Bridgewater Associates’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 |
-1,040
| Closed | -$221K | – | 991 |
|
|
2021
Q4 | $221K | Buy |
+1,040
| New | +$221K | ﹤0.01% | 718 |
|
|
2021
Q1 | – | Sell |
-4,036
| Closed | -$572K | – | 644 |
|
|
2020
Q4 | $572K | Sell |
4,036
-13,103
| -76% | -$1.86M | 0.01% | 447 |
|
|
2020
Q3 | $1.79M | Buy |
17,139
+13,991
| +444% | +$1.46M | 0.02% | 280 |
|
|
2020
Q2 | $310K | Buy |
+3,148
| New | +$310K | 0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-10,842
| Closed | -$1.06M | – | 635 |
|
|
2019
Q4 | $1.06M | Sell |
10,842
-246,250
| -96% | -$24.1M | 0.01% | 315 |
|
|
2019
Q3 | $24.7M | Buy |
257,092
+223,444
| +664% | +$21.4M | 0.22% | 48 |
|
|
2019
Q2 | $3.97M | Sell |
33,648
-3,109
| -8% | -$367K | 0.03% | 160 |
|
|
2019
Q1 | $4.66M | Buy |
+36,757
| New | +$4.66M | 0.03% | 144 |
|
|
2018
Q2 | – | Sell |
-68,361
| Closed | -$4.94M | – | 546 |
|
|
2018
Q1 | $4.94M | Sell |
68,361
-41,071
| -38% | -$2.97M | 0.05% | 106 |
|
|
2017
Q4 | $7.38M | Buy |
109,432
+74,029
| +209% | +$4.99M | 0.06% | 64 |
|
|
2017
Q3 | $2.51M | Buy |
35,403
+27,837
| +368% | +$1.97M | 0.02% | 163 |
|
|
2017
Q2 | $487K | Buy |
+7,566
| New | +$487K | ﹤0.01% | 258 |
|
|
2017
Q1 | – | Sell |
-67,918
| Closed | -$4.1M | – | 331 |
|
|
2016
Q4 | $4.1M | Sell |
67,918
-36,997
| -35% | -$2.23M | 0.04% | 149 |
|
|
2016
Q3 | $5.7M | Buy |
104,915
+60,600
| +137% | +$3.29M | 0.06% | 111 |
|
|
2016
Q2 | $2.04M | Sell |
44,315
-42,185
| -49% | -$1.95M | 0.03% | 194 |
|
|
2016
Q1 | $4.1M | Buy |
86,500
+75,074
| +657% | +$3.56M | 0.05% | 138 |
|
|
2015
Q4 | $537K | Buy |
+11,426
| New | +$537K | 0.01% | 232 |
|
|
2015
Q1 | – | Sell |
-340,570
| Closed | -$14.7M | – | 407 |
|
|
2014
Q4 | $14.7M | Buy |
340,570
+147,600
| +76% | +$6.39M | 0.12% | 22 |
|
|
2014
Q3 | $8.17M | Sell |
192,970
-58,409
| -23% | -$2.47M | 0.06% | 56 |
|
|
2014
Q2 | $11.9M | Buy |
251,379
+219,000
| +676% | +$10.4M | 0.09% | 41 |
|
|
2014
Q1 | $1.76M | Sell |
32,379
-101,992
| -76% | -$5.53M | 0.01% | 196 |
|
|
2013
Q4 | $6.17M | Buy |
134,371
+116,900
| +669% | +$5.37M | 0.05% | 83 |
|
|
2013
Q3 | $819K | Sell |
17,471
-60,522
| -78% | -$2.84M | 0.01% | 220 |
|
|
2013
Q2 | $3.09M | Buy |
+77,993
| New | +$3.09M | 0.03% | 122 |
|