XLNX
Assenagon 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 |
-42,148
| Closed | -$8.94M | – | 1561 |
|
|
2021
Q4 | $8.94M | Sell |
42,148
-23,153
| -35% | -$4.91M | 0.03% | 324 |
|
|
2021
Q3 | $9.86M | Buy |
+65,301
| New | +$9.86M | 0.03% | 258 |
|
|
2020
Q1 | – | Sell |
-150,321
| Closed | -$14.7M | – | 1002 |
|
|
2019
Q4 | $14.7M | Buy |
150,321
+131,329
| +691% | +$12.8M | 0.09% | 121 |
|
|
2019
Q3 | $1.82M | Buy |
18,992
+4,126
| +28% | +$396K | 0.01% | 386 |
|
|
2019
Q2 | $1.75M | Sell |
14,866
-291,666
| -95% | -$34.4M | 0.01% | 529 |
|
|
2019
Q1 | $38.9M | Buy |
306,532
+254,751
| +492% | +$32.3M | 0.36% | 46 |
|
|
2018
Q4 | $4.41M | Sell |
51,781
-111,715
| -68% | -$9.51M | 0.05% | 218 |
|
|
2018
Q3 | $13.1M | Buy |
+163,496
| New | +$13.1M | 0.13% | 117 |
|