Brookfield Corp’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-186,624
Closed -$39.6M 839
2021
Q4
$39.6M Buy
186,624
+1,222
+0.7% +$241K 0.15% 75
2021
Q3
$28M Buy
185,402
+65,402
+55% +$9.58M 0.11% 86
2021
Q2
$17.4M Buy
120,000
+55,000
+85% +$6.99M 0.08% 97
2021
Q1
$8.05M Sell
65,000
-6,297
-9% -$839K 0.04% 128
2020
Q4
$10.1M Buy
+71,297
New +$9.27M 0.04% 101

Other funds holding XLNX

Brookfield Corp's XLNX Position: Q1 2022 in Review

Brookfield Corp sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 186,624 shares — an estimated $39.6M sold.

Brookfield Corp first reported a position in XLNX in Q4 2020 and held it in 5 quarters. The position peaked at $39.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Brookfield Corp reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 186,624 Xilinx Inc shares in Q1 2022, an estimated $39.6M.
  • Brookfield Corp first reported a position in Xilinx Inc in Q4 2020 and held it in 5 quarters.
  • Brookfield Corp's Xilinx Inc position peaked at $39.6M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.