q4 | $2.12M | Hold |
9,981
| – | – | 0.14% | 113 |
|
|
2021
Q3 | $1.51M | Hold |
9,981
| – | – | 0.11% | 127 |
|
|
2021
Q2 | $1.44M | Sell |
9,981
-63
| -0.6% | -$9.12K | 0.1% | 133 |
|
|
2021
Q1 | $1.24M | Sell |
10,044
-2,034
| -17% | -$252K | 0.1% | 131 |
|
|
2020
Q4 | $1.71M | Sell |
12,078
-17
| -0.1% | -$2.41K | 0.14% | 110 |
|
|
2020
Q3 | $1.26M | Hold |
12,095
| – | – | 0.11% | 123 |
|
|
2020
Q2 | $1.19M | Sell |
12,095
-1,462
| -11% | -$144K | 0.12% | 123 |
|
|
2020
Q1 | $1.06M | Hold |
13,557
| – | – | 0.13% | 120 |
|
|
2019
Q4 | $1.33M | Sell |
13,557
-2,982
| -18% | -$291K | 0.13% | 122 |
|
|
2019
Q3 | $1.59M | Hold |
16,539
| – | – | 0.17% | 110 |
|
|
2019
Q2 | $1.95M | Sell |
16,539
-17
| -0.1% | -$2K | 0.21% | 106 |
|
|
2019
Q1 | $2.1M | Buy |
16,556
+802
| +5% | +$102K | 0.23% | 97 |
|
|
2018
Q4 | $1.34M | Hold |
15,754
| – | – | 0.17% | 117 |
|
|
2018
Q3 | $1.26M | Sell |
15,754
-640
| -4% | -$51.3K | 0.14% | 129 |
|
|
2018
Q2 | $1.07M | Hold |
16,394
| – | – | 0.13% | 139 |
|
|
2018
Q1 | $1.18M | Buy |
16,394
+25
| +0.2% | +$1.81K | 0.15% | 133 |
|
|
2017
Q4 | $1.1M | Sell |
16,369
-1,052
| -6% | -$71K | 0.14% | 135 |
|
|
2017
Q3 | $1.23M | Sell |
17,421
-68
| -0.4% | -$4.82K | 0.17% | 130 |
|
|
2017
Q2 | $1.13M | Buy |
17,489
+5,576
| +47% | +$359K | 0.15% | 133 |
|
|
2017
Q1 | $690K | Sell |
11,913
-2,594
| -18% | -$150K | 0.1% | 167 |
|
|
2016
Q4 | $876K | Sell |
14,507
-5,652
| -28% | -$341K | 0.09% | 151 |
|
|
2016
Q3 | $1.1M | Sell |
20,159
-55
| -0.3% | -$2.99K | 0.09% | 141 |
|
|
2016
Q2 | $932K | Sell |
20,214
-18,804
| -48% | -$867K | 0.07% | 153 |
|
|
2016
Q1 | $1.85M | Sell |
39,018
-100
| -0.3% | -$4.74K | 0.13% | 117 |
|
|
2015
Q4 | $1.84M | Sell |
39,118
-151
| -0.4% | -$7.09K | 0.13% | 118 |
|
|
2015
Q3 | $1.67M | Sell |
39,269
-5,843
| -13% | -$248K | 0.11% | 124 |
|
|
2015
Q2 | $1.99M | Sell |
45,112
-5,047
| -10% | -$223K | 0.11% | 119 |
|
|
2015
Q1 | $2.12M | Sell |
50,159
-1,767
| -3% | -$74.8K | 0.11% | 113 |
|
|
2014
Q4 | $2.25M | Buy |
51,926
+2,164
| +4% | +$93.7K | 0.11% | 108 |
|
|
2014
Q3 | $2.11M | Sell |
49,762
-873
| -2% | -$37K | 0.1% | 112 |
|
|
2014
Q2 | $2.4M | Sell |
50,635
-150
| -0.3% | -$7.1K | 0.11% | 106 |
|
|
2014
Q1 | $2.76M | Sell |
50,785
-590
| -1% | -$32K | 0.13% | 99 |
|
|
2013
Q4 | $2.36M | Sell |
51,375
-7,868
| -13% | -$361K | 0.11% | 103 |
|
|
2013
Q3 | $2.78M | Buy |
59,243
+11,748
| +25% | +$550K | 0.14% | 95 |
|
|
2013
Q2 | $1.88M | Buy |
+47,495
| New | +$1.88M | 0.1% | 111 |
|