FAM
XLNX
Fenimore Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,310
| Closed | -$327K | – | 124 |
|
|
2020
Q4 | $327K | Sell |
2,310
-554,801
| -100% | -$78.5M | 0.01% | 96 |
|
|
2020
Q3 | $58.1M | Buy |
557,111
+9,923
| +2% | +$1.03M | 1.88% | 22 |
|
|
2020
Q2 | $53.8M | Buy |
547,188
+33,274
| +6% | +$3.27M | 1.89% | 21 |
|
|
2020
Q1 | $40.1M | Buy |
513,914
+194,882
| +61% | +$15.2M | 1.62% | 24 |
|
|
2019
Q4 | $31.2M | Buy |
319,032
+29,885
| +10% | +$2.92M | 0.95% | 36 |
|
|
2019
Q3 | $27.7M | Buy |
289,147
+21,827
| +8% | +$2.09M | 0.91% | 38 |
|
|
2019
Q2 | $31.5M | Sell |
267,320
-1,104
| -0.4% | -$130K | 1.05% | 33 |
|
|
2019
Q1 | $34M | Sell |
268,424
-327,127
| -55% | -$41.5M | 1.24% | 30 |
|
|
2018
Q4 | $50.7M | Sell |
595,551
-1,446
| -0.2% | -$123K | 2.05% | 19 |
|
|
2018
Q3 | $47.9M | Sell |
596,997
-5,486
| -0.9% | -$440K | 1.68% | 24 |
|
|
2018
Q2 | $39.3M | Sell |
602,483
-13,615
| -2% | -$889K | 1.48% | 27 |
|
|
2018
Q1 | $44.5M | Sell |
616,098
-5,545
| -0.9% | -$401K | 1.72% | 22 |
|
|
2017
Q4 | $41.9M | Sell |
621,643
-20,929
| -3% | -$1.41M | 1.59% | 24 |
|
|
2017
Q3 | $45.5M | Sell |
642,572
-128,667
| -17% | -$9.11M | 1.83% | 21 |
|
|
2017
Q2 | $49.6M | Sell |
771,239
-5,168
| -0.7% | -$332K | 2.05% | 20 |
|
|
2017
Q1 | $44.9M | Sell |
776,407
-4,572
| -0.6% | -$265K | 1.92% | 22 |
|
|
2016
Q4 | $47.1M | Sell |
780,979
-8,650
| -1% | -$522K | 2.11% | 18 |
|
|
2016
Q3 | $42.9M | Sell |
789,629
-51,525
| -6% | -$2.8M | 2.06% | 18 |
|
|
2016
Q2 | $38.8M | Sell |
841,154
-2,350
| -0.3% | -$108K | 1.92% | 19 |
|
|
2016
Q1 | $40M | Sell |
843,504
-55,205
| -6% | -$2.62M | 2.02% | 20 |
|
|
2015
Q4 | $42.2M | Sell |
898,709
-106,125
| -11% | -$4.98M | 2.21% | 14 |
|
|
2015
Q3 | $42.6M | Sell |
1,004,834
-491
| -0% | -$20.8K | 2.29% | 14 |
|
|
2015
Q2 | $44.4M | Sell |
1,005,325
-615
| -0.1% | -$27.2K | 2.29% | 14 |
|
|
2015
Q1 | $42.6M | Buy |
1,005,940
+318,156
| +46% | +$13.5M | 2.19% | 16 |
|
|
2014
Q4 | $29.8M | Sell |
687,784
-10,950
| -2% | -$474K | 1.51% | 29 |
|
|
2014
Q3 | $29.6M | Buy |
698,734
+3,175
| +0.5% | +$134K | 1.64% | 28 |
|
|
2014
Q2 | $32.9M | Buy |
695,559
+18,125
| +3% | +$857K | 1.78% | 24 |
|
|
2014
Q1 | $36.8M | Sell |
677,434
-23,499
| -3% | -$1.28M | 2.03% | 18 |
|
|
2013
Q4 | $32.2M | Sell |
700,933
-7,561
| -1% | -$347K | 1.82% | 22 |
|
|
2013
Q3 | $33.2M | Sell |
708,494
-31,510
| -4% | -$1.48M | 2.01% | 19 |
|
|
2013
Q2 | $29.3M | Buy |
+740,004
| New | +$29.3M | 1.9% | 21 |
|