Great Lakes Advisors’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 |
-1,042
| Closed | -$221K | – | 778 |
|
2021
Q4 | $221K | Buy |
+1,042
| New | +$221K | ﹤0.01% | 655 |
|
2020
Q1 | – | Sell |
-47,224
| Closed | -$4.62M | – | 600 |
|
2019
Q4 | $4.62M | Sell |
47,224
-12,194
| -21% | -$1.19M | 0.1% | 234 |
|
2019
Q3 | $5.7M | Sell |
59,418
-32,899
| -36% | -$3.15M | 0.13% | 189 |
|
2019
Q2 | $10.9M | Sell |
92,317
-18,294
| -17% | -$2.16M | 0.24% | 106 |
|
2019
Q1 | $14M | Buy |
110,611
+12,105
| +12% | +$1.53M | 0.31% | 77 |
|
2018
Q4 | $8.39M | Buy |
+98,506
| New | +$8.39M | 0.2% | 125 |
|
2017
Q1 | – | Sell |
-7,265
| Closed | -$439K | – | 599 |
|
2016
Q4 | $439K | Sell |
7,265
-569
| -7% | -$34.4K | 0.01% | 451 |
|
2016
Q3 | $426K | Sell |
7,834
-4,353
| -36% | -$237K | 0.01% | 453 |
|
2016
Q2 | $562K | Sell |
12,187
-815
| -6% | -$37.6K | 0.02% | 414 |
|
2016
Q1 | $617K | Buy |
+13,002
| New | +$617K | 0.02% | 408 |
|