CI
XLNX
Conning Inc’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,354
| Closed | -$499K | – | 467 |
|
|
2021
Q4 | $499K | Sell |
2,354
-528
| -18% | -$112K | 0.01% | 253 |
|
|
2021
Q3 | $435K | Sell |
2,882
-210
| -7% | -$31.7K | 0.01% | 288 |
|
|
2021
Q2 | $447K | Sell |
3,092
-286
| -8% | -$41.3K | 0.01% | 308 |
|
|
2021
Q1 | $419K | Sell |
3,378
-300
| -8% | -$37.2K | 0.01% | 317 |
|
|
2020
Q4 | $521K | Sell |
3,678
-60
| -2% | -$8.5K | 0.02% | 276 |
|
|
2020
Q3 | $390K | Sell |
3,738
-30
| -0.8% | -$3.13K | 0.01% | 311 |
|
|
2020
Q2 | $371K | Sell |
3,768
-74
| -2% | -$7.29K | 0.01% | 302 |
|
|
2020
Q1 | $299K | Sell |
3,842
-107
| -3% | -$8.33K | 0.01% | 318 |
|
|
2019
Q4 | $386K | Sell |
3,949
-40
| -1% | -$3.91K | 0.01% | 334 |
|
|
2019
Q3 | $383K | Sell |
3,989
-67
| -2% | -$6.43K | 0.01% | 350 |
|
|
2019
Q2 | $478K | Sell |
4,056
-2,148
| -35% | -$253K | 0.02% | 319 |
|
|
2019
Q1 | $787K | Sell |
6,204
-10
| -0.2% | -$1.27K | 0.02% | 275 |
|
|
2018
Q4 | $529K | Sell |
6,214
-620
| -9% | -$52.8K | 0.02% | 322 |
|
|
2018
Q3 | $548K | Sell |
6,834
-625
| -8% | -$50.1K | 0.02% | 356 |
|
|
2018
Q2 | $487K | Hold |
7,459
| – | – | 0.01% | 394 |
|
|
2018
Q1 | $539K | Sell |
7,459
-5,066
| -40% | -$366K | 0.02% | 377 |
|
|
2017
Q4 | $844K | Sell |
12,525
-405,045
| -97% | -$27.3M | 0.03% | 297 |
|
|
2017
Q3 | $29.6M | Buy |
417,570
+5,555
| +1% | +$393K | 1.01% | 44 |
|
|
2017
Q2 | $26.5M | Sell |
412,015
-16,220
| -4% | -$1.04M | 0.96% | 49 |
|
|
2017
Q1 | $24.8M | Buy |
428,235
+5,568
| +1% | +$322K | 0.92% | 54 |
|
|
2016
Q4 | $25.5M | Buy |
422,667
+414,858
| +5,313% | +$25M | 1.02% | 43 |
|
|
2016
Q3 | $424K | Buy |
7,809
+170
| +2% | +$9.23K | 0.02% | 426 |
|
|
2016
Q2 | $352K | Buy |
7,639
+20
| +0.3% | +$922 | 0.01% | 445 |
|
|
2016
Q1 | $361K | Buy |
7,619
+100
| +1% | +$4.74K | 0.02% | 431 |
|
|
2015
Q4 | $353K | Sell |
7,519
-250
| -3% | -$11.7K | 0.02% | 428 |
|
|
2015
Q3 | $329K | Sell |
7,769
-770
| -9% | -$32.6K | 0.01% | 429 |
|
|
2015
Q2 | $377K | Sell |
8,539
-180
| -2% | -$7.95K | 0.02% | 447 |
|
|
2015
Q1 | $369K | Sell |
8,719
-100
| -1% | -$4.23K | 0.02% | 444 |
|
|
2014
Q4 | $382K | Sell |
8,819
-290
| -3% | -$12.6K | 0.02% | 434 |
|
|
2014
Q3 | $386K | Sell |
9,109
-50
| -0.5% | -$2.12K | 0.02% | 425 |
|
|
2014
Q2 | $433K | Sell |
9,159
-400
| -4% | -$18.9K | 0.02% | 399 |
|
|
2014
Q1 | $519K | Buy |
9,559
+700
| +8% | +$38K | 0.03% | 354 |
|
|
2013
Q4 | $407K | Buy |
8,859
+1,400
| +19% | +$64.3K | 0.03% | 382 |
|
|
2013
Q3 | $349K | Buy |
7,459
+160
| +2% | +$7.49K | 0.03% | 361 |
|
|
2013
Q2 | $289K | Buy |
+7,299
| New | +$289K | 0.02% | 388 |
|