CTA
XLNX
Carillon Tower Advisers’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $105M | Buy |
737,291
+642,500
| +678% | +$91.1M | 0.64% | 33 |
|
|
2020
Q3 | $9.88M | Sell |
94,791
-503,892
| -84% | -$52.5M | 0.13% | 257 |
|
|
2020
Q2 | $58.9M | Sell |
598,683
-6,675
| -1% | -$657K | 0.45% | 72 |
|
|
2020
Q1 | $46.6M | Sell |
605,358
-44,075
| -7% | -$3.39M | 0.46% | 60 |
|
|
2019
Q4 | $63.5M | Buy |
649,433
+97,362
| +18% | +$9.52M | 0.42% | 72 |
|
|
2019
Q3 | $52.9M | Buy |
552,071
+298,356
| +118% | +$28.6M | 0.37% | 84 |
|
|
2019
Q2 | $29.9M | Sell |
253,715
-152,535
| -38% | -$18M | 0.21% | 176 |
|
|
2019
Q1 | $51.5M | Buy |
406,250
+46,625
| +13% | +$5.91M | 0.36% | 90 |
|
|
2018
Q4 | $30.6M | Buy |
359,625
+268,975
| +297% | +$22.9M | 0.26% | 152 |
|
|
2018
Q3 | $7.27M | Buy |
90,650
+9,925
| +12% | +$796K | 0.05% | 356 |
|
|
2018
Q2 | $5.27M | Sell |
80,725
-36,925
| -31% | -$2.41M | 0.04% | 377 |
|
|
2018
Q1 | $8.5M | Buy |
+117,650
| New | +$8.5M | 0.07% | 324 |
|