CU
XLNX
CQS (US)’s Xilinx Inc XLNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-17,013
| Closed | -$3.61M | – | 130 |
|
2021
Q4 | $3.61M | Buy |
+17,013
| New | +$3.61M | 0.23% | 70 |
|
2021
Q3 | – | Sell |
-185,984
| Closed | -$26.9M | – | 124 |
|
2021
Q2 | $26.9M | Buy |
185,984
+69,378
| +59% | +$10M | 1.49% | 25 |
|
2021
Q1 | $14.4M | Buy |
116,606
+74,215
| +175% | +$9.19M | 0.9% | 35 |
|
2020
Q4 | $6.01M | Buy |
+42,391
| New | +$6.01M | 0.37% | 69 |
|