Connor, Clark & Lunn Investment Management (CC&L)’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 |
-10,991
| Closed | -$2.33M | – | 1298 |
|
|
2021
Q4 | $2.33M | Sell |
10,991
-50
| -0.5% | -$9.86K | 0.01% | 489 |
|
|
2021
Q3 | $1.67M | Buy |
11,041
+57
| +0.5% | +$8.35K | 0.01% | 554 |
|
|
2021
Q2 | $1.59M | Sell |
10,984
-1,396
| -11% | -$177K | 0.01% | 589 |
|
|
2021
Q1 | $1.53M | Buy |
12,380
+783
| +7% | +$104K | 0.01% | 618 |
|
|
2020
Q4 | $1.64M | Buy |
11,597
+4,473
| +63% | +$582K | 0.01% | 546 |
|
|
2020
Q3 | $743K | Sell |
7,124
-3,131
| -31% | -$321K | ﹤0.01% | 678 |
|
|
2020
Q2 | $1.01M | Buy |
+10,255
| New | +$909K | 0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-5,080
| Closed | -$497K | – | 1223 |
|
|
2019
Q4 | $497K | Sell |
5,080
-68,410
| -93% | -$6.43M | ﹤0.01% | 666 |
|
|
2019
Q3 | $7.05M | Sell |
73,490
-52,725
| -42% | -$5.77M | 0.05% | 217 |
|
|
2019
Q2 | $14.9M | Buy |
126,215
+37,960
| +43% | +$4.43M | 0.1% | 151 |
|
|
2019
Q1 | $11.2M | Buy |
88,255
+74,705
| +551% | +$8.39M | 0.07% | 178 |
|
|
2018
Q4 | $1.15M | Buy |
13,550
+9,700
| +252% | +$811K | 0.01% | 523 |
|
|
2018
Q3 | $309K | Buy |
+3,850
| New | +$282K | ﹤0.01% | 783 |
|
|
2018
Q1 | – | Sell |
-3,175
| Closed | -$214K | – | 840 |
|
|
2017
Q4 | $214K | Sell |
3,175
-1,875
| -37% | -$133K | ﹤0.01% | 715 |
|
|
2017
Q3 | $358K | Sell |
5,050
-41,925
| -89% | -$2.74M | ﹤0.01% | 682 |
|
|
2017
Q2 | $3.02M | Buy |
46,975
+32,375
| +222% | +$2.04M | 0.02% | 334 |
|
|
2017
Q1 | $845K | Buy |
+14,600
| New | +$858K | 0.01% | 525 |
|
|
2016
Q4 | – | Sell |
-18,700
| Closed | -$1.02M | – | 1020 |
|
|
2016
Q3 | $1.02M | Buy |
18,700
+5,500
| +42% | +$283K | 0.01% | 466 |
|
|
2016
Q2 | $609K | Buy |
+13,200
| New | +$603K | ﹤0.01% | 552 |
|
Other funds holding XLNX
Connor, Clark & Lunn Investment Management (CC&L)'s XLNX Position: Q1 2022 in Review
Connor, Clark & Lunn Investment Management (CC&L) sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 10,991 shares — an estimated $2.33M sold.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XLNX in Q2 2016 and held it in 19 quarters. The position peaked at $14.9M in Q2 2019. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Connor, Clark & Lunn Investment Management (CC&L) sold 10,991 Xilinx Inc shares in Q1 2022, an estimated $2.33M.
- Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Xilinx Inc in Q2 2016 and held it in 19 quarters.
- Connor, Clark & Lunn Investment Management (CC&L)'s Xilinx Inc position peaked at $14.9M in Q2 2019.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.