Bank of Montreal’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 |
-652,482
| Closed | -$143M | – | 3826 |
|
|
2021
Q4 | $143M | Buy |
652,482
+24,041
| +4% | +$5.25M | 0.08% | 198 |
|
|
2021
Q3 | $93.7M | Sell |
628,441
-1,041,501
| -62% | -$155M | 0.04% | 336 |
|
|
2021
Q2 | $234M | Buy |
1,669,942
+1,476,313
| +762% | +$206M | 0.12% | 145 |
|
|
2021
Q1 | $25.7M | Sell |
193,629
-37,745
| -16% | -$5.01M | 0.02% | 553 |
|
|
2020
Q4 | $35M | Buy |
231,374
+94,661
| +69% | +$14.3M | 0.02% | 475 |
|
|
2020
Q3 | $14.2M | Buy |
136,713
+15,194
| +13% | +$1.58M | 0.01% | 646 |
|
|
2020
Q2 | $12.2M | Buy |
121,519
+9,015
| +8% | +$904K | 0.01% | 681 |
|
|
2020
Q1 | $8.91M | Sell |
112,504
-85,687
| -43% | -$6.78M | 0.01% | 687 |
|
|
2019
Q4 | $19.4M | Buy |
198,191
+5,649
| +3% | +$552K | 0.01% | 632 |
|
|
2019
Q3 | $18.5M | Sell |
192,542
-52,467
| -21% | -$5.03M | 0.02% | 599 |
|
|
2019
Q2 | $28.9M | Sell |
245,009
-65,140
| -21% | -$7.68M | 0.02% | 483 |
|
|
2019
Q1 | $39.3M | Buy |
310,149
+71,324
| +30% | +$9.04M | 0.03% | 394 |
|
|
2018
Q4 | $20.3M | Buy |
238,825
+26,655
| +13% | +$2.27M | 0.02% | 521 |
|
|
2018
Q3 | $17M | Buy |
212,170
+100,760
| +90% | +$8.08M | 0.01% | 656 |
|
|
2018
Q2 | $7.27M | Sell |
111,410
-50,623
| -31% | -$3.3M | 0.01% | 946 |
|
|
2018
Q1 | $11.7M | Buy |
162,033
+9,266
| +6% | +$669K | 0.01% | 760 |
|
|
2017
Q4 | $10.3M | Sell |
152,767
-14,122
| -8% | -$952K | 0.01% | 808 |
|
|
2017
Q3 | $11.8M | Sell |
166,889
-299,683
| -64% | -$21.2M | 0.01% | 757 |
|
|
2017
Q2 | $30M | Buy |
466,572
+383,829
| +464% | +$24.7M | 0.03% | 460 |
|
|
2017
Q1 | $4.79M | Sell |
82,743
-19,683
| -19% | -$1.14M | ﹤0.01% | 1036 |
|
|
2016
Q4 | $5.53M | Sell |
102,426
-127,866
| -56% | -$6.9M | 0.01% | 956 |
|
|
2016
Q3 | $12.5M | Buy |
230,292
+155,928
| +210% | +$8.47M | 0.01% | 690 |
|
|
2016
Q2 | $3.43M | Buy |
74,364
+3,920
| +6% | +$181K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $3.34M | Buy |
70,444
+6,952
| +11% | +$330K | ﹤0.01% | 1115 |
|
|
2015
Q4 | $2.98M | Buy |
63,492
+16,093
| +34% | +$756K | ﹤0.01% | 1157 |
|
|
2015
Q3 | $2.01M | Sell |
47,399
-1,456
| -3% | -$61.8K | ﹤0.01% | 1198 |
|
|
2015
Q2 | $2.16M | Sell |
48,855
-5,542
| -10% | -$245K | ﹤0.01% | 1252 |
|
|
2015
Q1 | $2.3M | Sell |
54,397
-30,532
| -36% | -$1.29M | ﹤0.01% | 1207 |
|
|
2014
Q4 | $3.68M | Buy |
84,929
+7,264
| +9% | +$314K | ﹤0.01% | 1012 |
|
|
2014
Q3 | $3.29M | Buy |
77,665
+3,326
| +4% | +$141K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $3.52M | Buy |
74,339
+12,433
| +20% | +$588K | ﹤0.01% | 1018 |
|
|
2014
Q1 | $3.36M | Buy |
61,906
+1,697
| +3% | +$92.1K | ﹤0.01% | 899 |
|
|
2013
Q4 | $2.76M | Buy |
60,209
+13,495
| +29% | +$620K | ﹤0.01% | 925 |
|
|
2013
Q3 | $2.19M | Buy |
46,714
+1,458
| +3% | +$68.3K | ﹤0.01% | 961 |
|
|
2013
Q2 | $1.79M | Buy |
+45,256
| New | +$1.79M | ﹤0.01% | 976 |
|