Cresset Asset Management’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 |
-3,460
| Closed | -$735K | – | 1199 |
|
|
2021
Q4 | $735K | Buy |
3,460
+465
| +16% | +$98.8K | 0.01% | 556 |
|
|
2021
Q3 | $453K | Buy |
2,995
+449
| +18% | +$67.9K | 0.01% | 667 |
|
|
2021
Q2 | $368K | Sell |
2,546
-5,428
| -68% | -$785K | 0.01% | 678 |
|
|
2021
Q1 | $987K | Buy |
7,974
+4,093
| +105% | +$507K | 0.02% | 306 |
|
|
2020
Q4 | $550K | Sell |
3,881
-5,530
| -59% | -$784K | 0.01% | 368 |
|
|
2020
Q3 | $981K | Buy |
9,411
+2,503
| +36% | +$261K | 0.02% | 232 |
|
|
2020
Q2 | $680K | Buy |
+6,908
| New | +$680K | 0.01% | 277 |
|
|
2019
Q2 | – | Sell |
-1,022
| Closed | -$130K | – | 1923 |
|
|
2019
Q1 | $130K | Buy |
1,022
+642
| +169% | +$81.7K | 0.01% | 486 |
|
|
2018
Q4 | $32K | Buy |
+380
| New | +$32K | ﹤0.01% | 614 |
|