Dorsey & Whitney Trust’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 |
-7,187
| Closed | -$1.52M | – | 601 |
|
|
2021
Q4 | $1.52M | Buy |
7,187
+988
| +16% | +$210K | 0.13% | 157 |
|
|
2021
Q3 | $936K | Sell |
6,199
-3
| -0% | -$453 | 0.09% | 196 |
|
|
2021
Q2 | $897K | Sell |
6,202
-269
| -4% | -$38.9K | 0.09% | 199 |
|
|
2021
Q1 | $802K | Sell |
6,471
-92
| -1% | -$11.4K | 0.08% | 211 |
|
|
2020
Q4 | $930K | Buy |
+6,563
| New | +$930K | 0.11% | 168 |
|
|
2020
Q3 | – | Sell |
-6,641
| Closed | -$653K | – | 457 |
|
|
2020
Q2 | $653K | Sell |
6,641
-4
| -0.1% | -$393 | 0.09% | 193 |
|
|
2020
Q1 | $519K | Buy |
6,645
+6
| +0.1% | +$469 | 0.09% | 195 |
|
|
2019
Q4 | $649K | Buy |
6,639
+1,600
| +32% | +$156K | 0.09% | 190 |
|
|
2019
Q3 | $482K | Buy |
5,039
+247
| +5% | +$23.6K | 0.07% | 226 |
|
|
2019
Q2 | $565K | Buy |
4,792
+29
| +0.6% | +$3.42K | 0.09% | 194 |
|
|
2019
Q1 | $603K | Sell |
4,763
-153
| -3% | -$19.4K | 0.09% | 175 |
|
|
2018
Q4 | $419K | Sell |
4,916
-22
| -0.4% | -$1.88K | 0.07% | 205 |
|
|
2018
Q3 | $396K | Buy |
4,938
+2
| +0% | +$160 | 0.06% | 220 |
|
|
2018
Q2 | $322K | Buy |
4,936
+192
| +4% | +$12.5K | 0.06% | 241 |
|
|
2018
Q1 | $342K | Buy |
4,744
+971
| +26% | +$70K | 0.06% | 222 |
|
|
2017
Q4 | $254K | Buy |
+3,773
| New | +$254K | 0.05% | 275 |
|