Guggenheim Capital’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 |
-101,305
| Closed | -$21.5M | – | 2216 |
|
|
2021
Q4 | $21.5M | Buy |
101,305
+3,047
| +3% | +$646K | 0.11% | 187 |
|
|
2021
Q3 | $14.8M | Sell |
98,258
-2,977
| -3% | -$449K | 0.09% | 249 |
|
|
2021
Q2 | $14.6M | Buy |
101,235
+7,461
| +8% | +$1.08M | 0.09% | 266 |
|
|
2021
Q1 | $11.6M | Sell |
93,774
-3,100
| -3% | -$384K | 0.08% | 309 |
|
|
2020
Q4 | $13.7M | Buy |
96,874
+16,512
| +21% | +$2.34M | 0.09% | 237 |
|
|
2020
Q3 | $8.38M | Sell |
80,362
-15,300
| -16% | -$1.59M | 0.06% | 336 |
|
|
2020
Q2 | $9.41M | Buy |
95,662
+13,093
| +16% | +$1.29M | 0.07% | 280 |
|
|
2020
Q1 | $6.44M | Sell |
82,569
-29,301
| -26% | -$2.28M | 0.06% | 345 |
|
|
2019
Q4 | $10.9M | Sell |
111,870
-7,473
| -6% | -$731K | 0.08% | 292 |
|
|
2019
Q3 | $11.4M | Sell |
119,343
-74,707
| -38% | -$7.16M | 0.09% | 260 |
|
|
2019
Q2 | $22.9M | Sell |
194,050
-13,372
| -6% | -$1.58M | 0.19% | 110 |
|
|
2019
Q1 | $26.3M | Sell |
207,422
-14,131
| -6% | -$1.79M | 0.21% | 84 |
|
|
2018
Q4 | $18.9M | Sell |
221,553
-28,527
| -11% | -$2.43M | 0.16% | 110 |
|
|
2018
Q3 | $20M | Buy |
250,080
+98,294
| +65% | +$7.88M | 0.13% | 141 |
|
|
2018
Q2 | $9.91M | Sell |
151,786
-751,641
| -83% | -$49.1M | 0.07% | 341 |
|
|
2018
Q1 | $65.3M | Sell |
903,427
-13,183
| -1% | -$952K | 0.16% | 166 |
|
|
2017
Q4 | $61.8M | Buy |
916,610
+67,249
| +8% | +$4.53M | 0.15% | 210 |
|
|
2017
Q3 | $60.2M | Sell |
849,361
-49,616
| -6% | -$3.51M | 0.14% | 190 |
|
|
2017
Q2 | $57.8M | Sell |
898,977
-29,587
| -3% | -$1.9M | 0.15% | 198 |
|
|
2017
Q1 | $53.8M | Buy |
928,564
+61,875
| +7% | +$3.58M | 0.15% | 221 |
|
|
2016
Q4 | $52.3M | Buy |
866,689
+107,248
| +14% | +$6.47M | 0.15% | 200 |
|
|
2016
Q3 | $41.3M | Sell |
759,441
-12,265
| -2% | -$666K | 0.13% | 266 |
|
|
2016
Q2 | $35.6M | Sell |
771,706
-8,559
| -1% | -$395K | 0.11% | 322 |
|
|
2016
Q1 | $37M | Sell |
780,265
-72,002
| -8% | -$3.42M | 0.12% | 281 |
|
|
2015
Q4 | $40M | Sell |
852,267
-201,607
| -19% | -$9.47M | 0.12% | 280 |
|
|
2015
Q3 | $44.7M | Sell |
1,053,874
-171,660
| -14% | -$7.28M | 0.14% | 194 |
|
|
2015
Q2 | $54.1M | Sell |
1,225,534
-87,787
| -7% | -$3.88M | 0.13% | 188 |
|
|
2015
Q1 | $55.6M | Buy |
1,313,321
+416,084
| +46% | +$17.6M | 0.13% | 189 |
|
|
2014
Q4 | $38.8M | Buy |
897,237
+34,012
| +4% | +$1.47M | 0.1% | 368 |
|
|
2014
Q3 | $36.6M | Buy |
863,225
+221,723
| +35% | +$9.39M | 0.09% | 365 |
|
|
2014
Q2 | $30.4M | Buy |
641,502
+99,376
| +18% | +$4.7M | 0.08% | 467 |
|
|
2014
Q1 | $29.4M | Buy |
542,126
+13,085
| +2% | +$710K | 0.08% | 391 |
|
|
2013
Q4 | $24.3M | Buy |
529,041
+110,206
| +26% | +$5.06M | 0.07% | 464 |
|
|
2013
Q3 | $19.6M | Buy |
418,835
+14,918
| +4% | +$699K | 0.07% | 453 |
|
|
2013
Q2 | $16M | Buy |
+403,917
| New | +$16M | 0.07% | 476 |
|