CFGS
XLNX

Concourse Financial Group Securities’s Xilinx Inc XLNX Stock Holding History

Concourse Financial Group Securities’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
-1,943
Closed -$412K – 2518
2021
Q4 		$412K Sell
1,943
-83
-4% -$16.4K 0.02% 533
2021
Q3 		$306K Sell
2,026
-1,174
-37% -$172K 0.02% 577
2021
Q2 		$463K Buy
3,200
+37
+1% +$4.7K 0.03% 475
2021
Q1 		$392K Sell
3,163
-392
-11% -$52.3K 0.03% 476
2020
Q4 		$504K Sell
3,555
-1,112
-24% -$145K 0.04% 386
2020
Q3 		$486K Buy
4,667
+60
+1% +$6.16K 0.04% 345
2020
Q2 		$453K Buy
4,607
+15
+0.3% +$1.33K 0.04% 335
2020
Q1 		$358K Buy
4,592
+761
+20% +$66.3K 0.04% 329
2019
Q4 		$375K Buy
3,831
+2,400
+168% +$225K 0.04% 350
2019
Q3 		$137K Sell
1,431
-4,581
-76% -$501K 0.03% 368
2019
Q2 		$709K Buy
6,012
+687
+13% +$80.1K 0.07% 209
2019
Q1 		$675K Buy
5,325
+1,532
+40% +$172K 0.07% 211
2018
Q4 		$323K Buy
3,793
+411
+12% +$34.4K 0.04% 327
2018
Q3 		$271K Buy
+3,382
New +$247K 0.08% 221

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

Concourse Financial Group Securities's XLNX Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,943 shares — an estimated $412K sold.

Concourse Financial Group Securities first reported a position in XLNX in Q3 2018 and held it in 14 quarters. The position peaked at $709K in Q2 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,943 Xilinx Inc shares in Q1 2022, an estimated $412K.
  • Concourse Financial Group Securities first reported a position in Xilinx Inc in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Xilinx Inc position peaked at $709K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.