DZ Bank’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 |
-60,505
| Closed | -$12.9M | – | 1176 |
|
|
2021
Q4 | $12.9M | Sell |
60,505
-66,319
| -52% | -$14.2M | 0.02% | 305 |
|
|
2021
Q3 | $19.1M | Sell |
126,824
-70,996
| -36% | -$10.7M | 0.03% | 269 |
|
|
2021
Q2 | $28.6M | Sell |
197,820
-29,167
| -13% | -$4.22M | 0.05% | 218 |
|
|
2021
Q1 | $28.1M | Buy |
226,987
+33,509
| +17% | +$4.15M | 0.05% | 204 |
|
|
2020
Q4 | $27.4M | Sell |
193,478
-276,618
| -59% | -$39.2M | 0.06% | 185 |
|
|
2020
Q3 | $49M | Sell |
470,096
-85,957
| -15% | -$8.96M | 0.12% | 127 |
|
|
2020
Q2 | $54.7M | Buy |
556,053
+499,053
| +876% | +$49.1M | 0.15% | 104 |
|
|
2020
Q1 | $4.44M | Buy |
57,000
+2,010
| +4% | +$157K | 0.02% | 324 |
|
|
2019
Q4 | $5.37M | Buy |
54,990
+1,050
| +2% | +$103K | 0.01% | 354 |
|
|
2019
Q3 | $5.17M | Buy |
53,940
+9,140
| +20% | +$876K | 0.02% | 344 |
|
|
2019
Q2 | $5.28M | Sell |
44,800
-8,525
| -16% | -$1.01M | 0.02% | 354 |
|
|
2019
Q1 | $6.76M | Buy |
53,325
+34,772
| +187% | +$4.41M | 0.02% | 304 |
|
|
2018
Q4 | $1.56M | Buy |
18,553
+6,169
| +50% | +$520K | 0.01% | 467 |
|
|
2018
Q3 | $993K | Sell |
12,384
-408,268
| -97% | -$32.7M | ﹤0.01% | 508 |
|
|
2018
Q2 | $27.5M | Sell |
420,652
-21,669
| -5% | -$1.41M | 0.1% | 168 |
|
|
2018
Q1 | $32M | Sell |
442,321
-40,641
| -8% | -$2.94M | 0.12% | 154 |
|
|
2017
Q4 | $32.6M | Sell |
482,962
-84,492
| -15% | -$5.7M | 0.12% | 157 |
|
|
2017
Q3 | $40.2M | Buy |
567,454
+106,086
| +23% | +$7.51M | 0.17% | 131 |
|
|
2017
Q2 | $29.7M | Buy |
461,368
+457,368
| +11,434% | +$29.4M | 0.14% | 146 |
|
|
2017
Q1 | $232K | Buy |
+4,000
| New | +$232K | ﹤0.01% | 701 |
|