GAM Holding’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 |
-42,989
| Closed | -$9.12M | – | 369 |
|
|
2021
Q4 | $9.12M | Buy |
42,989
+20,788
| +94% | +$4.1M | 0.41% | 73 |
|
|
2021
Q3 | $3.35M | Sell |
22,201
-82
| -0.4% | -$12K | 0.16% | 145 |
|
|
2021
Q2 | $3.22M | Sell |
22,283
-58
| -0.3% | -$7.37K | 0.14% | 166 |
|
|
2021
Q1 | $2.77M | Sell |
22,341
-3,571
| -14% | -$476K | 0.13% | 179 |
|
|
2020
Q4 | $3.67M | Sell |
25,912
-180
| -0.7% | -$23.4K | 0.22% | 127 |
|
|
2020
Q3 | $2.72M | Sell |
26,092
-49
| -0.2% | -$5.03K | 0.16% | 178 |
|
|
2020
Q2 | $2.57M | Sell |
26,141
-88
| -0.3% | -$7.8K | 0.16% | 173 |
|
|
2020
Q1 | $2.04M | Buy |
26,229
+722
| +3% | +$62.9K | 0.14% | 186 |
|
|
2019
Q4 | $2.49M | Buy |
+25,507
| New | +$2.4M | 0.12% | 210 |
|
|
2019
Q3 | – | Sell |
-51,169
| Closed | -$6.03M | – | 928 |
|
|
2019
Q2 | $6.03M | Buy |
51,169
+47,060
| +1,145% | +$5.49M | 0.24% | 109 |
|
|
2019
Q1 | $521K | Sell |
4,109
-28,904
| -88% | -$3.25M | 0.02% | 622 |
|
|
2018
Q4 | $2.81M | Buy |
+33,013
| New | +$2.76M | 0.14% | 168 |
|
|
2018
Q1 | – | Sell |
-7,549
| Closed | -$509K | – | 912 |
|
|
2017
Q4 | $509K | Buy |
+7,549
| New | +$536K | 0.02% | 738 |
|
|
2017
Q3 | – | Sell |
-59,994
| Closed | -$3.86M | – | 981 |
|
|
2017
Q2 | $3.86M | Buy |
59,994
+26,000
| +76% | +$1.64M | 0.06% | 378 |
|
|
2017
Q1 | $1.97M | Sell |
33,994
-28,901
| -46% | -$1.7M | 0.03% | 508 |
|
|
2016
Q4 | $3.8M | Buy |
62,895
+298
| +0.5% | +$16K | 0.07% | 338 |
|
|
2016
Q3 | $3.4M | Buy |
62,597
+8,670
| +16% | +$446K | 0.06% | 342 |
|
|
2016
Q2 | $2.49M | Buy |
53,927
+3,124
| +6% | +$143K | 0.04% | 466 |
|
|
2016
Q1 | $2.41M | Buy |
50,803
+680
| +1% | +$31.9K | 0.04% | 432 |
|
|
2015
Q4 | $2.35M | Buy |
50,123
+1,960
| +4% | +$92.6K | 0.04% | 460 |
|
|
2015
Q3 | $2.04M | Sell |
48,163
-14,209
| -23% | -$598K | 0.04% | 482 |
|
|
2015
Q2 | $2.75M | Sell |
62,372
-8,870
| -12% | -$400K | 0.04% | 437 |
|
|
2015
Q1 | $3.01M | Sell |
71,242
-856,595
| -92% | -$35.1M | 0.05% | 406 |
|
|
2014
Q4 | $40.2M | Buy |
927,837
+822,265
| +779% | +$35.6M | 0.6% | 32 |
|
|
2014
Q3 | $4.47M | Sell |
105,572
-552,596
| -84% | -$24.1M | 0.06% | 318 |
|
|
2014
Q2 | $31.1M | Sell |
658,168
-241,972
| -27% | -$11.6M | 0.47% | 48 |
|
|
2014
Q1 | $48.9M | Buy |
900,140
+533,540
| +146% | +$26.5M | 0.78% | 17 |
|
|
2013
Q4 | $16.8M | Buy |
366,600
+23,900
| +7% | +$1.07M | 0.29% | 91 |
|
|
2013
Q3 | $16.1M | Buy |
342,700
+73,760
| +27% | +$3.32M | 0.3% | 82 |
|
|
2013
Q2 | $10.7M | Buy |
+268,940
| New | +$10.3M | 0.23% | 125 |
|