E. Ohman J:or Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$2.44M | – | 458 |
|
|
2021
Q4 | $2.44M | Buy |
11,500
+800
| +7% | +$170K | 0.07% | 167 |
|
|
2021
Q3 | $1.62M | Buy |
10,700
+1,200
| +13% | +$181K | 0.05% | 215 |
|
|
2021
Q2 | $1.37M | Buy |
+9,500
| New | +$1.37M | 0.04% | 244 |
|
|
2020
Q3 | – | Sell |
-5,800
| Closed | -$571K | – | 441 |
|
|
2020
Q2 | $571K | Buy |
+5,800
| New | +$571K | 0.03% | 230 |
|
|
2019
Q4 | – | Sell |
-11,100
| Closed | -$1.06M | – | 486 |
|
|
2019
Q3 | $1.06M | Hold |
11,100
| – | – | 0.07% | 156 |
|
|
2019
Q2 | $1.31M | Buy |
11,100
+1,300
| +13% | +$153K | 0.09% | 135 |
|
|
2019
Q1 | $1.24M | Sell |
9,800
-1,800
| -16% | -$228K | 0.08% | 134 |
|
|
2018
Q4 | $988K | Hold |
11,600
| – | – | 0.07% | 148 |
|
|
2018
Q3 | $930K | Buy |
11,600
+1,500
| +15% | +$120K | 0.06% | 177 |
|
|
2018
Q2 | $659K | Buy |
10,100
+2,800
| +38% | +$183K | 0.05% | 204 |
|
|
2018
Q1 | $527K | Hold |
7,300
| – | – | 0.04% | 237 |
|
|
2017
Q4 | $492K | Buy |
7,300
+1,300
| +22% | +$87.6K | 0.04% | 268 |
|
|
2017
Q3 | $425K | Buy |
6,000
+400
| +7% | +$28.3K | 0.04% | 284 |
|
|
2017
Q2 | $360K | Buy |
5,600
+100
| +2% | +$6.43K | 0.04% | 305 |
|
|
2017
Q1 | $318K | Hold |
5,500
| – | – | 0.04% | 326 |
|
|
2016
Q4 | $332K | Hold |
5,500
| – | – | 0.05% | 283 |
|
|
2016
Q3 | $299K | Hold |
5,500
| – | – | 0.04% | 290 |
|
|
2016
Q2 | $254K | Hold |
5,500
| – | – | 0.04% | 303 |
|
|
2016
Q1 | $261K | Hold |
5,500
| – | – | 0.05% | 274 |
|
|
2015
Q4 | $258K | Hold |
5,500
| – | – | 0.05% | 285 |
|
|
2015
Q3 | $233K | Hold |
5,500
| – | – | 0.06% | 291 |
|
|
2015
Q2 | $243K | Hold |
5,500
| – | – | 0.06% | 304 |
|
|
2015
Q1 | $233K | Hold |
5,500
| – | – | 0.05% | 336 |
|
|
2014
Q4 | $240K | Hold |
5,500
| – | – | 0.06% | 325 |
|
|
2014
Q3 | $233K | Hold |
5,500
| – | – | 0.06% | 321 |
|
|
2014
Q2 | $260K | Sell |
5,500
-1,900
| -26% | -$89.9K | 0.06% | 300 |
|
|
2014
Q1 | $402K | Hold |
7,400
| – | – | 0.1% | 213 |
|
|
2013
Q4 | $338K | Hold |
7,400
| – | – | 0.08% | 258 |
|
|
2013
Q3 | $347K | Hold |
7,400
| – | – | 0.09% | 245 |
|
|
2013
Q2 | $293K | Buy |
+7,400
| New | +$293K | 0.08% | 264 |
|