Gotham Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,039
| Closed | -$4.46M | – | 1283 |
|
|
2021
Q4 | $4.46M | Buy |
21,039
+11,827
| +128% | +$2.51M | 0.14% | 173 |
|
|
2021
Q3 | $1.39M | Buy |
9,212
+7,209
| +360% | +$1.09M | 0.06% | 395 |
|
|
2021
Q2 | $290K | Sell |
2,003
-10,044
| -83% | -$1.45M | 0.01% | 857 |
|
|
2021
Q1 | $1.49M | Buy |
12,047
+8,556
| +245% | +$1.06M | 0.07% | 358 |
|
|
2020
Q4 | $495K | Buy |
3,491
+162
| +5% | +$23K | 0.02% | 712 |
|
|
2020
Q3 | $347K | Sell |
3,329
-34,517
| -91% | -$3.6M | 0.01% | 815 |
|
|
2020
Q2 | $3.72M | Buy |
37,846
+35,025
| +1,242% | +$3.45M | 0.11% | 244 |
|
|
2020
Q1 | $220K | Buy |
+2,821
| New | +$220K | 0.01% | 917 |
|
|
2019
Q4 | – | Sell |
-289,973
| Closed | -$27.8M | – | 1257 |
|
|
2019
Q3 | $27.8M | Buy |
289,973
+92,087
| +47% | +$8.83M | 0.49% | 46 |
|
|
2019
Q2 | $23.3M | Buy |
197,886
+136,771
| +224% | +$16.1M | 0.37% | 67 |
|
|
2019
Q1 | $7.75M | Buy |
+61,115
| New | +$7.75M | 0.11% | 252 |
|
|
2018
Q1 | – | Sell |
-26,798
| Closed | -$1.81M | – | 1116 |
|
|
2017
Q4 | $1.81M | Sell |
26,798
-228,526
| -90% | -$15.4M | 0.03% | 508 |
|
|
2017
Q3 | $18.1M | Buy |
255,324
+215,393
| +539% | +$15.3M | 0.27% | 111 |
|
|
2017
Q2 | $2.57M | Sell |
39,931
-247,070
| -86% | -$15.9M | 0.04% | 475 |
|
|
2017
Q1 | $16.6M | Sell |
287,001
-147,585
| -34% | -$8.54M | 0.21% | 161 |
|
|
2016
Q4 | $26.2M | Sell |
434,586
-158,767
| -27% | -$9.58M | 0.34% | 82 |
|
|
2016
Q3 | $32.2M | Buy |
593,353
+112,781
| +23% | +$6.13M | 0.42% | 58 |
|
|
2016
Q2 | $22.2M | Buy |
480,572
+160,638
| +50% | +$7.41M | 0.27% | 108 |
|
|
2016
Q1 | $15.2M | Buy |
319,934
+220,883
| +223% | +$10.5M | 0.17% | 204 |
|
|
2015
Q4 | $4.65M | Sell |
99,051
-169,541
| -63% | -$7.96M | 0.05% | 433 |
|
|
2015
Q3 | $11.4M | Sell |
268,592
-30,583
| -10% | -$1.3M | 0.11% | 272 |
|
|
2015
Q2 | $13.2M | Sell |
299,175
-378,485
| -56% | -$16.7M | 0.11% | 281 |
|
|
2015
Q1 | $28.7M | Buy |
677,660
+588,575
| +661% | +$24.9M | 0.22% | 176 |
|
|
2014
Q4 | $3.86M | Buy |
89,085
+81,300
| +1,044% | +$3.52M | 0.03% | 450 |
|
|
2014
Q3 | $330K | Sell |
7,785
-93,876
| -92% | -$3.98M | ﹤0.01% | 838 |
|
|
2014
Q2 | $4.81M | Buy |
101,661
+86,693
| +579% | +$4.1M | 0.06% | 410 |
|
|
2014
Q1 | $812K | Sell |
14,968
-35,482
| -70% | -$1.92M | 0.01% | 699 |
|
|
2013
Q4 | $2.32M | Buy |
+50,450
| New | +$2.32M | 0.06% | 450 |
|