Canada Pension Plan Investment Board’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 |
-2,722,020
| Closed | -$577M | – | 1656 |
|
|
2021
Q4 | $577M | Sell |
2,722,020
-359,317
| -12% | -$70.9M | 0.61% | 36 |
|
|
2021
Q3 | $465M | Buy |
3,081,337
+83,355
| +3% | +$12.2M | 0.53% | 44 |
|
|
2021
Q2 | $434M | Sell |
2,997,982
-948,741
| -24% | -$121M | 0.52% | 41 |
|
|
2021
Q1 | $489M | Sell |
3,946,723
-710,300
| -15% | -$94.7M | 0.64% | 31 |
|
|
2020
Q4 | $660M | Buy |
4,657,023
+408,100
| +10% | +$53.1M | 0.99% | 21 |
|
|
2020
Q3 | $443M | Sell |
4,248,923
-436,292
| -9% | -$44.8M | 0.83% | 25 |
|
|
2020
Q2 | $461M | Buy |
4,685,215
+83,868
| +2% | +$7.44M | 0.98% | 23 |
|
|
2020
Q1 | $359M | Sell |
4,601,347
-36,480
| -0.8% | -$3.18M | 0.94% | 24 |
|
|
2019
Q4 | $453M | Sell |
4,637,827
-115,646
| -2% | -$10.9M | 0.89% | 21 |
|
|
2019
Q3 | $456M | Buy |
4,753,473
+12,172
| +0.3% | +$1.33M | 0.94% | 22 |
|
|
2019
Q2 | $559M | Sell |
4,741,301
-93,714
| -2% | -$10.9M | 1.13% | 16 |
|
|
2019
Q1 | $613M | Buy |
4,835,015
+74,843
| +2% | +$8.41M | 1.18% | 16 |
|
|
2018
Q4 | $405M | Sell |
4,760,172
-174,930
| -4% | -$14.6M | 0.9% | 22 |
|
|
2018
Q3 | $396M | Buy |
4,935,102
+7,600
| +0.2% | +$556K | 0.73% | 30 |
|
|
2018
Q2 | $322M | Buy |
4,927,502
+82,236
| +2% | +$5.61M | 0.62% | 35 |
|
|
2018
Q1 | $350M | Buy |
4,845,266
+2,493,869
| +106% | +$180M | 0.59% | 39 |
|
|
2017
Q4 | $159M | Buy |
2,351,397
+535,083
| +29% | +$38M | 0.3% | 70 |
|
|
2017
Q3 | $129M | Sell |
1,816,314
-11,072
| -0.6% | -$723K | 0.26% | 75 |
|
|
2017
Q2 | $118M | Buy |
1,827,386
+1,619,600
| +779% | +$102M | 0.27% | 74 |
|
|
2017
Q1 | $12M | Sell |
207,786
-208,199
| -50% | -$12.2M | 0.03% | 410 |
|
|
2016
Q4 | $25.1M | Sell |
415,985
-211,001
| -34% | -$11.3M | 0.09% | 169 |
|
|
2016
Q3 | $34.1M | Buy |
626,986
+26,127
| +4% | +$1.34M | 0.12% | 136 |
|
|
2016
Q2 | $27.7M | Sell |
600,859
-16,651
| -3% | -$761K | 0.11% | 151 |
|
|
2016
Q1 | $29.3M | Buy |
617,510
+255,437
| +71% | +$12M | 0.12% | 144 |
|
|
2015
Q4 | $17M | Buy |
362,073
+43,263
| +14% | +$2.04M | 0.08% | 210 |
|
|
2015
Q3 | $13.5M | Sell |
318,810
-139,923
| -31% | -$5.89M | 0.06% | 314 |
|
|
2015
Q2 | $20.3M | Buy |
458,733
+33,300
| +8% | +$1.5M | 0.07% | 256 |
|
|
2015
Q1 | $18M | Sell |
425,433
-474,145
| -53% | -$19.4M | 0.07% | 290 |
|
|
2014
Q4 | $38.9M | Buy |
899,578
+567,367
| +171% | +$24.6M | 0.12% | 151 |
|
|
2014
Q3 | $14.1M | Sell |
332,211
-205,745
| -38% | -$8.99M | 0.05% | 363 |
|
|
2014
Q2 | $25.5M | Buy |
537,956
+322,676
| +150% | +$15.5M | 0.09% | 231 |
|
|
2014
Q1 | $11.7M | Buy |
215,280
+173,391
| +414% | +$8.61M | 0.05% | 399 |
|
|
2013
Q4 | $1.92M | Sell |
41,889
-17,327
| -29% | -$779K | 0.01% | 742 |
|
|
2013
Q3 | $2.77M | Buy |
59,216
+4,086
| +7% | +$184K | 0.01% | 609 |
|
|
2013
Q2 | $2.18M | Buy |
+55,130
| New | +$2.12M | 0.01% | 579 |
|