BAAM
XLNX
Baker Avenue 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 |
-2,880
| Closed | -$611K | – | 332 |
|
|
2021
Q4 | $611K | Buy |
+2,880
| New | +$611K | 0.03% | 205 |
|
|
2019
Q3 | – | Sell |
-1,870
| Closed | -$220K | – | 257 |
|
|
2019
Q2 | $220K | Hold |
1,870
| – | – | 0.02% | 228 |
|
|
2019
Q1 | $237K | Buy |
+1,870
| New | +$237K | 0.02% | 228 |
|
|
2017
Q2 | – | Sell |
-23,615
| Closed | -$1.37M | – | 224 |
|
|
2017
Q1 | $1.37M | Sell |
23,615
-1,825
| -7% | -$106K | 0.18% | 88 |
|
|
2016
Q4 | $1.54M | Sell |
25,440
-7,868
| -24% | -$475K | 0.22% | 80 |
|
|
2016
Q3 | $1.81M | Sell |
33,308
-16,570
| -33% | -$900K | 0.26% | 81 |
|
|
2016
Q2 | $2.3M | Sell |
49,878
-2,487
| -5% | -$115K | 0.35% | 73 |
|
|
2016
Q1 | $2.48M | Sell |
52,365
-6,655
| -11% | -$316K | 0.38% | 60 |
|
|
2015
Q4 | $2.77M | Buy |
+59,020
| New | +$2.77M | 0.4% | 66 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$520K | – | 316 |
|
|
2014
Q2 | $520K | Buy |
+11,000
| New | +$520K | 0.08% | 161 |
|
|
2014
Q1 | – | Sell |
-6,330
| Closed | -$291K | – | 277 |
|
|
2013
Q4 | $291K | Buy |
+6,330
| New | +$291K | 0.06% | 171 |
|