Caisse de Depot et Placement du Quebec (CDPQ)’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
-226,313
Closed -$48M 647
2021
Q4
$48M Buy
226,313
+1,047
+0.5% +$206K 0.1% 172
2021
Q3
$34M Buy
225,266
+178,853
+385% +$26.2M 0.07% 185
2021
Q2
$6.71M Sell
46,413
-176,036
-79% -$22.4M 0.01% 307
2021
Q1
$27.6M Buy
222,449
+175,846
+377% +$23.4M 0.06% 141
2020
Q4
$6.61M Sell
46,603
-6,900
-13% -$897K 0.02% 258
2020
Q3
$5.58M Sell
53,503
-1,800
-3% -$185K 0.01% 233
2020
Q2
$5.44M Buy
55,303
+17,100
+45% +$1.52M 0.02% 256
2020
Q1
$2.98M Sell
38,203
-18,200
-32% -$1.59M 0.01% 339
2019
Q4
$5.51M Buy
56,403
+45,314
+409% +$4.26M 0.01% 285
2019
Q3
$1.06M Buy
11,089
+1,000
+10% +$109K ﹤0.01% 694
2019
Q2
$1.19M Sell
10,089
-11,300
-53% -$1.32M ﹤0.01% 599
2019
Q1
$2.71M Sell
21,389
-400,111
-95% -$44.9M 0.01% 432
2018
Q4
$35.9M Buy
421,500
+370,011
+719% +$30.9M 0.1% 121
2018
Q3
$4.13M Buy
51,489
+9,035
+21% +$661K 0.01% 381
2018
Q2
$2.77M Sell
42,454
-16,835
-28% -$1.15M 0.01% 471
2018
Q1
$4.28M Buy
+59,289
New +$4.27M 0.01% 372
2017
Q4
Sell
-6,389
Closed -$454K 759
2017
Q3
$454K Buy
6,389
+1,400
+28% +$91.5K ﹤0.01% 682
2017
Q2
$320K Sell
4,989
-700
-12% -$44.2K ﹤0.01% 696
2017
Q1
$330K Sell
5,689
-67,500
-92% -$3.97M ﹤0.01% 663
2016
Q4
$4.41M Sell
73,189
-16,100
-18% -$865K 0.01% 327
2016
Q3
$4.85M Sell
89,289
-6,200
-6% -$319K 0.01% 350
2016
Q2
$4.41M Buy
95,489
+2,500
+3% +$114K 0.01% 449
2016
Q1
$4.41M Sell
92,989
-16,211
-15% -$761K 0.01% 447
2015
Q4
$5.13M Sell
109,200
-5,100
-4% -$241K 0.01% 405
2015
Q3
$4.85M Buy
114,300
+700
+0.6% +$29.5K 0.01% 439
2015
Q2
$5.02M Sell
113,600
-1,800
-2% -$81.1K 0.01% 444
2015
Q1
$4.88M Sell
115,400
-12,900
-10% -$529K 0.01% 458
2014
Q4
$5.55M Sell
128,300
-13,800
-10% -$597K 0.01% 419
2014
Q3
$6.02M Sell
142,100
-4,900
-3% -$214K 0.02% 434
2014
Q2
$6.96M Sell
147,000
-6,100
-4% -$294K 0.02% 409
2014
Q1
$8.31M Sell
153,100
-18,500
-11% -$919K 0.03% 358
2013
Q4
$7.88M Sell
171,600
-41,100
-19% -$1.85M 0.02% 396
2013
Q3
$9.97M Sell
212,700
-28,800
-12% -$1.3M 0.03% 382
2013
Q2
$9.57M Buy
+241,500
New +$9.28M 0.03% 412

Other funds holding XLNX

Caisse de Depot et Placement du Quebec (CDPQ)'s XLNX Position: Q1 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 226,313 shares — an estimated $48M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in XLNX in Q2 2013 and held it in 34 quarters. The position peaked at $48M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 226,313 Xilinx Inc shares in Q1 2022, an estimated $48M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Xilinx Inc in Q2 2013 and held it in 34 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Xilinx Inc position peaked at $48M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2022, filed 13 May 2022.