Dearborn Partners’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 |
-1,168
| Closed | -$248K | – | 289 |
|
|
2021
Q4 | $248K | Sell |
1,168
-200
| -15% | -$42.5K | 0.01% | 240 |
|
|
2021
Q3 | $207K | Buy |
+1,368
| New | +$207K | 0.01% | 243 |
|
|
2021
Q1 | – | Sell |
-1,809
| Closed | -$256K | – | 262 |
|
|
2020
Q4 | $256K | Sell |
1,809
-214,761
| -99% | -$30.4M | 0.01% | 221 |
|
|
2020
Q3 | $22.6M | Sell |
216,570
-856
| -0.4% | -$89.2K | 1.12% | 45 |
|
|
2020
Q2 | $21.4M | Sell |
217,426
-9,284
| -4% | -$913K | 1.16% | 40 |
|
|
2020
Q1 | $17.7M | Buy |
226,710
+6,902
| +3% | +$538K | 1.1% | 45 |
|
|
2019
Q4 | $21.5M | Buy |
219,808
+13,334
| +6% | +$1.3M | 1.09% | 47 |
|
|
2019
Q3 | $19.8M | Buy |
206,474
+5,052
| +3% | +$484K | 1.14% | 47 |
|
|
2019
Q2 | $23.8M | Buy |
201,422
+6,487
| +3% | +$765K | 1.45% | 32 |
|
|
2019
Q1 | $24.7M | Sell |
194,935
-83,531
| -30% | -$10.6M | 1.65% | 20 |
|
|
2018
Q4 | $23.7M | Sell |
278,466
-20,422
| -7% | -$1.74M | 1.83% | 14 |
|
|
2018
Q3 | $24M | Sell |
298,888
-2,059
| -0.7% | -$165K | 1.68% | 19 |
|
|
2018
Q2 | $19.6M | Sell |
300,947
-13,231
| -4% | -$863K | 1.54% | 30 |
|
|
2018
Q1 | $22.7M | Sell |
314,178
-12,265
| -4% | -$886K | 1.75% | 18 |
|
|
2017
Q4 | $22M | Sell |
326,443
-9,571
| -3% | -$645K | 1.58% | 25 |
|
|
2017
Q3 | $23.8M | Sell |
336,014
-574
| -0.2% | -$40.7K | 1.75% | 17 |
|
|
2017
Q2 | $21.6M | Buy |
336,588
+7,493
| +2% | +$482K | 1.6% | 23 |
|
|
2017
Q1 | $19.1M | Buy |
329,095
+12,440
| +4% | +$720K | 1.48% | 27 |
|
|
2016
Q4 | $19.1M | Buy |
316,655
+8,002
| +3% | +$483K | 1.6% | 25 |
|
|
2016
Q3 | $16.8M | Buy |
308,653
+5,055
| +2% | +$275K | 1.42% | 29 |
|
|
2016
Q2 | $14M | Buy |
303,598
+22,877
| +8% | +$1.06M | 1.22% | 38 |
|
|
2016
Q1 | $13.3M | Buy |
280,721
+17,367
| +7% | +$824K | 1.24% | 35 |
|
|
2015
Q4 | $12.4M | Buy |
263,354
+9,376
| +4% | +$440K | 1.15% | 37 |
|
|
2015
Q3 | $10.8M | Buy |
253,978
+6,064
| +2% | +$257K | 1.08% | 39 |
|
|
2015
Q2 | $10.9M | Buy |
247,914
+16,296
| +7% | +$720K | 1.06% | 37 |
|
|
2015
Q1 | $9.8M | Buy |
231,618
+26,726
| +13% | +$1.13M | 0.86% | 44 |
|
|
2014
Q4 | $8.87M | Buy |
204,892
+13,338
| +7% | +$577K | 0.81% | 45 |
|
|
2014
Q3 | $8.11M | Buy |
191,554
+7,246
| +4% | +$307K | 0.79% | 47 |
|
|
2014
Q2 | $8.72M | Buy |
184,308
+23,180
| +14% | +$1.1M | 0.86% | 41 |
|
|
2014
Q1 | $8.74M | Buy |
161,128
+26,576
| +20% | +$1.44M | 0.95% | 33 |
|
|
2013
Q4 | $6.18M | Buy |
134,552
+18,825
| +16% | +$864K | 0.72% | 45 |
|
|
2013
Q3 | $5.42M | Buy |
115,727
+18,362
| +19% | +$860K | 0.71% | 45 |
|
|
2013
Q2 | $3.86M | Buy |
+97,365
| New | +$3.86M | 0.55% | 60 |
|