Credit Suisse’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-413,755
| Closed | -$87.7M | – | 3687 |
|
|
2021
Q4 | $87.7M | Sell |
413,755
-44,143
| -10% | -$9.36M | 0.05% | 289 |
|
|
2021
Q3 | $69.1M | Sell |
457,898
-10,044
| -2% | -$1.52M | 0.04% | 366 |
|
|
2021
Q2 | $67.7M | Sell |
467,942
-167,887
| -26% | -$24.3M | 0.04% | 391 |
|
|
2021
Q1 | $78.8M | Buy |
635,829
+26,013
| +4% | +$3.22M | 0.04% | 369 |
|
|
2020
Q4 | $86.5M | Sell |
609,816
-60,279
| -9% | -$8.55M | 0.04% | 325 |
|
|
2020
Q3 | $69.9M | Sell |
670,095
-248,842
| -27% | -$25.9M | 0.04% | 333 |
|
|
2020
Q2 | $90.4M | Buy |
918,937
+56,386
| +7% | +$5.55M | 0.06% | 242 |
|
|
2020
Q1 | $67.2M | Buy |
862,551
+216,968
| +34% | +$16.9M | 0.06% | 260 |
|
|
2019
Q4 | $63.1M | Buy |
645,583
+94,714
| +17% | +$9.26M | 0.05% | 339 |
|
|
2019
Q3 | $52.8M | Buy |
550,869
+121,809
| +28% | +$11.7M | 0.04% | 332 |
|
|
2019
Q2 | $50.6M | Sell |
429,060
-12,777
| -3% | -$1.51M | 0.04% | 340 |
|
|
2019
Q1 | $56M | Buy |
441,837
+103,059
| +30% | +$13.1M | 0.05% | 300 |
|
|
2018
Q4 | $28.9M | Sell |
338,778
-20,895
| -6% | -$1.78M | 0.03% | 482 |
|
|
2018
Q3 | $28.8M | Sell |
359,673
-117,621
| -25% | -$9.43M | 0.03% | 573 |
|
|
2018
Q2 | $31.2M | Sell |
477,294
-126,189
| -21% | -$8.24M | 0.03% | 502 |
|
|
2018
Q1 | $43.6M | Buy |
603,483
+56,427
| +10% | +$4.08M | 0.04% | 399 |
|
|
2017
Q4 | $36.9M | Sell |
547,056
-50,545
| -8% | -$3.41M | 0.03% | 447 |
|
|
2017
Q3 | $42.3M | Sell |
597,601
-68,828
| -10% | -$4.88M | 0.04% | 379 |
|
|
2017
Q2 | $42.9M | Sell |
666,429
-481,655
| -42% | -$31M | 0.04% | 380 |
|
|
2017
Q1 | $66.5M | Sell |
1,148,084
-153,786
| -12% | -$8.9M | 0.06% | 286 |
|
|
2016
Q4 | $78.6M | Sell |
1,301,870
-263,364
| -17% | -$15.9M | 0.08% | 226 |
|
|
2016
Q3 | $85.1M | Buy |
1,565,234
+888,832
| +131% | +$48.3M | 0.08% | 225 |
|
|
2016
Q2 | $31.2M | Buy |
676,402
+193,024
| +40% | +$8.9M | 0.03% | 510 |
|
|
2016
Q1 | $22.9M | Buy |
483,378
+63,958
| +15% | +$3.03M | 0.03% | 615 |
|
|
2015
Q4 | $19.7M | Buy |
419,420
+75,503
| +22% | +$3.55M | 0.02% | 747 |
|
|
2015
Q3 | $14.6M | Sell |
343,917
-292,924
| -46% | -$12.4M | 0.02% | 855 |
|
|
2015
Q2 | $28.1M | Buy |
636,841
+41,703
| +7% | +$1.84M | 0.03% | 606 |
|
|
2015
Q1 | $25.2M | Sell |
595,138
-287,207
| -33% | -$12.1M | 0.03% | 645 |
|
|
2014
Q4 | $38.2M | Buy |
882,345
+79,119
| +10% | +$3.42M | 0.03% | 510 |
|
|
2014
Q3 | $34M | Buy |
803,226
+124,314
| +18% | +$5.26M | 0.03% | 594 |
|
|
2014
Q2 | $32.1M | Buy |
678,912
+30,991
| +5% | +$1.47M | 0.03% | 589 |
|
|
2014
Q1 | $35.2M | Sell |
647,921
-96,429
| -13% | -$5.23M | 0.03% | 508 |
|
|
2013
Q4 | $34.2M | Buy |
744,350
+95,115
| +15% | +$4.37M | 0.03% | 497 |
|
|
2013
Q3 | $30.4M | Sell |
649,235
-20,421
| -3% | -$957K | 0.03% | 458 |
|
|
2013
Q2 | $26.5M | Buy |
+669,656
| New | +$26.5M | 0.03% | 541 |
|