EP
XLNX
Edgestream Partners’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,904
| Closed | -$828K | – | 669 |
|
|
2021
Q4 | $828K | Buy |
3,904
+98
| +3% | +$20.8K | 0.05% | 336 |
|
|
2021
Q3 | $575K | Buy |
+3,806
| New | +$575K | 0.04% | 377 |
|
|
2020
Q4 | – | Sell |
-90,262
| Closed | -$9.41M | – | 440 |
|
|
2020
Q3 | $9.41M | Sell |
90,262
-134,834
| -60% | -$14.1M | 0.61% | 52 |
|
|
2020
Q2 | $22.1M | Buy |
225,096
+62,444
| +38% | +$6.14M | 1.16% | 18 |
|
|
2020
Q1 | $12.7M | Sell |
162,652
-111,496
| -41% | -$8.69M | 1.17% | 16 |
|
|
2019
Q4 | $26.8M | Buy |
274,148
+184,106
| +204% | +$18M | 1.39% | 12 |
|
|
2019
Q3 | $8.64M | Buy |
90,042
+87,510
| +3,456% | +$8.39M | 0.83% | 41 |
|
|
2019
Q2 | $299K | Buy |
+2,532
| New | +$299K | 0.03% | 212 |
|
|
2018
Q3 | – | Sell |
-12,331
| Closed | -$805K | – | 353 |
|
|
2018
Q2 | $805K | Buy |
12,331
+5,644
| +84% | +$368K | 0.16% | 165 |
|
|
2018
Q1 | $483K | Buy |
+6,687
| New | +$483K | 0.09% | 187 |
|