Everence Capital Management’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 |
-4,239
| Closed | -$899K | – | 801 |
|
|
2021
Q4 | $899K | Hold |
4,239
| – | – | 0.07% | 242 |
|
|
2021
Q3 | $640K | Sell |
4,239
-2,300
| -35% | -$347K | 0.05% | 299 |
|
|
2021
Q2 | $946K | Hold |
6,539
| – | – | 0.08% | 212 |
|
|
2021
Q1 | $810K | Hold |
6,539
| – | – | 0.07% | 220 |
|
|
2020
Q4 | $927K | Buy |
6,539
+1,920
| +42% | +$272K | 0.09% | 183 |
|
|
2020
Q3 | $481K | Hold |
4,619
| – | – | 0.05% | 305 |
|
|
2020
Q2 | $425K | Hold |
4,619
| – | – | 0.05% | 345 |
|
|
2020
Q1 | $360K | Hold |
4,619
| – | – | 0.05% | 333 |
|
|
2019
Q4 | $452K | Hold |
4,619
| – | – | 0.07% | 317 |
|
|
2019
Q3 | $443K | Hold |
4,619
| – | – | 0.07% | 302 |
|
|
2019
Q2 | $545K | Hold |
4,619
| – | – | 0.09% | 235 |
|
|
2019
Q1 | $586K | Hold |
4,619
| – | – | 0.1% | 209 |
|
|
2018
Q4 | $393K | Hold |
4,619
| – | – | 0.09% | 242 |
|
|
2018
Q3 | $370K | Hold |
4,619
| – | – | 0.07% | 277 |
|
|
2018
Q2 | $301K | Hold |
4,619
| – | – | 0.06% | 308 |
|
|
2018
Q1 | $334K | Hold |
4,619
| – | – | 0.07% | 282 |
|
|
2017
Q4 | $311K | Hold |
4,619
| – | – | 0.07% | 296 |
|
|
2017
Q3 | $327K | Hold |
4,619
| – | – | 0.07% | 277 |
|
|
2017
Q2 | $297K | Hold |
4,619
| – | – | 0.07% | 289 |
|
|
2017
Q1 | $267K | Hold |
4,619
| – | – | 0.07% | 292 |
|
|
2016
Q4 | $279K | Buy |
+4,619
| New | +$279K | 0.08% | 277 |
|