Asset Management One’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,110
| Closed | -$24.4M | – | 1076 |
|
|
2021
Q4 | $24.4M | Buy |
112,110
+3,012
| +3% | +$655K | 0.08% | 238 |
|
|
2021
Q3 | $16.5M | Sell |
109,098
-7,417
| -6% | -$1.12M | 0.06% | 319 |
|
|
2021
Q2 | $16.9M | Sell |
116,515
-2,291
| -2% | -$331K | 0.06% | 334 |
|
|
2021
Q1 | $14.7M | Sell |
118,806
-5,453
| -4% | -$676K | 0.06% | 353 |
|
|
2020
Q4 | $17.4M | Buy |
124,259
+693
| +0.6% | +$97K | 0.07% | 284 |
|
|
2020
Q3 | $12.9M | Sell |
123,566
-9,893
| -7% | -$1.03M | 0.06% | 322 |
|
|
2020
Q2 | $13.1M | Sell |
133,459
-2,892
| -2% | -$285K | 0.06% | 305 |
|
|
2020
Q1 | $10.6M | Buy |
136,351
+556
| +0.4% | +$43.3K | 0.06% | 309 |
|
|
2019
Q4 | $13.3M | Sell |
135,795
-12,957
| -9% | -$1.27M | 0.06% | 342 |
|
|
2019
Q3 | $14.3M | Buy |
148,752
+3,957
| +3% | +$380K | 0.07% | 307 |
|
|
2019
Q2 | $17.1M | Buy |
144,795
+3,070
| +2% | +$362K | 0.08% | 261 |
|
|
2019
Q1 | $18M | Sell |
141,725
-297,246
| -68% | -$37.7M | 0.1% | 229 |
|
|
2018
Q4 | $37.3M | Buy |
438,971
+12,950
| +3% | +$1.1M | 0.09% | 244 |
|
|
2018
Q3 | $34.1M | Buy |
426,021
+16,520
| +4% | +$1.32M | 0.07% | 302 |
|
|
2018
Q2 | $26.7M | Buy |
409,501
+20,241
| +5% | +$1.32M | 0.06% | 359 |
|
|
2018
Q1 | $28.1M | Sell |
389,260
-708
| -0.2% | -$51.1K | 0.06% | 333 |
|
|
2017
Q4 | $26.3M | Buy |
389,968
+12,052
| +3% | +$814K | 0.06% | 350 |
|
|
2017
Q3 | $26.8M | Sell |
377,916
-20,898
| -5% | -$1.48M | 0.06% | 333 |
|
|
2017
Q2 | $25.6M | Sell |
398,814
-32,240
| -7% | -$2.07M | 0.07% | 325 |
|
|
2017
Q1 | $25M | Sell |
431,054
-51,205
| -11% | -$2.96M | 0.07% | 324 |
|
|
2016
Q4 | $29.1M | Buy |
482,259
+388,033
| +412% | +$23.5M | 0.07% | 293 |
|
|
2016
Q3 | $5.05M | Buy |
94,226
+2,358
| +3% | +$126K | 0.08% | 312 |
|
|
2016
Q2 | $4.19M | Buy |
91,868
+13,388
| +17% | +$610K | 0.06% | 356 |
|
|
2016
Q1 | $3.75M | Sell |
78,480
-891
| -1% | -$42.6K | 0.05% | 390 |
|
|
2015
Q4 | $3.82M | Sell |
79,371
-13,498
| -15% | -$649K | 0.06% | 392 |
|
|
2015
Q3 | $3.81M | Sell |
92,869
-2,081
| -2% | -$85.3K | 0.06% | 408 |
|
|
2015
Q2 | $4.18M | Buy |
94,950
+38,906
| +69% | +$1.71M | 0.06% | 416 |
|
|
2015
Q1 | $2.39M | Buy |
56,044
+30,114
| +116% | +$1.28M | 0.03% | 639 |
|
|
2014
Q4 | $1.13M | Hold |
25,930
| – | – | 0.01% | 818 |
|
|
2014
Q3 | $1.11M | Hold |
25,930
| – | – | 0.02% | 782 |
|
|
2014
Q2 | $1.22M | Sell |
25,930
-2,153
| -8% | -$101K | 0.02% | 705 |
|
|
2014
Q1 | $1.51M | Sell |
28,083
-6,679
| -19% | -$360K | 0.02% | 604 |
|
|
2013
Q4 | $1.58M | Sell |
34,762
-19,183
| -36% | -$872K | 0.02% | 593 |
|
|
2013
Q3 | $2.52M | Buy |
53,945
+10,330
| +24% | +$482K | 0.04% | 458 |
|
|
2013
Q2 | $1.73M | Buy |
+43,615
| New | +$1.73M | 0.03% | 531 |
|