Davidson Kempner Capital 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 |
-685,704
| Closed | -$145M | – | 720 |
|
|
2021
Q4 | $145M | Sell |
685,704
-599,008
| -47% | -$127M | 2.14% | 7 |
|
|
2021
Q3 | $194M | Sell |
1,284,712
-4,471,041
| -78% | -$674M | 2.77% | 4 |
|
|
2021
Q2 | $833M | Buy |
5,755,753
+2,105,815
| +58% | +$305M | 6.47% | 2 |
|
|
2021
Q1 | $452M | Buy |
3,649,938
+688,014
| +23% | +$85.2M | 4.5% | 4 |
|
|
2020
Q4 | $419M | Buy |
+2,961,924
| New | +$419M | 4.92% | 2 |
|