Caption Management’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
-40,900
Closed -$8.67M 2149
2021
Q4
$8.67M Buy
+40,900
New +$8.07M 0.1% 285
2020
Q1
Sell
-8,500
Closed -$831K 1183
2019
Q4
$831K Buy
+8,500
New +$799K 0.03% 534

Other funds holding XLNX

Caption Management's XLNX Position: Q1 2022 in Review

Caption Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 40,900 shares — an estimated $8.67M sold.

Caption Management first reported a position in XLNX in Q4 2019 and held it in 2 quarters. The position peaked at $8.67M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Caption Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Caption Management sold 40,900 Xilinx Inc shares in Q1 2022, an estimated $8.67M.
  • Caption Management first reported a position in Xilinx Inc in Q4 2019 and held it in 2 quarters.
  • Caption Management's Xilinx Inc position peaked at $8.67M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.