Cookson Peirce & Co’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 |
-19,072
| Closed | -$4.04M | – | 256 |
|
|
2021
Q4 | $4.04M | Sell |
19,072
-455
| -2% | -$89.7K | 0.23% | 81 |
|
|
2021
Q3 | $2.95M | Buy |
+19,527
| New | +$2.86M | 0.18% | 89 |
|
|
2021
Q1 | – | Sell |
-1,521
| Closed | -$216K | – | 223 |
|
|
2020
Q4 | $216K | Buy |
+1,521
| New | +$198K | 0.01% | 151 |
|
|
2019
Q4 | – | Sell |
-76,853
| Closed | -$7.37M | – | 166 |
|
|
2019
Q3 | $7.37M | Sell |
76,853
-188,531
| -71% | -$20.6M | 0.64% | 51 |
|
|
2019
Q2 | $31.3M | Buy |
265,384
+5,237
| +2% | +$611K | 2.63% | 7 |
|
|
2019
Q1 | $33M | Buy |
260,147
+245,806
| +1,714% | +$27.6M | 2.78% | 7 |
|
|
2018
Q4 | $1.22M | Buy |
+14,341
| New | +$1.2M | 0.12% | 83 |
|
|
2017
Q4 | – | Sell |
-6,120
| Closed | -$433K | – | 165 |
|
|
2017
Q3 | $433K | Buy |
6,120
+133
| +2% | +$8.69K | 0.04% | 121 |
|
|
2017
Q2 | $385K | Buy |
5,987
+2,410
| +67% | +$152K | 0.04% | 124 |
|
|
2017
Q1 | $207K | Buy |
+3,577
| New | +$210K | 0.03% | 138 |
|
|
2016
Q2 | – | Sell |
-127,740
| Closed | -$6.06M | – | 144 |
|
|
2016
Q1 | $6.06M | Buy |
+127,740
| New | +$5.99M | 0.96% | 40 |
|
|
2014
Q2 | – | Sell |
-37,970
| Closed | -$2.06M | – | 171 |
|
|
2014
Q1 | $2.06M | Buy |
+37,970
| New | +$1.89M | 0.52% | 53 |
|