DCM
XLNX
Dupont Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,743
| Closed | -$3.76M | – | 1963 |
|
|
2021
Q4 | $3.76M | Sell |
17,743
-5,529
| -24% | -$1.17M | 0.13% | 144 |
|
|
2021
Q3 | $3.51M | Buy |
23,272
+3,469
| +18% | +$524K | 0.11% | 183 |
|
|
2021
Q2 | $2.86M | Buy |
19,803
+5,337
| +37% | +$772K | 0.07% | 259 |
|
|
2021
Q1 | $1.79M | Sell |
14,466
-2,490
| -15% | -$308K | 0.04% | 381 |
|
|
2020
Q4 | $2.4M | Buy |
16,956
+10,993
| +184% | +$1.56M | 0.05% | 289 |
|
|
2020
Q3 | $622K | Sell |
5,963
-224
| -4% | -$23.4K | 0.01% | 661 |
|
|
2020
Q2 | $609K | Buy |
+6,187
| New | +$609K | 0.01% | 689 |
|
|
2019
Q4 | – | Sell |
-5,174
| Closed | -$496K | – | 1316 |
|
|
2019
Q3 | $496K | Hold |
5,174
| – | – | 0.01% | 769 |
|
|
2019
Q2 | $610K | Buy |
5,174
+1,119
| +28% | +$132K | 0.01% | 694 |
|
|
2019
Q1 | $514K | Hold |
4,055
| – | – | 0.01% | 749 |
|
|
2018
Q4 | $345K | Sell |
4,055
-108
| -3% | -$9.19K | 0.01% | 866 |
|
|
2018
Q3 | $334K | Hold |
4,163
| – | – | 0.01% | 809 |
|
|
2018
Q2 | $272K | Buy |
4,163
+1,055
| +34% | +$68.9K | 0.01% | 830 |
|
|
2018
Q1 | $225K | Buy |
3,108
+1,930
| +164% | +$140K | 0.01% | 802 |
|
|
2017
Q4 | $79K | Buy |
1,178
+134
| +13% | +$8.99K | ﹤0.01% | 862 |
|
|
2017
Q3 | $74K | Hold |
1,044
| – | – | ﹤0.01% | 884 |
|
|
2017
Q2 | $67K | Buy |
+1,044
| New | +$67K | ﹤0.01% | 890 |
|