BHG
XLNX
Blue Harbour Group’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,149,533
| Closed | -$183M | – | 16 |
|
|
2018
Q4 | $183M | Sell |
2,149,533
-847,500
| -28% | -$72.2M | 9.76% | 3 |
|
|
2018
Q3 | $240M | Sell |
2,997,033
-435,000
| -13% | -$34.9M | 11.11% | 4 |
|
|
2018
Q2 | $224M | Sell |
3,432,033
-1,550,000
| -31% | -$101M | 9.07% | 5 |
|
|
2018
Q1 | $360M | Buy |
4,982,033
+694,000
| +16% | +$50.1M | 12.5% | 3 |
|
|
2017
Q4 | $289M | Sell |
4,288,033
-295,600
| -6% | -$19.9M | 10.27% | 4 |
|
|
2017
Q3 | $325M | Sell |
4,583,633
-429,460
| -9% | -$30.4M | 11.7% | 3 |
|
|
2017
Q2 | $322M | Sell |
5,013,093
-1,045,600
| -17% | -$67.3M | 12.42% | 2 |
|
|
2017
Q1 | $351M | Sell |
6,058,693
-1,455,744
| -19% | -$84.3M | 12.64% | 2 |
|
|
2016
Q4 | $454M | Sell |
7,514,437
-259,508
| -3% | -$15.7M | 15.17% | 1 |
|
|
2016
Q3 | $422M | Hold |
7,773,945
| – | – | 15.63% | 1 |
|
|
2016
Q2 | $359M | Buy |
7,773,945
+572,800
| +8% | +$26.4M | 14.86% | 2 |
|
|
2016
Q1 | $342M | Buy |
7,201,145
+132,200
| +2% | +$6.27M | 11.48% | 3 |
|
|
2015
Q4 | $332M | Buy |
7,068,945
+157,000
| +2% | +$7.37M | 10.62% | 3 |
|
|
2015
Q3 | $293M | Buy |
6,911,945
+3,632,442
| +111% | +$154M | 9.13% | 3 |
|
|
2015
Q2 | $145M | Buy |
3,279,503
+1,152,503
| +54% | +$50.9M | 4.23% | 10 |
|
|
2015
Q1 | $90M | Buy |
+2,127,000
| New | +$90M | 2.72% | 13 |
|