Fieldpoint Private Securities’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
-611
Closed -$130K 1775
2021
Q4
$130K Sell
611
-1
-0.2% -$197 0.03% 390
2021
Q3
$92K Buy
612
+27
+5% +$3.96K 0.02% 430
2021
Q2
$86K Buy
585
+226
+63% +$28.7K 0.02% 454
2021
Q1
$44K Hold
359
0.01% 600
2020
Q4
$51K Sell
359
-2,003
-85% -$260K 0.01% 473
2020
Q3
$246K Buy
+2,362
New +$243K 0.07% 247
2020
Q1
Sell
-200
Closed -$20K 609
2019
Q4
$20K Hold
200
0.01% 543
2019
Q3
$19K Sell
200
-845
-81% -$92.5K 0.01% 522
2019
Q2
$123K Buy
1,045
+100
+11% +$11.7K 0.04% 295
2019
Q1
$120K Hold
945
0.05% 234
2018
Q4
$80K Buy
945
+100
+12% +$8.36K 0.04% 253
2018
Q3
$68K Hold
845
0.03% 286
2018
Q2
$55K Hold
845
0.02% 298
2018
Q1
$61K Hold
845
0.03% 278
2017
Q4
$57K Hold
845
0.03% 269
2017
Q3
$60K Buy
845
+325
+63% +$21.2K 0.03% 355
2017
Q2
$33K Hold
520
0.02% 124
2017
Q1
$30K Buy
+520
New +$30.6K 0.02% 235

Other funds holding XLNX

Fieldpoint Private Securities's XLNX Position: Q1 2022 in Review

Fieldpoint Private Securities sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 611 shares — an estimated $130K sold.

Fieldpoint Private Securities first reported a position in XLNX in Q1 2017 and held it in 18 quarters. The position peaked at $246K in Q3 2020. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Fieldpoint Private Securities reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 611 Xilinx Inc shares in Q1 2022, an estimated $130K.
  • Fieldpoint Private Securities first reported a position in Xilinx Inc in Q1 2017 and held it in 18 quarters.
  • Fieldpoint Private Securities's Xilinx Inc position peaked at $246K in Q3 2020.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Fieldpoint Private Securities's 13F filing for Q1 2022, filed 7 Apr 2022.