CIBC Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,197
| Closed | -$10.6M | – | 1625 |
|
|
2021
Q4 | $10.6M | Buy |
50,197
+4,811
| +11% | +$1.02M | 0.04% | 236 |
|
|
2021
Q3 | $6.85M | Sell |
45,386
-15,401
| -25% | -$2.33M | 0.03% | 293 |
|
|
2021
Q2 | $8.79M | Buy |
60,787
+3,273
| +6% | +$473K | 0.04% | 256 |
|
|
2021
Q1 | $7.13M | Buy |
57,514
+16,258
| +39% | +$2.01M | 0.03% | 277 |
|
|
2020
Q4 | $5.85M | Sell |
41,256
-74,936
| -64% | -$10.6M | 0.03% | 287 |
|
|
2020
Q3 | $12.1M | Buy |
116,192
+79,100
| +213% | +$8.25M | 0.06% | 172 |
|
|
2020
Q2 | $3.65M | Buy |
37,092
+484
| +1% | +$47.6K | 0.02% | 302 |
|
|
2020
Q1 | $2.85M | Sell |
36,608
-7,956
| -18% | -$620K | 0.02% | 311 |
|
|
2019
Q4 | $4.36M | Buy |
44,564
+3,809
| +9% | +$372K | 0.02% | 279 |
|
|
2019
Q3 | $3.91M | Sell |
40,755
-27,968
| -41% | -$2.68M | 0.02% | 292 |
|
|
2019
Q2 | $8.1M | Buy |
68,723
+13,955
| +25% | +$1.65M | 0.05% | 167 |
|
|
2019
Q1 | $6.94M | Buy |
54,768
+12,686
| +30% | +$1.61M | 0.04% | 189 |
|
|
2018
Q4 | $3.58M | Buy |
42,082
+4,283
| +11% | +$365K | 0.03% | 251 |
|
|
2018
Q3 | $3.03M | Buy |
37,799
+572
| +2% | +$45.9K | 0.02% | 311 |
|
|
2018
Q2 | $2.43M | Buy |
37,227
+2,013
| +6% | +$131K | 0.02% | 357 |
|
|
2018
Q1 | $2.54M | Sell |
35,214
-459
| -1% | -$33.2K | 0.02% | 332 |
|
|
2017
Q4 | $2.41M | Sell |
35,673
-981
| -3% | -$66.1K | 0.01% | 368 |
|
|
2017
Q3 | $2.6M | Buy |
36,654
+529
| +1% | +$37.5K | 0.02% | 340 |
|
|
2017
Q2 | $2.32M | Buy |
36,125
+869
| +2% | +$55.9K | 0.02% | 366 |
|
|
2017
Q1 | $2.04M | Sell |
35,256
-807
| -2% | -$46.7K | 0.01% | 394 |
|
|
2016
Q4 | $2.18M | Buy |
36,063
+184
| +0.5% | +$11.1K | 0.02% | 370 |
|
|
2016
Q3 | $1.95M | Sell |
35,879
-2,044
| -5% | -$111K | 0.01% | 384 |
|
|
2016
Q2 | $1.75M | Buy |
37,923
+499
| +1% | +$23K | 0.01% | 407 |
|
|
2016
Q1 | $1.78M | Buy |
37,424
+305
| +0.8% | +$14.5K | 0.01% | 395 |
|
|
2015
Q4 | $1.74M | Buy |
37,119
+1,321
| +4% | +$62K | 0.01% | 391 |
|
|
2015
Q3 | $1.52M | Buy |
35,798
+40
| +0.1% | +$1.7K | 0.01% | 412 |
|
|
2015
Q2 | $1.58M | Buy |
35,758
+492
| +1% | +$21.7K | 0.01% | 439 |
|
|
2015
Q1 | $1.49M | Buy |
35,266
+2,247
| +7% | +$95.1K | 0.01% | 447 |
|
|
2014
Q4 | $1.43M | Sell |
33,019
-4,521
| -12% | -$196K | 0.01% | 448 |
|
|
2014
Q3 | $1.59M | Sell |
37,540
-130
| -0.3% | -$5.51K | 0.01% | 459 |
|
|
2014
Q2 | $1.78M | Sell |
37,670
-251
| -0.7% | -$11.9K | 0.01% | 438 |
|
|
2014
Q1 | $2.06M | Sell |
37,921
-1,746
| -4% | -$94.8K | 0.01% | 410 |
|
|
2013
Q4 | $1.82M | Sell |
39,667
-336
| -0.8% | -$15.4K | 0.01% | 414 |
|
|
2013
Q3 | $1.87M | Buy |
40,003
+453
| +1% | +$21.2K | 0.01% | 382 |
|
|
2013
Q2 | $1.57M | Buy |
+39,550
| New | +$1.57M | 0.01% | 427 |
|