Claret Asset Management’s Xilinx Inc XLNX Stock Holding History

Claret Asset Management’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,706	Closed	-$362K	–	177
2021 Q4	$362K	Hold	1,706	–	–	0.07%	117
2021 Q3	$258K	Buy	1,706 +60	+4%	+$8.79K	0.04%	143
2021 Q2	$238K	Hold	1,646	–	–	0.04%	165
2021 Q1	$204K	Hold	1,646	–	–	0.04%	181
2020 Q4	$233K	Buy	+1,646	New	+$214K	0.05%	153
2019 Q3	–	Sell	-2,140	Closed	-$252K	–	221
2019 Q2	$252K	Sell	2,140 -41	-2%	-$4.78K	0.05%	164
2019 Q1	$277K	Buy	+2,181	New	+$245K	0.06%	161

Other funds holding XLNX

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Claret Asset Management's XLNX Position: Q1 2022 in Review

Claret Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,706 shares — an estimated $362K sold.

Claret Asset Management first reported a position in XLNX in Q1 2019 and held it in 7 quarters. The position peaked at $362K in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

Claret Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
Claret Asset Management sold 1,706 Xilinx Inc shares in Q1 2022, an estimated $362K.
Claret Asset Management first reported a position in Xilinx Inc in Q1 2019 and held it in 7 quarters.
Claret Asset Management's Xilinx Inc position peaked at $362K in Q4 2021.
4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Claret Asset Management's 13F filing for Q1 2022, filed 4 Apr 2022.