Aviva’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-93,527
| Closed | -$19.8M | – | 1120 |
|
|
2021
Q4 | $19.8M | Buy |
93,527
+7,375
| +9% | +$1.45M | 0.08% | 228 |
|
|
2021
Q3 | $13M | Buy |
86,152
+7,041
| +9% | +$1.03M | 0.06% | 332 |
|
|
2021
Q2 | $11.4M | Sell |
79,111
-11,794
| -13% | -$1.5M | 0.05% | 357 |
|
|
2021
Q1 | $11.3M | Sell |
90,905
-2,320
| -2% | -$309K | 0.06% | 314 |
|
|
2020
Q4 | $13.2M | Sell |
93,225
-8,326
| -8% | -$1.08M | 0.07% | 270 |
|
|
2020
Q3 | $10.6M | Sell |
101,551
-5,055
| -5% | -$519K | 0.06% | 268 |
|
|
2020
Q2 | $10.5M | Sell |
106,606
-28,217
| -21% | -$2.5M | 0.07% | 259 |
|
|
2020
Q1 | $10.5M | Buy |
134,823
+45,498
| +51% | +$3.96M | 0.08% | 223 |
|
|
2019
Q4 | $8.73M | Sell |
89,325
-383
| -0.4% | -$36K | 0.05% | 316 |
|
|
2019
Q3 | $8.6M | Sell |
89,708
-4,232
| -5% | -$463K | 0.06% | 285 |
|
|
2019
Q2 | $11.1M | Sell |
93,940
-2,373
| -2% | -$277K | 0.08% | 252 |
|
|
2019
Q1 | $12.2M | Buy |
96,313
+848
| +0.9% | +$95.3K | 0.08% | 245 |
|
|
2018
Q4 | $8.13M | Sell |
95,465
-27,711
| -22% | -$2.32M | 0.06% | 302 |
|
|
2018
Q3 | $9.88M | Sell |
123,176
-5,043
| -4% | -$369K | 0.05% | 331 |
|
|
2018
Q2 | $8.37M | Buy |
128,219
+935
| +0.7% | +$63.7K | 0.05% | 359 |
|
|
2018
Q1 | $9.2M | Sell |
127,284
-11,437
| -8% | -$824K | 0.06% | 323 |
|
|
2017
Q4 | $9.35M | Sell |
138,721
-19,022
| -12% | -$1.35M | 0.05% | 346 |
|
|
2017
Q3 | $11.2M | Buy |
157,743
+810
| +0.5% | +$52.9K | 0.06% | 322 |
|
|
2017
Q2 | $10.1M | Buy |
156,933
+2,030
| +1% | +$128K | 0.06% | 352 |
|
|
2017
Q1 | $8.97M | Sell |
154,903
-12,349
| -7% | -$726K | 0.05% | 368 |
|
|
2016
Q4 | $10.1M | Buy |
167,252
+9,337
| +6% | +$502K | 0.06% | 331 |
|
|
2016
Q3 | $8.58M | Buy |
157,915
+4,059
| +3% | +$209K | 0.05% | 383 |
|
|
2016
Q2 | $7.1M | Buy |
153,856
+1,638
| +1% | +$74.9K | 0.05% | 399 |
|
|
2016
Q1 | $7.22M | Buy |
152,218
+1,537
| +1% | +$72.1K | 0.05% | 380 |
|
|
2015
Q4 | $7.08M | Sell |
150,681
-155
| -0.1% | -$7.32K | 0.05% | 381 |
|
|
2015
Q3 | $6.4M | Sell |
150,836
-3,983
| -3% | -$168K | 0.05% | 376 |
|
|
2015
Q2 | $6.84M | Sell |
154,819
-149,304
| -49% | -$6.73M | 0.05% | 402 |
|
|
2015
Q1 | $12.9M | Buy |
304,123
+24,425
| +9% | +$1M | 0.09% | 259 |
|
|
2014
Q4 | $12.1M | Buy |
279,698
+590
| +0.2% | +$25.5K | 0.09% | 245 |
|
|
2014
Q3 | $11.8M | Buy |
279,108
+46,570
| +20% | +$2.03M | 0.09% | 241 |
|
|
2014
Q2 | $11M | Buy |
232,538
+122,351
| +111% | +$5.89M | 0.08% | 269 |
|
|
2014
Q1 | $5.98M | Buy |
110,187
+5,550
| +5% | +$276K | 0.05% | 414 |
|
|
2013
Q4 | $4.8M | Buy |
104,637
+5,259
| +5% | +$236K | 0.04% | 467 |
|
|
2013
Q3 | $4.66M | Buy |
99,378
+22,090
| +29% | +$993K | 0.04% | 438 |
|
|
2013
Q2 | $3.06M | Buy |
+77,288
| New | +$2.97M | 0.03% | 490 |
|