Citigroup’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 |
-1,106,019
| Closed | -$235M | – | 5945 |
|
2021
Q4 | $235M | Buy |
1,106,019
+66,996
| +6% | +$14.2M | 0.13% | 103 |
|
2021
Q3 | $157M | Buy |
1,039,023
+801,880
| +338% | +$121M | 0.09% | 137 |
|
2021
Q2 | $34.3M | Sell |
237,143
-610,103
| -72% | -$88.2M | 0.02% | 513 |
|
2021
Q1 | $105M | Buy |
847,246
+86,392
| +11% | +$10.7M | 0.07% | 200 |
|
2020
Q4 | $108M | Buy |
760,854
+3,951
| +0.5% | +$560K | 0.06% | 175 |
|
2020
Q3 | $78.9M | Buy |
756,903
+146,048
| +24% | +$15.2M | 0.05% | 193 |
|
2020
Q2 | $60.1M | Sell |
610,855
-32,770
| -5% | -$3.22M | 0.05% | 223 |
|
2020
Q1 | $50.2M | Buy |
643,625
+185,900
| +41% | +$14.5M | 0.05% | 206 |
|
2019
Q4 | $44.8M | Buy |
457,725
+226,133
| +98% | +$22.1M | 0.03% | 306 |
|
2019
Q3 | $22.2M | Buy |
231,592
+33,481
| +17% | +$3.21M | 0.02% | 485 |
|
2019
Q2 | $23.4M | Sell |
198,111
-12,254
| -6% | -$1.45M | 0.02% | 514 |
|
2019
Q1 | $26.7M | Sell |
210,365
-112,220
| -35% | -$14.2M | 0.03% | 380 |
|
2018
Q4 | $27.5M | Buy |
322,585
+195,486
| +154% | +$16.6M | 0.03% | 362 |
|
2018
Q3 | $10.2M | Sell |
127,099
-68,543
| -35% | -$5.49M | 0.01% | 704 |
|
2018
Q2 | $12.8M | Sell |
195,642
-85,046
| -30% | -$5.55M | 0.01% | 633 |
|
2018
Q1 | $20.3M | Buy |
280,688
+219,519
| +359% | +$15.9M | 0.02% | 426 |
|
2017
Q4 | $4.13M | Buy |
61,169
+23,618
| +63% | +$1.59M | ﹤0.01% | 1068 |
|
2017
Q3 | $2.66M | Sell |
37,551
-181,202
| -83% | -$12.8M | ﹤0.01% | 1317 |
|
2017
Q2 | $14.1M | Sell |
218,753
-342,877
| -61% | -$22.1M | 0.01% | 508 |
|
2017
Q1 | $32.5M | Sell |
561,630
-631,618
| -53% | -$36.6M | 0.03% | 289 |
|
2016
Q4 | $72M | Buy |
1,193,248
+410,659
| +52% | +$24.8M | 0.06% | 152 |
|
2016
Q3 | $42.5M | Sell |
782,589
-44,992
| -5% | -$2.44M | 0.04% | 191 |
|
2016
Q2 | $38.2M | Buy |
827,581
+739,510
| +840% | +$34.1M | 0.04% | 189 |
|
2016
Q1 | $4.18M | Buy |
88,071
+66,466
| +308% | +$3.15M | ﹤0.01% | 913 |
|
2015
Q4 | $1.02M | Sell |
21,605
-125,889
| -85% | -$5.91M | ﹤0.01% | 1789 |
|
2015
Q3 | $6.26M | Buy |
147,494
+3,595
| +2% | +$152K | 0.01% | 758 |
|
2015
Q2 | $6.36M | Sell |
143,899
-156,478
| -52% | -$6.91M | 0.01% | 765 |
|
2015
Q1 | $12.7M | Buy |
300,377
+66,625
| +29% | +$2.82M | 0.01% | 508 |
|
2014
Q4 | $10.1M | Buy |
233,752
+120,308
| +106% | +$5.21M | 0.01% | 562 |
|
2014
Q3 | $4.81M | Sell |
113,444
-57,048
| -33% | -$2.42M | ﹤0.01% | 890 |
|
2014
Q2 | $8.07M | Sell |
170,492
-319,609
| -65% | -$15.1M | 0.01% | 675 |
|
2014
Q1 | $26.6M | Buy |
490,101
+289,244
| +144% | +$15.7M | 0.03% | 294 |
|
2013
Q4 | $9.22M | Buy |
200,857
+45,494
| +29% | +$2.09M | 0.01% | 635 |
|
2013
Q3 | $7.28M | Sell |
155,363
-50,023
| -24% | -$2.34M | 0.01% | 734 |
|
2013
Q2 | $8.14M | Buy |
+205,386
| New | +$8.14M | 0.01% | 659 |
|