Candriam SCA’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-88,213
| Closed | -$18.7M | – | 871 |
|
|
2021
Q4 | $18.7M | Sell |
88,213
-36,159
| -29% | -$7.67M | 0.12% | 185 |
|
|
2021
Q3 | $18.8M | Hold |
124,372
| – | – | 0.13% | 185 |
|
|
2021
Q2 | $18M | Buy |
124,372
+33,976
| +38% | +$4.91M | 0.12% | 194 |
|
|
2021
Q1 | $12.3M | Hold |
90,396
| – | – | 0.1% | 220 |
|
|
2020
Q4 | $12.8M | Buy |
90,396
+75,429
| +504% | +$10.7M | 0.1% | 224 |
|
|
2020
Q3 | $1.56M | Sell |
14,967
-1,333
| -8% | -$139K | 0.01% | 531 |
|
|
2020
Q2 | $1.6M | Sell |
16,300
-13,690
| -46% | -$1.35M | 0.02% | 525 |
|
|
2020
Q1 | $2.87M | Hold |
29,990
| – | – | 0.03% | 470 |
|
|
2019
Q4 | $2.93M | Buy |
29,990
+249
| +0.8% | +$24.3K | 0.03% | 484 |
|
|
2019
Q3 | $2.85M | Buy |
29,741
+6,833
| +30% | +$655K | 0.04% | 430 |
|
|
2019
Q2 | $2.69M | Buy |
22,908
+28
| +0.1% | +$3.29K | 0.03% | 450 |
|
|
2019
Q1 | $2.9M | Sell |
22,880
-145,769
| -86% | -$18.5M | 0.04% | 423 |
|
|
2018
Q4 | $14.4M | Sell |
168,649
-1,517
| -0.9% | -$129K | 0.22% | 106 |
|
|
2018
Q3 | $13.6M | Buy |
170,166
+11,687
| +7% | +$937K | 0.18% | 136 |
|
|
2018
Q2 | $10.3M | Buy |
158,479
+32,579
| +26% | +$2.13M | 0.16% | 164 |
|
|
2018
Q1 | $9.1M | Sell |
125,900
-80,280
| -39% | -$5.8M | 0.16% | 175 |
|
|
2017
Q4 | $13.9M | Sell |
206,180
-29,034
| -12% | -$1.96M | 0.24% | 115 |
|
|
2017
Q3 | $16.7M | Buy |
235,214
+121,235
| +106% | +$8.59M | 0.29% | 90 |
|
|
2017
Q2 | $7.33M | Sell |
113,979
-153,461
| -57% | -$9.87M | 0.14% | 182 |
|
|
2017
Q1 | $15.5M | Buy |
267,440
+151,142
| +130% | +$8.75M | 0.3% | 85 |
|
|
2016
Q4 | $7.02M | Buy |
116,298
+90,495
| +351% | +$5.46M | 0.16% | 161 |
|
|
2016
Q3 | $1.4M | Buy |
25,803
+3,688
| +17% | +$200K | 0.03% | 430 |
|
|
2016
Q2 | $1.02M | Buy |
22,115
+2,536
| +13% | +$117K | 0.03% | 432 |
|
|
2016
Q1 | $924K | Buy |
19,579
+1,155
| +6% | +$54.5K | 0.02% | 441 |
|
|
2015
Q4 | $865K | Buy |
+18,424
| New | +$865K | 0.02% | 403 |
|
|
2015
Q1 | – | Sell |
-12,208
| Closed | -$528K | – | 668 |
|
|
2014
Q4 | $528K | Buy |
+12,208
| New | +$528K | 0.01% | 511 |
|