Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,812,056
Closed -$384M 5846
2021
Q4
$384M Sell
1,812,056
-30,079
-2% -$5.93M 0.24% 121
2021
Q3
$278M Buy
1,842,135
+380,844
+26% +$55.8M 0.2% 127
2021
Q2
$211M Sell
1,461,291
-338,520
-19% -$43M 0.17% 168
2021
Q1
$223M Buy
1,799,811
+502,490
+39% +$67M 0.21% 136
2020
Q4
$184M Buy
1,297,321
+321,412
+33% +$41.8M 0.2% 158
2020
Q3
$102M Sell
975,909
-131,078
-12% -$13.5M 0.12% 234
2020
Q2
$109M Sell
1,106,987
-198,336
-15% -$17.6M 0.18% 175
2020
Q1
$102M Sell
1,305,323
-83,385
-6% -$7.26M 0.17% 160
2019
Q4
$136M Sell
1,388,708
-172,605
-11% -$16.2M 0.15% 215
2019
Q3
$150M Sell
1,561,313
-192,897
-11% -$21.1M 0.19% 170
2019
Q2
$207M Buy
1,754,210
+216,076
+14% +$25.2M 0.23% 129
2019
Q1
$195M Buy
1,538,134
+156,374
+11% +$17.6M 0.27% 112
2018
Q4
$118M Buy
1,381,760
+973,575
+239% +$81.4M 0.19% 159
2018
Q3
$32.7M Buy
408,185
+90,229
+28% +$6.6M 0.05% 604
2018
Q2
$20.8M Sell
317,956
-219,521
-41% -$15M 0.04% 769
2018
Q1
$38.8M Buy
537,477
+263,053
+96% +$19M 0.05% 523
2017
Q4
$18.5M Buy
274,424
+89,648
+49% +$6.36M 0.03% 844
2017
Q3
$13.1M Sell
184,776
-50,134
-21% -$3.28M 0.03% 891
2017
Q2
$15.1M Buy
234,910
+129,776
+123% +$8.19M 0.03% 740
2017
Q1
$6.09M Sell
105,134
-98,545
-48% -$5.79M 0.01% 1201
2016
Q4
$12.3M Buy
203,679
+100,857
+98% +$5.42M 0.04% 833
2016
Q3
$5.59M Sell
102,822
-82,048
-44% -$4.22M 0.02% 1210
2016
Q2
$8.53M Buy
184,870
+25,625
+16% +$1.17M 0.03% 928
2016
Q1
$7.49M Sell
159,245
-442,026
-74% -$20.7M 0.03% 918
2015
Q4
$27.7M Sell
601,271
-2,092,642
-78% -$98.9M 0.08% 460
2015
Q3
$113M Sell
2,693,913
-6,102
-0.2% -$257K 0.3% 118
2015
Q2
$119M Buy
2,700,015
+238,464
+10% +$10.7M 0.27% 119
2015
Q1
$103M Buy
2,461,551
+185,681
+8% +$7.61M 0.22% 151
2014
Q4
$97.9M Buy
2,275,870
+1,946,120
+590% +$84.3M 0.18% 171
2014
Q3
$13.8M Buy
329,750
+32,006
+11% +$1.4M 0.03% 956
2014
Q2
$14M Buy
297,744
+26,841
+10% +$1.29M 0.03% 929
2014
Q1
$14.6M Sell
270,903
-8,714
-3% -$433K 0.03% 886
2013
Q4
$12.6M Sell
279,617
-85,202
-23% -$3.83M 0.02% 1082
2013
Q3
$16.8M Buy
364,819
+121,391
+50% +$5.46M 0.04% 784
2013
Q2
$9.64M Buy
+243,428
New +$9.35M 0.02% 1098

Other funds holding XLNX