DZ Bank’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121,010
| Closed | -$25.9M | – | 1183 |
|
|
2021
Q4 | $25.9M | Sell |
121,010
-5,814
| -5% | -$1.15M | 0.02% | 322 |
|
|
2021
Q3 | $19.1M | Sell |
126,824
-70,996
| -36% | -$10.4M | 0.03% | 289 |
|
|
2021
Q2 | $28.6M | Sell |
197,820
-29,167
| -13% | -$3.71M | 0.04% | 232 |
|
|
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% | 201 |
|
|
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% | 108 |
|
|
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 | 0.12% | 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
DZ Bank's XLNX Position: Q1 2022 in Review
DZ Bank sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 121,010 shares — an estimated $25.9M sold.
DZ Bank first reported a position in XLNX in Q1 2017 and held it in 20 quarters. The position peaked at $54.7M in Q2 2020. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- DZ Bank reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- DZ Bank sold 121,010 Xilinx Inc shares in Q1 2022, an estimated $25.9M.
- DZ Bank first reported a position in Xilinx Inc in Q1 2017 and held it in 20 quarters.
- DZ Bank's Xilinx Inc position peaked at $54.7M in Q2 2020.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.