Glenmede Trust’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,618
| Closed | -$343K | – | 1426 |
|
|
2021
Q4 | $343K | Sell |
1,618
-1,148
| -42% | -$243K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $417K | Buy |
2,766
+200
| +8% | +$30.2K | ﹤0.01% | 945 |
|
|
2021
Q2 | $371K | Sell |
2,566
-285
| -10% | -$41.2K | ﹤0.01% | 974 |
|
|
2021
Q1 | $352K | Sell |
2,851
-134,117
| -98% | -$16.6M | ﹤0.01% | 938 |
|
|
2020
Q4 | $19.4M | Sell |
136,968
-316,676
| -70% | -$44.9M | 0.11% | 226 |
|
|
2020
Q3 | $47.3M | Buy |
453,644
+452,527
| +40,513% | +$47.2M | 0.28% | 95 |
|
|
2020
Q2 | $109K | Sell |
1,117
-503
| -31% | -$49.1K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $157K | Hold |
1,620
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q4 | $157K | Sell |
1,620
-70,239
| -98% | -$6.81M | ﹤0.01% | 1276 |
|
|
2019
Q3 | $6.89K | Sell |
71,859
-446,146
| -86% | -$42.8K | 0.03% | 393 |
|
|
2019
Q2 | $61.1K | Buy |
518,005
+502,463
| +3,233% | +$59.2K | 0.27% | 100 |
|
|
2019
Q1 | $1.97K | Buy |
15,542
+13,445
| +641% | +$1.7K | 0.01% | 634 |
|
|
2018
Q4 | $178 | Buy |
2,097
+510
| +32% | +$43 | ﹤0.01% | 1158 |
|
|
2018
Q3 | $126K | Sell |
1,587
-5,487
| -78% | -$436K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $462K | Buy |
7,074
+967
| +16% | +$63.2K | ﹤0.01% | 845 |
|
|
2018
Q1 | $411K | Hold |
6,107
| – | – | ﹤0.01% | 965 |
|
|
2017
Q4 | $411K | Sell |
6,107
-586
| -9% | -$39.4K | ﹤0.01% | 965 |
|
|
2017
Q3 | $474K | Buy |
6,693
+3,316
| +98% | +$235K | ﹤0.01% | 916 |
|
|
2017
Q2 | $195K | Hold |
3,377
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q1 | $195K | Buy |
3,377
+2,890
| +593% | +$167K | ﹤0.01% | 1208 |
|
|
2016
Q4 | $29K | Buy |
487
+146
| +43% | +$8.69K | ﹤0.01% | 1784 |
|
|
2016
Q3 | $18K | Hold |
341
| – | – | ﹤0.01% | 1971 |
|
|
2016
Q2 | $15K | Sell |
341
-20,114
| -98% | -$885K | ﹤0.01% | 1993 |
|
|
2016
Q1 | $969K | Buy |
20,455
+19,962
| +4,049% | +$946K | 0.01% | 752 |
|
|
2015
Q4 | $23K | Hold |
493
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q3 | $20K | Sell |
493
-6,087
| -93% | -$247K | ﹤0.01% | 1903 |
|
|
2015
Q2 | $290K | Sell |
6,580
-4,681
| -42% | -$206K | ﹤0.01% | 1122 |
|
|
2015
Q1 | $476K | Buy |
11,261
+9,204
| +447% | +$389K | ﹤0.01% | 975 |
|
|
2014
Q4 | $88K | Sell |
2,057
-9,754
| -83% | -$417K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $499K | Buy |
11,811
+409
| +4% | +$17.3K | ﹤0.01% | 870 |
|
|
2014
Q2 | $539K | Sell |
11,402
-2,999
| -21% | -$142K | ﹤0.01% | 844 |
|
|
2014
Q1 | $780K | Buy |
14,401
+13,941
| +3,031% | +$755K | 0.01% | 760 |
|
|
2013
Q4 | $21K | Buy |
460
+60
| +15% | +$2.74K | ﹤0.01% | 1837 |
|
|
2013
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 1823 |
|
|
2013
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 1793 |
|