BI Asset Management Fondsmaeglerselskab’s Xilinx Inc XLNX Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,514	Closed	-$311K	–	468
2021 Q1	$311K	Buy	2,514 +747	+42%	+$99.6K	0.01%	346
2020 Q4	$251K	Buy	1,767 +1,265	+252%	+$165K	0.01%	358
2020 Q3	$52K	Buy	+502	New	+$51.5K	﹤0.01%	436
2020 Q2	–	Sell	-17,491	Closed	-$1.36M	–	467
2020 Q1	$1.36M	Sell	17,491 -3,105	-15%	-$270K	0.08%	204
2019 Q4	$2.01M	Buy	20,596 +15,613	+313%	+$1.47M	0.1%	192
2019 Q3	$478K	Sell	4,983 -2,441	-33%	-$267K	0.02%	277
2019 Q2	$875K	Buy	+7,424	New	+$865K	0.04%	93

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's XLNX Position: Q2 2021 in Review

BI Asset Management Fondsmaeglerselskab sold out of Xilinx Inc (XLNX) in Q2 2021, closing a stake of 2,514 shares — an estimated $311K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in XLNX in Q2 2019 and held it in 7 quarters. The position peaked at $2.01M in Q4 2019. 797 funds tracked by Wall St. Rank hold XLNX as of Q2 2021.

BI Asset Management Fondsmaeglerselskab reported no remaining Xilinx Inc position as of Q2 2021 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 2,514 Xilinx Inc shares in Q2 2021, an estimated $311K.
BI Asset Management Fondsmaeglerselskab first reported a position in Xilinx Inc in Q2 2019 and held it in 7 quarters.
BI Asset Management Fondsmaeglerselskab's Xilinx Inc position peaked at $2.01M in Q4 2019.
797 funds tracked by Wall St. Rank held Xilinx Inc as of Q2 2021.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2021, filed 6 Aug 2021.