Credit Suisse’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 |
-413,755
| Closed | -$87.7M | – | 4544 |
|
|
2021
Q4 | $87.7M | Sell |
413,755
-44,143
| -10% | -$8.71M | 0.07% | 412 |
|
|
2021
Q3 | $69.1M | Sell |
457,898
-10,044
| -2% | -$1.47M | 0.06% | 505 |
|
|
2021
Q2 | $67.7M | Sell |
467,942
-167,887
| -26% | -$21.3M | 0.05% | 536 |
|
|
2021
Q1 | $78.8M | Buy |
635,829
+26,013
| +4% | +$3.47M | 0.06% | 509 |
|
|
2020
Q4 | $86.5M | Sell |
609,816
-60,279
| -9% | -$7.84M | 0.06% | 475 |
|
|
2020
Q3 | $69.8M | Sell |
670,095
-248,842
| -27% | -$25.5M | 0.06% | 474 |
|
|
2020
Q2 | $90.4M | Buy |
918,937
+56,386
| +7% | +$5M | 0.08% | 311 |
|
|
2020
Q1 | $67.2M | Buy |
862,551
+216,968
| +34% | +$18.9M | 0.08% | 323 |
|
|
2019
Q4 | $63.1M | Buy |
645,583
+94,714
| +17% | +$8.9M | 0.06% | 442 |
|
|
2019
Q3 | $52.8M | Buy |
550,869
+121,809
| +28% | +$13.3M | 0.06% | 436 |
|
|
2019
Q2 | $50.6M | Sell |
429,060
-12,777
| -3% | -$1.49M | 0.06% | 441 |
|
|
2019
Q1 | $56M | Buy |
441,837
+103,059
| +30% | +$11.6M | 0.07% | 380 |
|
|
2018
Q4 | $28.9M | Sell |
338,778
-20,895
| -6% | -$1.75M | 0.04% | 592 |
|
|
2018
Q3 | $28.8M | Sell |
359,673
-117,621
| -25% | -$8.61M | 0.03% | 681 |
|
|
2018
Q2 | $31.1M | Sell |
477,294
-126,189
| -21% | -$8.6M | 0.04% | 599 |
|
|
2018
Q1 | $43.6M | Buy |
603,483
+56,427
| +10% | +$4.07M | 0.05% | 467 |
|
|
2017
Q4 | $36.9M | Sell |
547,056
-50,545
| -8% | -$3.59M | 0.04% | 551 |
|
|
2017
Q3 | $42.3M | Sell |
597,601
-68,828
| -10% | -$4.5M | 0.05% | 470 |
|
|
2017
Q2 | $42.9M | Sell |
666,429
-481,655
| -42% | -$30.4M | 0.05% | 457 |
|
|
2017
Q1 | $66.5M | Sell |
1,148,084
-153,786
| -12% | -$9.04M | 0.08% | 335 |
|
|
2016
Q4 | $78.6M | Sell |
1,301,870
-263,364
| -17% | -$14.2M | 0.1% | 264 |
|
|
2016
Q3 | $85.1M | Buy |
1,565,234
+888,832
| +131% | +$45.7M | 0.1% | 250 |
|
|
2016
Q2 | $31.2M | Buy |
676,402
+193,024
| +40% | +$8.82M | 0.04% | 573 |
|
|
2016
Q1 | $22.9M | Buy |
483,378
+63,958
| +15% | +$3M | 0.03% | 666 |
|
|
2015
Q4 | $19.7M | Buy |
419,420
+75,503
| +22% | +$3.57M | 0.02% | 797 |
|
|
2015
Q3 | $14.6M | Sell |
343,917
-292,924
| -46% | -$12.3M | 0.02% | 913 |
|
|
2015
Q2 | $28.1M | Buy |
636,841
+41,703
| +7% | +$1.88M | 0.03% | 657 |
|
|
2015
Q1 | $25.2M | Sell |
595,138
-287,207
| -33% | -$11.8M | 0.03% | 711 |
|
|
2014
Q4 | $38.2M | Buy |
882,345
+79,119
| +10% | +$3.43M | 0.04% | 579 |
|
|
2014
Q3 | $34M | Buy |
803,226
+124,314
| +18% | +$5.43M | 0.03% | 680 |
|
|
2014
Q2 | $32.1M | Buy |
678,912
+30,991
| +5% | +$1.49M | 0.03% | 682 |
|
|
2014
Q1 | $35.2M | Sell |
647,921
-96,429
| -13% | -$4.79M | 0.04% | 576 |
|
|
2013
Q4 | $34.2M | Buy |
744,350
+95,115
| +15% | +$4.28M | 0.04% | 570 |
|
|
2013
Q3 | $30.4M | Sell |
649,235
-20,421
| -3% | -$918K | 0.04% | 538 |
|
|
2013
Q2 | $26.5M | Buy |
+669,656
| New | +$25.7M | 0.04% | 629 |
|