Calamos Advisors’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 |
-269,110
| Closed | -$57.1M | – | 1261 |
|
|
2021
Q4 | $57.1M | Buy |
269,110
+8,283
| +3% | +$1.63M | 0.23% | 111 |
|
|
2021
Q3 | $39.4M | Buy |
260,827
+29,075
| +13% | +$4.26M | 0.19% | 150 |
|
|
2021
Q2 | $33.5M | Buy |
231,752
+32,071
| +16% | +$4.08M | 0.17% | 176 |
|
|
2021
Q1 | $24.7M | Buy |
199,681
+28,166
| +16% | +$3.75M | 0.15% | 171 |
|
|
2020
Q4 | $24.3M | Buy |
171,515
+61,378
| +56% | +$7.98M | 0.15% | 189 |
|
|
2020
Q3 | $11.5M | Sell |
110,137
-9,667
| -8% | -$993K | 0.08% | 278 |
|
|
2020
Q2 | $11.8M | Sell |
119,804
-7,665
| -6% | -$680K | 0.09% | 256 |
|
|
2020
Q1 | $9.94M | Sell |
127,469
-36,276
| -22% | -$3.16M | 0.08% | 267 |
|
|
2019
Q4 | $16M | Sell |
163,745
-2,473
| -1% | -$232K | 0.09% | 263 |
|
|
2019
Q3 | $15.9M | Buy |
166,218
+10,919
| +7% | +$1.19M | 0.09% | 264 |
|
|
2019
Q2 | $18.3M | Buy |
155,299
+6,431
| +4% | +$750K | 0.11% | 237 |
|
|
2019
Q1 | $18.9M | Buy |
148,868
+2,134
| +1% | +$240K | 0.13% | 228 |
|
|
2018
Q4 | $12.5M | Buy |
146,734
+44,144
| +43% | +$3.69M | 0.09% | 269 |
|
|
2018
Q3 | $8.22M | Buy |
102,590
+6,567
| +7% | +$480K | 0.05% | 350 |
|
|
2018
Q2 | $6.27M | Sell |
96,023
-277,384
| -74% | -$18.9M | 0.04% | 389 |
|
|
2018
Q1 | $27M | Buy |
373,407
+102,979
| +38% | +$7.42M | 0.2% | 163 |
|
|
2017
Q4 | $18.2M | Buy |
270,428
+223,314
| +474% | +$15.8M | 0.14% | 218 |
|
|
2017
Q3 | $3.34M | Buy |
47,114
+1,080
| +2% | +$70.6K | 0.03% | 444 |
|
|
2017
Q2 | $2.96M | Buy |
46,034
+38,714
| +529% | +$2.44M | 0.02% | 472 |
|
|
2017
Q1 | $424K | Sell |
7,320
-530
| -7% | -$31.2K | ﹤0.01% | 566 |
|
|
2016
Q4 | $474K | Hold |
7,850
| – | – | ﹤0.01% | 575 |
|
|
2016
Q3 | $427K | Hold |
7,850
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $362K | Buy |
+7,850
| New | +$359K | ﹤0.01% | 564 |
|
|
2016
Q1 | – | Sell |
-8,850
| Closed | -$415K | – | 663 |
|
|
2015
Q4 | $416K | Buy |
8,850
+3,750
| +74% | +$177K | ﹤0.01% | 592 |
|
|
2015
Q3 | $216K | Buy |
+5,100
| New | +$215K | ﹤0.01% | 656 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 740 |
|