CC
XLNX
Carlson Capital’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-745,450
| Closed | -$158M | – | 198 |
|
|
2021
Q4 | $158M | Sell |
745,450
-137,734
| -16% | -$29.2M | 9.09% | 2 |
|
|
2021
Q3 | $133M | Buy |
883,184
+78,550
| +10% | +$11.9M | 7.03% | 3 |
|
|
2021
Q2 | $116M | Buy |
804,634
+53,659
| +7% | +$7.76M | 5.61% | 4 |
|
|
2021
Q1 | $93M | Sell |
750,975
-51,890
| -6% | -$6.43M | 3.46% | 6 |
|
|
2020
Q4 | $114M | Buy |
802,865
+275,465
| +52% | +$39.1M | 4.06% | 4 |
|
|
2020
Q3 | $55M | Sell |
527,400
-25,416
| -5% | -$2.65M | 1.61% | 13 |
|
|
2020
Q2 | $54.4M | Buy |
552,816
+320,686
| +138% | +$31.6M | 1.5% | 14 |
|
|
2020
Q1 | $18.1M | Buy |
232,130
+40,812
| +21% | +$3.18M | 0.48% | 53 |
|
|
2019
Q4 | $18.7M | Sell |
191,318
-13,425
| -7% | -$1.31M | 0.34% | 99 |
|
|
2019
Q3 | $19.6M | Buy |
+204,743
| New | +$19.6M | 0.35% | 103 |
|
|
2018
Q3 | – | Sell |
-156,927
| Closed | -$10.2M | – | 338 |
|
|
2018
Q2 | $10.2M | Sell |
156,927
-116,743
| -43% | -$7.62M | 0.14% | 168 |
|
|
2018
Q1 | $19.8M | Buy |
273,670
+17,175
| +7% | +$1.24M | 0.3% | 82 |
|
|
2017
Q4 | $17.3M | Sell |
256,495
-70,875
| -22% | -$4.78M | 0.29% | 101 |
|
|
2017
Q3 | $23.2M | Sell |
327,370
-2,602
| -0.8% | -$184K | 0.4% | 74 |
|
|
2017
Q2 | $21.2M | Sell |
329,972
-91,800
| -22% | -$5.9M | 0.3% | 106 |
|
|
2017
Q1 | $24.4M | Buy |
421,772
+67,700
| +19% | +$3.92M | 0.31% | 103 |
|
|
2016
Q4 | $21.4M | Sell |
354,072
-166,128
| -32% | -$10M | 0.26% | 119 |
|
|
2016
Q3 | $28.3M | Sell |
520,200
-9,200
| -2% | -$500K | 0.36% | 88 |
|
|
2016
Q2 | $24.4M | Buy |
529,400
+184,293
| +53% | +$8.5M | 0.3% | 98 |
|
|
2016
Q1 | $16.4M | Buy |
+345,107
| New | +$16.4M | 0.2% | 146 |
|
|
2014
Q4 | – | Sell |
-659,700
| Closed | -$27.9M | – | 375 |
|
|
2014
Q3 | $27.9M | Buy |
+659,700
| New | +$27.9M | 0.3% | 113 |
|