FAF
XLNX
Fjarde Ap-fonden’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,435
| Closed | -$13M | – | 574 |
|
|
2021
Q4 | $13M | Sell |
61,435
-3,300
| -5% | -$700K | 0.11% | 178 |
|
|
2021
Q3 | $9.77M | Buy |
64,735
+3,000
| +5% | +$453K | 0.09% | 222 |
|
|
2021
Q2 | $8.93M | Sell |
61,735
-6,300
| -9% | -$911K | 0.08% | 250 |
|
|
2021
Q1 | $8.43M | Sell |
68,035
-5,000
| -7% | -$620K | 0.08% | 254 |
|
|
2020
Q4 | $10.4M | Sell |
73,035
-15,800
| -18% | -$2.24M | 0.1% | 202 |
|
|
2020
Q3 | $9.26M | Sell |
88,835
-1,100
| -1% | -$115K | 0.1% | 190 |
|
|
2020
Q2 | $8.85M | Sell |
89,935
-10,972
| -11% | -$1.08M | 0.11% | 184 |
|
|
2020
Q1 | $7.87M | Buy |
100,907
+9,900
| +11% | +$772K | 0.13% | 152 |
|
|
2019
Q4 | $8.9M | Buy |
91,007
+17,200
| +23% | +$1.68M | 0.11% | 193 |
|
|
2019
Q3 | $7.08M | Buy |
73,807
+12,797
| +21% | +$1.23M | 0.09% | 242 |
|
|
2019
Q2 | $7.19M | Sell |
61,010
-15,700
| -20% | -$1.85M | 0.09% | 244 |
|
|
2019
Q1 | $9.73M | Buy |
76,710
+11,462
| +18% | +$1.45M | 0.12% | 178 |
|
|
2018
Q4 | $5.56M | Sell |
65,248
-7,100
| -10% | -$605K | 0.1% | 214 |
|
|
2018
Q3 | $5.8M | Sell |
72,348
-2,796
| -4% | -$224K | 0.09% | 249 |
|
|
2018
Q2 | $4.9M | Hold |
75,144
| – | – | 0.07% | 289 |
|
|
2018
Q1 | $5.43M | Buy |
75,144
+1,844
| +3% | +$133K | 0.08% | 265 |
|
|
2017
Q4 | $4.94M | Buy |
73,300
+12,075
| +20% | +$814K | 0.07% | 283 |
|
|
2017
Q3 | $4.34M | Sell |
61,225
-3,056
| -5% | -$216K | 0.08% | 269 |
|
|
2017
Q2 | $4.14M | Buy |
64,281
+9,087
| +16% | +$585K | 0.08% | 261 |
|
|
2017
Q1 | $3.2M | Sell |
55,194
-2,644
| -5% | -$153K | 0.08% | 293 |
|
|
2016
Q4 | $3.49M | Sell |
57,838
-3,822
| -6% | -$231K | 0.08% | 278 |
|
|
2016
Q3 | $3.35M | Buy |
61,660
+585
| +1% | +$31.8K | 0.07% | 306 |
|
|
2016
Q2 | $2.82M | Buy |
61,075
+2,891
| +5% | +$133K | 0.07% | 338 |
|
|
2016
Q1 | $2.76M | Buy |
58,184
+6,442
| +12% | +$306K | 0.06% | 351 |
|
|
2015
Q4 | $2.43M | Buy |
51,742
+1,114
| +2% | +$52.3K | 0.06% | 355 |
|
|
2015
Q3 | $2.15M | Sell |
50,628
-5,777
| -10% | -$245K | 0.06% | 391 |
|
|
2015
Q2 | $2.49M | Sell |
56,405
-3,917
| -6% | -$173K | 0.06% | 384 |
|
|
2015
Q1 | $2.55M | Sell |
60,322
-5,345
| -8% | -$226K | 0.06% | 405 |
|
|
2014
Q4 | $2.84M | Sell |
65,667
-3,031
| -4% | -$131K | 0.06% | 365 |
|
|
2014
Q3 | $2.91M | Sell |
68,698
-5,394
| -7% | -$228K | 0.06% | 362 |
|
|
2014
Q2 | $3.51M | Sell |
74,092
-1,621
| -2% | -$76.7K | 0.07% | 327 |
|
|
2014
Q1 | $4.11M | Buy |
75,713
+6,066
| +9% | +$329K | 0.08% | 283 |
|
|
2013
Q4 | $3.2M | Sell |
69,647
-7,698
| -10% | -$353K | 0.07% | 349 |
|
|
2013
Q3 | $3.62M | Sell |
77,345
-7,466
| -9% | -$350K | 0.08% | 313 |
|
|
2013
Q2 | $3.36M | Buy |
+84,811
| New | +$3.36M | 0.07% | 342 |
|