Caisse de Depot et Placement du Quebec (CDPQ)’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-226,313
| Closed | -$48M | – | 647 |
|
|
2021
Q4 | $48M | Buy |
226,313
+1,047
| +0.5% | +$222K | 0.1% | 172 |
|
|
2021
Q3 | $34M | Buy |
225,266
+178,853
| +385% | +$27M | 0.07% | 185 |
|
|
2021
Q2 | $6.71M | Sell |
46,413
-176,036
| -79% | -$25.5M | 0.01% | 307 |
|
|
2021
Q1 | $27.6M | Buy |
222,449
+175,846
| +377% | +$21.8M | 0.06% | 141 |
|
|
2020
Q4 | $6.61M | Sell |
46,603
-6,900
| -13% | -$978K | 0.02% | 258 |
|
|
2020
Q3 | $5.58M | Sell |
53,503
-1,800
| -3% | -$188K | 0.01% | 233 |
|
|
2020
Q2 | $5.44M | Buy |
55,303
+17,100
| +45% | +$1.68M | 0.02% | 256 |
|
|
2020
Q1 | $2.98M | Sell |
38,203
-18,200
| -32% | -$1.42M | 0.01% | 339 |
|
|
2019
Q4 | $5.52M | Buy |
56,403
+45,314
| +409% | +$4.43M | 0.01% | 285 |
|
|
2019
Q3 | $1.06M | Buy |
11,089
+1,000
| +10% | +$95.9K | ﹤0.01% | 693 |
|
|
2019
Q2 | $1.19M | Sell |
10,089
-11,300
| -53% | -$1.33M | ﹤0.01% | 599 |
|
|
2019
Q1 | $2.71M | Sell |
21,389
-400,111
| -95% | -$50.7M | 0.01% | 430 |
|
|
2018
Q4 | $35.9M | Buy |
421,500
+370,011
| +719% | +$31.5M | 0.1% | 121 |
|
|
2018
Q3 | $4.13M | Buy |
51,489
+9,035
| +21% | +$724K | 0.01% | 380 |
|
|
2018
Q2 | $2.77M | Sell |
42,454
-16,835
| -28% | -$1.1M | 0.01% | 471 |
|
|
2018
Q1 | $4.28M | Buy |
+59,289
| New | +$4.28M | 0.01% | 372 |
|
|
2017
Q4 | – | Sell |
-6,389
| Closed | -$454K | – | 756 |
|
|
2017
Q3 | $454K | Buy |
6,389
+1,400
| +28% | +$99.5K | ﹤0.01% | 681 |
|
|
2017
Q2 | $320K | Sell |
4,989
-700
| -12% | -$44.9K | ﹤0.01% | 695 |
|
|
2017
Q1 | $330K | Sell |
5,689
-67,500
| -92% | -$3.92M | ﹤0.01% | 663 |
|
|
2016
Q4 | $4.41M | Sell |
73,189
-16,100
| -18% | -$971K | 0.01% | 327 |
|
|
2016
Q3 | $4.85M | Sell |
89,289
-6,200
| -6% | -$337K | 0.01% | 350 |
|
|
2016
Q2 | $4.41M | Buy |
95,489
+2,500
| +3% | +$115K | 0.01% | 449 |
|
|
2016
Q1 | $4.41M | Sell |
92,989
-16,211
| -15% | -$769K | 0.01% | 447 |
|
|
2015
Q4 | $5.13M | Sell |
109,200
-5,100
| -4% | -$240K | 0.01% | 405 |
|
|
2015
Q3 | $4.85M | Buy |
114,300
+700
| +0.6% | +$29.7K | 0.01% | 438 |
|
|
2015
Q2 | $5.02M | Sell |
113,600
-1,800
| -2% | -$79.5K | 0.01% | 444 |
|
|
2015
Q1 | $4.88M | Sell |
115,400
-12,900
| -10% | -$546K | 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% | -$208K | 0.02% | 434 |
|
|
2014
Q2 | $6.96M | Sell |
147,000
-6,100
| -4% | -$289K | 0.02% | 408 |
|
|
2014
Q1 | $8.31M | Sell |
153,100
-18,500
| -11% | -$1M | 0.03% | 358 |
|
|
2013
Q4 | $7.88M | Sell |
171,600
-41,100
| -19% | -$1.89M | 0.02% | 396 |
|
|
2013
Q3 | $9.97M | Sell |
212,700
-28,800
| -12% | -$1.35M | 0.03% | 382 |
|
|
2013
Q2 | $9.57M | Buy |
+241,500
| New | +$9.57M | 0.03% | 412 |
|