Envestnet Asset Management’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 |
-127,691
| Closed | -$27.1M | – | 4120 |
|
|
2021
Q4 | $27.1M | Buy |
127,691
+7,089
| +6% | +$1.4M | 0.01% | 714 |
|
|
2021
Q3 | $18.2M | Buy |
120,602
+6,568
| +6% | +$962K | 0.01% | 838 |
|
|
2021
Q2 | $16.5M | Buy |
114,034
+963
| +0.9% | +$122K | 0.01% | 868 |
|
|
2021
Q1 | $14M | Sell |
113,071
-275,958
| -71% | -$36.8M | 0.01% | 865 |
|
|
2020
Q4 | $55.2M | Sell |
389,029
-195,519
| -33% | -$25.4M | 0.04% | 325 |
|
|
2020
Q3 | $60.9M | Buy |
584,548
+258,179
| +79% | +$26.5M | 0.05% | 268 |
|
|
2020
Q2 | $32.1M | Buy |
326,369
+27,313
| +9% | +$2.42M | 0.03% | 383 |
|
|
2020
Q1 | $23.3M | Sell |
299,056
-31,287
| -9% | -$2.73M | 0.03% | 408 |
|
|
2019
Q4 | $32.3M | Buy |
330,343
+6,443
| +2% | +$605K | 0.03% | 374 |
|
|
2019
Q3 | $31.1M | Sell |
323,900
-71,600
| -18% | -$7.83M | 0.03% | 358 |
|
|
2019
Q2 | $46.6M | Buy |
395,500
+39,932
| +11% | +$4.66M | 0.06% | 242 |
|
|
2019
Q1 | $45.1M | Buy |
355,568
+92,747
| +35% | +$10.4M | 0.06% | 231 |
|
|
2018
Q4 | $22.4M | Buy |
262,821
+88,403
| +51% | +$7.39M | 0.03% | 340 |
|
|
2018
Q3 | $14M | Buy |
174,418
+376
| +0.2% | +$27.5K | 0.02% | 251 |
|
|
2018
Q2 | $11.4M | Buy |
174,042
+166,871
| +2,327% | +$11.4M | 0.03% | 301 |
|
|
2018
Q1 | $511K | Sell |
7,171
-267,838
| -97% | -$19.3M | ﹤0.01% | 1202 |
|
|
2017
Q4 | $18.5M | Sell |
275,009
-23,419
| -8% | -$1.66M | 0.04% | 250 |
|
|
2017
Q3 | $21.1M | Buy |
298,428
+44,509
| +18% | +$2.91M | 0.05% | 206 |
|
|
2017
Q2 | $16.3M | Sell |
253,919
-2,483
| -1% | -$157K | 0.05% | 260 |
|
|
2017
Q1 | $14.8M | Buy |
256,402
+5,656
| +2% | +$332K | 0.05% | 262 |
|
|
2016
Q4 | $15.1M | Buy |
250,746
+49,848
| +25% | +$2.68M | 0.05% | 247 |
|
|
2016
Q3 | $10.9M | Sell |
200,898
-53,293
| -21% | -$2.74M | 0.04% | 315 |
|
|
2016
Q2 | $11.7M | Buy |
254,191
+32,055
| +14% | +$1.47M | 0.05% | 332 |
|
|
2016
Q1 | $10.5M | Buy |
222,136
+18,627
| +9% | +$874K | 0.05% | 337 |
|
|
2015
Q4 | $9.56M | Buy |
203,509
+19,412
| +11% | +$917K | 0.04% | 357 |
|
|
2015
Q3 | $7.81M | Buy |
184,097
+5,629
| +3% | +$237K | 0.04% | 406 |
|
|
2015
Q2 | $7.88M | Buy |
178,468
+13,428
| +8% | +$605K | 0.04% | 443 |
|
|
2015
Q1 | $6.98M | Buy |
165,040
+136,724
| +483% | +$5.61M | 0.04% | 459 |
|
|
2014
Q4 | $1.23M | Buy |
28,316
+4,797
| +20% | +$208K | 0.01% | 488 |
|
|
2014
Q3 | $996K | Buy |
23,519
+7,941
| +51% | +$347K | 0.01% | 572 |
|
|
2014
Q2 | $737K | Buy |
15,578
+8,104
| +108% | +$390K | 0.01% | 655 |
|
|
2014
Q1 | $406K | Buy |
7,474
+1,155
| +18% | +$57.4K | ﹤0.01% | 704 |
|
|
2013
Q4 | $290K | Sell |
6,319
-943
| -13% | -$42.4K | ﹤0.01% | 743 |
|
|
2013
Q3 | $340K | Sell |
7,262
-603
| -8% | -$27.1K | ﹤0.01% | 693 |
|
|
2013
Q2 | $312K | Buy |
+7,865
| New | +$302K | ﹤0.01% | 698 |
|