Fort Pitt Capital Group’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 |
-498,154
| Closed | -$106M | – | 158 |
|
|
2021
Q4 | $106M | Sell |
498,154
-6,307
| -1% | -$1.34M | 3.82% | 3 |
|
|
2021
Q3 | $76.2M | Sell |
504,461
-2,303
| -0.5% | -$348K | 3.17% | 5 |
|
|
2021
Q2 | $73.3M | Buy |
506,764
+9,659
| +2% | +$1.4M | 2.98% | 8 |
|
|
2021
Q1 | $61.6M | Sell |
497,105
-1,850
| -0.4% | -$229K | 2.76% | 13 |
|
|
2020
Q4 | $70.7M | Sell |
498,955
-1,255
| -0.3% | -$178K | 3.42% | 6 |
|
|
2020
Q3 | $52.1M | Buy |
500,210
+12,670
| +3% | +$1.32M | 2.91% | 10 |
|
|
2020
Q2 | $48M | Buy |
487,540
+12,591
| +3% | +$1.24M | 2.83% | 10 |
|
|
2020
Q1 | $37M | Buy |
474,949
+40,388
| +9% | +$3.15M | 2.55% | 12 |
|
|
2019
Q4 | $42.5M | Buy |
434,561
+53,845
| +14% | +$5.26M | 2.41% | 16 |
|
|
2019
Q3 | $36.5M | Sell |
380,716
-2,185
| -0.6% | -$210K | 2.22% | 20 |
|
|
2019
Q2 | $45.2M | Sell |
382,901
-1,341
| -0.3% | -$158K | 3.28% | 10 |
|
|
2019
Q1 | $48.7M | Sell |
384,242
-75,881
| -16% | -$9.62M | 3.64% | 5 |
|
|
2018
Q4 | $39.2M | Sell |
460,123
-2,557
| -0.6% | -$218K | 3.02% | 9 |
|
|
2018
Q3 | $37.1M | Sell |
462,680
-3,481
| -0.7% | -$279K | 2.68% | 16 |
|
|
2018
Q2 | $30.4M | Sell |
466,161
-2,843
| -0.6% | -$186K | 2.33% | 22 |
|
|
2018
Q1 | $33.9M | Sell |
469,004
-2,359
| -0.5% | -$170K | 2.69% | 18 |
|
|
2017
Q4 | $31.8M | Sell |
471,363
-3,464
| -0.7% | -$234K | 2.51% | 21 |
|
|
2017
Q3 | $33.6M | Sell |
474,827
-1,545
| -0.3% | -$109K | 2.87% | 12 |
|
|
2017
Q2 | $30.6M | Sell |
476,372
-2,868
| -0.6% | -$184K | 2.88% | 15 |
|
|
2017
Q1 | $27.7M | Sell |
479,240
-3,639
| -0.8% | -$211K | 2.59% | 19 |
|
|
2016
Q4 | $29.2M | Sell |
482,879
-2,652
| -0.5% | -$160K | 2.91% | 14 |
|
|
2016
Q3 | $26.4M | Sell |
485,531
-6,875
| -1% | -$374K | 3.02% | 14 |
|
|
2016
Q2 | $22.7M | Sell |
492,406
-935
| -0.2% | -$43.1K | 2.79% | 15 |
|
|
2016
Q1 | $23.4M | Sell |
493,341
-5,719
| -1% | -$271K | 2.85% | 16 |
|
|
2015
Q4 | $23.4M | Sell |
499,060
-11,844
| -2% | -$556K | 2.97% | 14 |
|
|
2015
Q3 | $21.7M | Buy |
510,904
+765
| +0.1% | +$32.4K | 2.92% | 16 |
|
|
2015
Q2 | $22.5M | Sell |
510,139
-2,173
| -0.4% | -$96K | 2.81% | 13 |
|
|
2015
Q1 | $21.7M | Sell |
512,312
-5,031
| -1% | -$213K | 2.64% | 16 |
|
|
2014
Q4 | $22.4M | Buy |
517,343
+5,388
| +1% | +$233K | 2.72% | 15 |
|
|
2014
Q3 | $21.7M | Buy |
511,955
+511,443
| +99,891% | +$21.7M | 2.77% | 14 |
|
|
2014
Q2 | $24.2K | Buy |
512
+217
| +74% | +$10.3K | 3.04% | 11 |
|
|
2014
Q1 | $16K | Sell |
295
-4
| -1% | -$217 | 2.21% | 19 |
|
|
2013
Q4 | $13.7K | Buy |
299
+58
| +24% | +$2.66K | 1.92% | 21 |
|
|
2013
Q3 | $11.3K | Sell |
241
-2
| -0.8% | -$94 | 1.74% | 26 |
|
|
2013
Q2 | $9.61K | Buy |
+243
| New | +$9.61K | 1.54% | 27 |
|