CG
XLNX

Colony Group’s Xilinx Inc XLNX Stock Holding History

Colony Group’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
-2,033
Closed -$431K – 879
2021
Q4 		$431K Hold
2,033
– – 0.01% 618
2021
Q3 		$307K Hold
2,033
– – 0.01% 681
2021
Q2 		$294K Sell
2,033
-3,087
-60% -$392K 0.01% 642
2021
Q1 		$634K Buy
5,120
+2,978
+139% +$397K 0.01% 488
2020
Q4 		$304K Sell
2,142
-1,965
-48% -$256K 0.01% 614
2020
Q3 		$428K Buy
4,107
+1,728
+73% +$177K 0.01% 500
2020
Q2 		$234K Sell
2,379
-770
-24% -$68.3K 0.01% 613
2020
Q1 		$245K Sell
3,149
-2,097
-40% -$183K 0.01% 596
2019
Q4 		$513K Sell
5,246
-1,242
-19% -$117K 0.01% 523
2019
Q3 		$622K Sell
6,488
-406
-6% -$44.4K 0.02% 450
2019
Q2 		$813K Buy
6,894
+1,020
+17% +$119K 0.03% 414
2019
Q1 		$745K Buy
5,874
+3,330
+131% +$374K 0.03% 327
2018
Q4 		$217K Hold
2,544
– – 0.01% 456
2018
Q3 		$204K Buy
+2,544
New +$186K 0.01% 484
2018
Q1 		– Sell
-2,971
Closed -$200K – 537
2017
Q4 		$200K Buy
2,971
+45
+2% +$3.19K 0.01% 466
2017
Q3 		$207K Buy
+2,926
New +$191K 0.01% 427
2015
Q2 		– Sell
-517
Closed -$22K – 799
2015
Q1 		$22K Sell
517
-325
-39% -$13.3K ﹤0.01% 502
2014
Q4 		$36K Buy
+842
New +$36.5K ﹤0.01% 492
2014
Q2 		– Sell
-106
Closed -$6K – 864
2014
Q1 		$6K Buy
+106
New +$5.27K ﹤0.01% 635

Other funds holding XLNX

PI
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

Colony Group's XLNX Position: Q1 2022 in Review

Colony Group sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 2,033 shares — an estimated $431K sold.

Colony Group first reported a position in XLNX in Q1 2014 and held it in 19 quarters. The position peaked at $813K in Q2 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Colony Group reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Colony Group sold 2,033 Xilinx Inc shares in Q1 2022, an estimated $431K.
  • Colony Group first reported a position in Xilinx Inc in Q1 2014 and held it in 19 quarters.
  • Colony Group's Xilinx Inc position peaked at $813K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Colony Group's 13F filing for Q1 2022, filed 16 May 2022.