Barings’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 |
-3,501
| Closed | -$742K | – | 405 |
|
|
2021
Q4 | $742K | Buy |
+3,501
| New | +$742K | 0.02% | 212 |
|
|
2020
Q4 | – | Sell |
-9,995
| Closed | -$1.04M | – | 652 |
|
|
2020
Q3 | $1.04M | Sell |
9,995
-2,849
| -22% | -$297K | 0.02% | 328 |
|
|
2020
Q2 | $1M | Hold |
12,844
| – | – | 0.03% | 287 |
|
|
2020
Q1 | $1M | Sell |
12,844
-2,100
| -14% | -$164K | 0.03% | 287 |
|
|
2019
Q4 | $1.46M | Hold |
14,944
| – | – | 0.04% | 292 |
|
|
2019
Q3 | $1.43M | Buy |
14,944
+1,901
| +15% | +$182K | 0.03% | 309 |
|
|
2019
Q2 | $1.54M | Buy |
13,043
+2,368
| +22% | +$279K | 0.03% | 301 |
|
|
2019
Q1 | $1.35M | Buy |
10,675
+4,948
| +86% | +$627K | 0.03% | 347 |
|
|
2018
Q4 | $488K | Hold |
5,727
| – | – | 0.01% | 504 |
|
|
2018
Q3 | $459K | Hold |
5,727
| – | – | 0.01% | 634 |
|
|
2018
Q2 | $374K | Sell |
5,727
-10,000
| -64% | -$653K | 0.01% | 705 |
|
|
2018
Q1 | $1.14M | Hold |
15,727
| – | – | 0.02% | 502 |
|
|
2017
Q4 | $1.06M | Hold |
15,727
| – | – | 0.01% | 536 |
|
|
2017
Q3 | $1.11M | Sell |
15,727
-25,100
| -61% | -$1.78M | 0.02% | 451 |
|
|
2017
Q2 | $2.63M | Sell |
40,827
-9,427
| -19% | -$606K | 0.08% | 241 |
|
|
2017
Q1 | $2.91M | Buy |
50,254
+21,002
| +72% | +$1.22M | 0.03% | 486 |
|
|
2016
Q4 | $1.77M | Sell |
29,252
-44,575
| -60% | -$2.69M | 0.04% | 297 |
|
|
2016
Q3 | $4.01M | Buy |
73,827
+44,600
| +153% | +$2.42M | 0.1% | 116 |
|
|
2016
Q2 | $1.35M | Hold |
29,227
| – | – | 0.03% | 405 |
|
|
2016
Q1 | $1.39M | Buy |
29,227
+7,900
| +37% | +$375K | 0.04% | 394 |
|
|
2015
Q4 | $1M | Hold |
21,327
| – | – | 0.03% | 482 |
|
|
2015
Q3 | $904K | Sell |
21,327
-2,000
| -9% | -$84.8K | 0.02% | 477 |
|
|
2015
Q2 | $1.03M | Buy |
23,327
+3,200
| +16% | +$141K | 0.03% | 497 |
|
|
2015
Q1 | $851K | Hold |
20,127
| – | – | 0.02% | 546 |
|
|
2014
Q4 | $871K | Hold |
20,127
| – | – | 0.02% | 500 |
|
|
2014
Q3 | $852K | Hold |
20,127
| – | – | 0.02% | 516 |
|
|
2014
Q2 | $952K | Hold |
20,127
| – | – | 0.03% | 513 |
|
|
2014
Q1 | $1.09M | Hold |
20,127
| – | – | 0.03% | 432 |
|
|
2013
Q4 | $924K | Sell |
20,127
-9,800
| -33% | -$450K | 0.04% | 439 |
|
|
2013
Q3 | $1.4M | Buy |
29,927
+17,200
| +135% | +$806K | 0.06% | 352 |
|
|
2013
Q2 | $504K | Buy |
+12,727
| New | +$504K | 0.02% | 597 |
|