Citigroup’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 |
-1,106,019
| Closed | -$235M | – | 7005 |
|
|
2021
Q4 | $235M | Buy |
1,106,019
+66,996
| +6% | +$13.2M | 0.21% | 142 |
|
|
2021
Q3 | $157M | Buy |
1,039,023
+801,880
| +338% | +$117M | 0.16% | 194 |
|
|
2021
Q2 | $34.3M | Sell |
237,143
-610,103
| -72% | -$77.5M | 0.03% | 698 |
|
|
2021
Q1 | $105M | Buy |
847,246
+86,392
| +11% | +$11.5M | 0.1% | 261 |
|
|
2020
Q4 | $108M | Buy |
760,854
+3,951
| +0.5% | +$514K | 0.12% | 272 |
|
|
2020
Q3 | $78.9M | Buy |
756,903
+146,048
| +24% | +$15M | 0.1% | 300 |
|
|
2020
Q2 | $60.1M | Sell |
610,855
-32,770
| -5% | -$2.91M | 0.09% | 347 |
|
|
2020
Q1 | $50.2M | Buy |
643,625
+185,900
| +41% | +$16.2M | 0.09% | 352 |
|
|
2019
Q4 | $44.8M | Buy |
457,725
+226,133
| +98% | +$21.2M | 0.06% | 551 |
|
|
2019
Q3 | $22.2M | Buy |
231,592
+33,481
| +17% | +$3.66M | 0.03% | 852 |
|
|
2019
Q2 | $23.4M | Sell |
198,111
-12,254
| -6% | -$1.43M | 0.04% | 847 |
|
|
2019
Q1 | $26.7M | Sell |
210,365
-112,220
| -35% | -$12.6M | 0.05% | 683 |
|
|
2018
Q4 | $27.5M | Buy |
322,585
+195,486
| +154% | +$16.3M | 0.06% | 647 |
|
|
2018
Q3 | $10.2M | Sell |
127,099
-68,543
| -35% | -$5.02M | 0.02% | 1281 |
|
|
2018
Q2 | $12.8M | Sell |
195,642
-85,046
| -30% | -$5.8M | 0.02% | 1104 |
|
|
2018
Q1 | $20.3M | Buy |
280,688
+219,519
| +359% | +$15.8M | 0.04% | 770 |
|
|
2017
Q4 | $4.13M | Buy |
61,169
+23,618
| +63% | +$1.68M | 0.01% | 2015 |
|
|
2017
Q3 | $2.66M | Sell |
37,551
-181,202
| -83% | -$11.8M | ﹤0.01% | 2366 |
|
|
2017
Q2 | $14.1M | Sell |
218,753
-342,877
| -61% | -$21.6M | 0.03% | 927 |
|
|
2017
Q1 | $32.5M | Sell |
561,630
-631,618
| -53% | -$37.1M | 0.07% | 531 |
|
|
2016
Q4 | $72M | Buy |
1,193,248
+410,659
| +52% | +$22.1M | 0.14% | 285 |
|
|
2016
Q3 | $42.5M | Sell |
782,589
-44,992
| -5% | -$2.31M | 0.09% | 390 |
|
|
2016
Q2 | $38.2M | Buy |
827,581
+739,510
| +840% | +$33.8M | 0.09% | 397 |
|
|
2016
Q1 | $4.18M | Buy |
88,071
+66,466
| +308% | +$3.12M | 0.01% | 1708 |
|
|
2015
Q4 | $1.01M | Sell |
21,605
-125,889
| -85% | -$5.95M | ﹤0.01% | 3132 |
|
|
2015
Q3 | $6.25M | Buy |
147,494
+3,595
| +2% | +$151K | 0.01% | 1493 |
|
|
2015
Q2 | $6.36M | Sell |
143,899
-156,478
| -52% | -$7.05M | 0.01% | 1544 |
|
|
2015
Q1 | $12.7M | Buy |
300,377
+66,625
| +29% | +$2.73M | 0.02% | 1029 |
|
|
2014
Q4 | $10.1M | Buy |
233,752
+120,308
| +106% | +$5.21M | 0.02% | 1258 |
|
|
2014
Q3 | $4.8M | Sell |
113,444
-57,048
| -33% | -$2.49M | 0.01% | 1868 |
|
|
2014
Q2 | $8.07M | Sell |
170,492
-319,609
| -65% | -$15.4M | 0.01% | 1408 |
|
|
2014
Q1 | $26.6M | Buy |
490,101
+289,244
| +144% | +$14.4M | 0.05% | 577 |
|
|
2013
Q4 | $9.22M | Buy |
200,857
+45,494
| +29% | +$2.05M | 0.02% | 1317 |
|
|
2013
Q3 | $7.28M | Sell |
155,363
-50,023
| -24% | -$2.25M | 0.01% | 1442 |
|
|
2013
Q2 | $8.13M | Buy |
+205,386
| New | +$7.89M | 0.02% | 1229 |
|