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	0.03%	293
2020 Q1	–	Sell	-150,321	Closed	-$14.7M	–	1052
2019 Q4	$14.7M	Buy	150,321 +131,329	+691%	+$12.3M	0.09%	152
2019 Q3	$1.82M	Buy	18,992 +4,126	+28%	+$451K	0.01%	423
2019 Q2	$1.75M	Sell	14,866 -291,666	-95%	-$34M	0.01%	566
2019 Q1	$38.9M	Buy	306,532 +254,751	+492%	+$28.6M	0.36%	62
2018 Q4	$4.41M	Sell	51,781 -111,715	-68%	-$9.34M	0.05%	260
2018 Q3	$13.1M	Buy	+163,496	New	+$12M	0.13%	152

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 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 $914M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return

Assenagon Asset Management's XLNX Position: Q1 2022 in Review

Assenagon Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 42,148 shares — an estimated $8.94M sold.

Assenagon Asset Management first reported a position in XLNX in Q3 2018 and held it in 8 quarters. The position peaked at $38.9M in Q1 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Assenagon Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 42,148 Xilinx Inc shares in Q1 2022, an estimated $8.94M.
Assenagon Asset Management first reported a position in Xilinx Inc in Q3 2018 and held it in 8 quarters.
Assenagon Asset Management's Xilinx Inc position peaked at $38.9M in Q1 2019.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.