Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-60,505
Closed -$12.9M 1099
2021
Q4
$12.9M Sell
60,505
-66,319
-52% -$13.1M 0.02% 324
2021
Q3
$19.1M Sell
126,824
-70,996
-36% -$10.4M 0.03% 283
2021
Q2
$28.6M Sell
197,820
-29,167
-13% -$3.71M 0.05% 227
2021
Q1
$28.1M Buy
226,987
+33,509
+17% +$4.47M 0.05% 212
2020
Q4
$27.4M Sell
193,478
-276,618
-59% -$36M 0.06% 195
2020
Q3
$49M Sell
470,096
-85,957
-15% -$8.83M 0.12% 130
2020
Q2
$54.7M Buy
556,053
+499,053
+876% +$44.3M 0.15% 106
2020
Q1
$4.44M Buy
57,000
+2,010
+4% +$175K 0.02% 337
2019
Q4
$5.37M Buy
54,990
+1,050
+2% +$98.6K 0.01% 367
2019
Q3
$5.17M Buy
53,940
+9,140
+20% +$1M 0.02% 359
2019
Q2
$5.28M Sell
44,800
-8,525
-16% -$994K 0.02% 364
2019
Q1
$6.76M Buy
53,325
+34,772
+187% +$3.91M 0.02% 316
2018
Q4
$1.56M Buy
18,553
+6,169
+50% +$516K 0.01% 480
2018
Q3
$993K Sell
12,384
-408,268
-97% -$29.9M ﹤0.01% 528
2018
Q2
$27.5M Sell
420,652
-21,669
-5% -$1.48M 0.1% 168
2018
Q1
$32M Sell
442,321
-40,641
-8% -$2.93M 0.12% 154
2017
Q4
$32.6M Sell
482,962
-84,492
-15% -$5.99M 0.13% 158
2017
Q3
$40.2M Buy
567,454
+106,086
+23% +$6.93M 0.17% 131
2017
Q2
$29.7M Buy
461,368
+457,368
+11,434% +$28.9M 0.14% 146
2017
Q1
$232K Buy
+4,000
New +$235K ﹤0.01% 722

Other funds holding XLNX