XLNX
DnB Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,890
| Closed | -$7.82M | – | 684 |
|
|
2021
Q4 | $7.82M | Buy |
36,890
+2,415
| +7% | +$512K | 0.05% | 282 |
|
|
2021
Q3 | $5.21M | Buy |
34,475
+532
| +2% | +$80.3K | 0.03% | 340 |
|
|
2021
Q2 | $4.91M | Sell |
33,943
-9,847
| -22% | -$1.42M | 0.03% | 371 |
|
|
2021
Q1 | $5.43M | Buy |
43,790
+12,565
| +40% | +$1.56M | 0.04% | 303 |
|
|
2020
Q4 | $4.43M | Buy |
31,225
+877
| +3% | +$124K | 0.04% | 291 |
|
|
2020
Q3 | $3.16M | Buy |
30,348
+1,415
| +5% | +$148K | 0.03% | 305 |
|
|
2020
Q2 | $2.85M | Buy |
28,933
+5,488
| +23% | +$540K | 0.03% | 309 |
|
|
2020
Q1 | $1.83M | Sell |
23,445
-6,303
| -21% | -$491K | 0.03% | 359 |
|
|
2019
Q4 | $2.91M | Sell |
29,748
-8,571
| -22% | -$838K | 0.03% | 364 |
|
|
2019
Q3 | $3.67M | Buy |
38,319
+2,166
| +6% | +$208K | 0.04% | 300 |
|
|
2019
Q2 | $4.26M | Sell |
36,153
-2,522
| -7% | -$297K | 0.05% | 259 |
|
|
2019
Q1 | $4.9M | Buy |
38,675
+9,109
| +31% | +$1.15M | 0.06% | 222 |
|
|
2018
Q4 | $2.52M | Sell |
29,566
-1,800
| -6% | -$153K | 0.03% | 326 |
|
|
2018
Q3 | $2.51M | Buy |
31,366
+1,200
| +4% | +$96.2K | 0.03% | 351 |
|
|
2018
Q2 | $1.97M | Buy |
30,166
+2,100
| +7% | +$137K | 0.02% | 392 |
|
|
2018
Q1 | $2.03M | Buy |
28,066
+1,900
| +7% | +$137K | 0.02% | 374 |
|
|
2017
Q4 | $1.76M | Hold |
26,166
| – | – | 0.02% | 395 |
|
|
2017
Q3 | $1.85M | Hold |
26,166
| – | – | 0.02% | 362 |
|
|
2017
Q2 | $1.68M | Sell |
26,166
-1,800
| -6% | -$116K | 0.02% | 364 |
|
|
2017
Q1 | $1.62M | Buy |
27,966
+4,500
| +19% | +$261K | 0.03% | 376 |
|
|
2016
Q4 | $1.42M | Buy |
23,466
+3,400
| +17% | +$205K | 0.03% | 349 |
|
|
2016
Q3 | $1.09M | Buy |
20,066
+700
| +4% | +$38K | 0.02% | 387 |
|
|
2016
Q2 | $893K | Buy |
19,366
+500
| +3% | +$23.1K | 0.02% | 403 |
|
|
2016
Q1 | $895K | Buy |
18,866
+6,700
| +55% | +$318K | 0.02% | 410 |
|
|
2015
Q4 | $571K | Sell |
12,166
-900
| -7% | -$42.3K | 0.01% | 385 |
|
|
2015
Q3 | $554K | Sell |
13,066
-220,700
| -94% | -$9.36M | 0.01% | 390 |
|
|
2015
Q2 | $10.3M | Buy |
233,766
+34,100
| +17% | +$1.51M | 0.23% | 88 |
|
|
2015
Q1 | $8.45M | Buy |
199,666
+67,200
| +51% | +$2.84M | 0.19% | 104 |
|
|
2014
Q4 | $5.73M | Sell |
132,466
-39,000
| -23% | -$1.69M | 0.13% | 141 |
|
|
2014
Q3 | $7.26M | Buy |
171,466
+80,300
| +88% | +$3.4M | 0.16% | 104 |
|
|
2014
Q2 | $4.31M | Buy |
+91,166
| New | +$4.31M | 0.09% | 151 |
|
|
2013
Q4 | $6.26M | Buy |
136,266
+53,100
| +64% | +$2.44M | 0.15% | 111 |
|
|
2013
Q3 | $3.9M | Buy |
+83,166
| New | +$3.9M | 0.11% | 104 |
|