Bahl & Gaynor’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,698
| Closed | -$11.8M | – | 348 |
|
|
2021
Q4 | $11.8M | Sell |
55,698
-1,089
| -2% | -$231K | 0.07% | 115 |
|
|
2021
Q3 | $8.57M | Sell |
56,787
-1,360
| -2% | -$205K | 0.05% | 126 |
|
|
2021
Q2 | $8.41M | Sell |
58,147
-180
| -0.3% | -$26K | 0.05% | 127 |
|
|
2021
Q1 | $7.23M | Sell |
58,327
-55
| -0.1% | -$6.82K | 0.05% | 132 |
|
|
2020
Q4 | $8.28M | Sell |
58,382
-1,331
| -2% | -$189K | 0.05% | 119 |
|
|
2020
Q3 | $6.22M | Sell |
59,713
-450
| -0.7% | -$46.9K | 0.04% | 127 |
|
|
2020
Q2 | $5.92M | Sell |
60,163
-8,400
| -12% | -$826K | 0.04% | 129 |
|
|
2020
Q1 | $5.34M | Sell |
68,563
-9,575
| -12% | -$746K | 0.05% | 124 |
|
|
2019
Q4 | $7.64M | Sell |
78,138
-2,440
| -3% | -$239K | 0.05% | 119 |
|
|
2019
Q3 | $7.73M | Sell |
80,578
-11,535
| -13% | -$1.11M | 0.06% | 117 |
|
|
2019
Q2 | $10.9M | Sell |
92,113
-4,060
| -4% | -$479K | 0.08% | 101 |
|
|
2019
Q1 | $12.2M | Sell |
96,173
-5,709
| -6% | -$724K | 0.11% | 85 |
|
|
2018
Q4 | $8.68M | Sell |
101,882
-26,952
| -21% | -$2.3M | 0.09% | 89 |
|
|
2018
Q3 | $10.3M | Sell |
128,834
-26,758
| -17% | -$2.15M | 0.13% | 87 |
|
|
2018
Q2 | $10.2M | Buy |
155,592
+8,568
| +6% | +$559K | 0.11% | 88 |
|
|
2018
Q1 | $10.6M | Sell |
147,024
-4,588
| -3% | -$331K | 0.12% | 89 |
|
|
2017
Q4 | $10.2M | Sell |
151,612
-3,246
| -2% | -$219K | 0.11% | 92 |
|
|
2017
Q3 | $11M | Buy |
154,858
+9,340
| +6% | +$662K | 0.12% | 91 |
|
|
2017
Q2 | $9.36M | Buy |
145,518
+5,420
| +4% | +$349K | 0.11% | 95 |
|
|
2017
Q1 | $8.11M | Buy |
140,098
+11,936
| +9% | +$691K | 0.09% | 101 |
|
|
2016
Q4 | $7.74M | Buy |
128,162
+12,400
| +11% | +$749K | 0.09% | 102 |
|
|
2016
Q3 | $6.29M | Buy |
115,762
+1,233
| +1% | +$67K | 0.08% | 107 |
|
|
2016
Q2 | $5.28M | Buy |
114,529
+687
| +0.6% | +$31.7K | 0.07% | 106 |
|
|
2016
Q1 | $5.4M | Buy |
113,842
+3,402
| +3% | +$161K | 0.07% | 105 |
|
|
2015
Q4 | $5.19M | Sell |
110,440
-1,045
| -0.9% | -$49.1K | 0.07% | 115 |
|
|
2015
Q3 | $4.73M | Sell |
111,485
-149,125
| -57% | -$6.32M | 0.07% | 121 |
|
|
2015
Q2 | $11.5M | Sell |
260,610
-4,095
| -2% | -$181K | 0.15% | 92 |
|
|
2015
Q1 | $11.2M | Sell |
264,705
-334,681
| -56% | -$14.2M | 0.15% | 91 |
|
|
2014
Q4 | $25.9M | Sell |
599,386
-43,487
| -7% | -$1.88M | 0.36% | 72 |
|
|
2014
Q3 | $27.2M | Buy |
642,873
+74,133
| +13% | +$3.14M | 0.41% | 67 |
|
|
2014
Q2 | $26.9M | Buy |
568,740
+19,813
| +4% | +$937K | 0.41% | 70 |
|
|
2014
Q1 | $29.8M | Buy |
548,927
+355,852
| +184% | +$19.3M | 0.48% | 63 |
|
|
2013
Q4 | $8.87M | Buy |
193,075
+410
| +0.2% | +$18.8K | 0.15% | 94 |
|
|
2013
Q3 | $9.03M | Sell |
192,665
-6,415
| -3% | -$301K | 0.16% | 91 |
|
|
2013
Q2 | $7.89M | Buy |
+199,080
| New | +$7.89M | 0.15% | 93 |
|