Assenagon Asset Management
XLNX

Assenagon Asset Management’s Xilinx Inc XLNX Stock Holding History

Assenagon Asset Management’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-42,148
Closed -$8.94M – 1616
2021
Q4 		$8.94M Sell
42,148
-23,153
-35% -$4.57M 0.03% 354
2021
Q3 		$9.86M Buy
+65,301
New +$9.57M 0.04% 293
2020
Q1 		– Sell
-150,321
Closed -$14.7M – 1058
2019
Q4 		$14.7M Buy
150,321
+131,329
+691% +$12.3M 0.14% 152
2019
Q3 		$1.82M Buy
18,992
+4,126
+28% +$451K 0.02% 423
2019
Q2 		$1.75M Sell
14,866
-291,666
-95% -$34M 0.02% 566
2019
Q1 		$38.9M Buy
306,532
+254,751
+492% +$28.6M 0.49% 62
2018
Q4 		$4.41M Sell
51,781
-111,715
-68% -$9.34M 0.08% 260
2018
Q3 		$13.1M Buy
+163,496
New +$12M 0.2% 152

Other funds holding XLNX

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return