Edmond de Rothschild Holding’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 |
-253
| Closed | -$54K | – | 865 |
|
|
2021
Q4 | $54K | Buy |
253
+78
| +45% | +$15.4K | ﹤0.01% | 698 |
|
|
2021
Q3 | $26K | Hold |
175
| – | – | ﹤0.01% | 732 |
|
|
2021
Q2 | $25K | Hold |
175
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $22K | Hold |
175
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $25K | Sell |
175
-4,663
| -96% | -$606K | ﹤0.01% | 592 |
|
|
2020
Q3 | $504K | Buy |
4,838
+1,514
| +46% | +$155K | 0.02% | 312 |
|
|
2020
Q2 | $327K | Buy |
3,324
+3,149
| +1,799% | +$279K | 0.01% | 317 |
|
|
2020
Q1 | $14K | Sell |
175
-230
| -57% | -$20K | ﹤0.01% | 532 |
|
|
2019
Q4 | $39K | Buy |
405
+45
| +13% | +$4.23K | ﹤0.01% | 491 |
|
|
2019
Q3 | $35K | Buy |
360
+185
| +106% | +$20.2K | ﹤0.01% | 491 |
|
|
2019
Q2 | $21K | Hold |
175
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $22K | Sell |
175
-80
| -31% | -$8.99K | ﹤0.01% | 531 |
|
|
2018
Q4 | $22K | Hold |
255
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $20K | Hold |
255
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $17K | Hold |
255
| – | – | ﹤0.01% | 692 |
|
|
2018
Q1 | $18K | Hold |
255
| – | – | ﹤0.01% | 708 |
|
|
2017
Q4 | $17K | Hold |
255
| – | – | ﹤0.01% | 722 |
|
|
2017
Q3 | $18K | Hold |
255
| – | – | ﹤0.01% | 736 |
|
|
2017
Q2 | $16K | Sell |
255
-80
| -24% | -$5.05K | ﹤0.01% | 742 |
|
|
2017
Q1 | $19K | Hold |
335
| – | – | ﹤0.01% | 741 |
|
|
2016
Q4 | $20K | Hold |
335
| – | – | ﹤0.01% | 733 |
|
|
2016
Q3 | $18K | Hold |
335
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $15K | Hold |
335
| – | – | ﹤0.01% | 745 |
|
|
2016
Q1 | $16K | Hold |
335
| – | – | ﹤0.01% | 736 |
|
|
2015
Q4 | $16K | Buy |
+335
| New | +$15.8K | ﹤0.01% | 740 |
|
Other funds holding XLNX
Edmond de Rothschild Holding's XLNX Position: Q1 2022 in Review
Edmond de Rothschild Holding sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 253 shares — an estimated $54K sold.
Edmond de Rothschild Holding first reported a position in XLNX in Q4 2015 and held it in 25 quarters. The position peaked at $504K in Q3 2020. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Edmond de Rothschild Holding reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Edmond de Rothschild Holding sold 253 Xilinx Inc shares in Q1 2022, an estimated $54K.
- Edmond de Rothschild Holding first reported a position in Xilinx Inc in Q4 2015 and held it in 25 quarters.
- Edmond de Rothschild Holding's Xilinx Inc position peaked at $504K in Q3 2020.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Edmond de Rothschild Holding's 13F filing for Q1 2022, filed 10 May 2022.