Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-328,598
| Closed | -$69.7M | – | 2066 |
|
|
2021
Q4 | $69.7M | Buy |
328,598
+222,498
| +210% | +$47.2M | 0.15% | 112 |
|
|
2021
Q3 | $16M | Sell |
106,100
-518,194
| -83% | -$78.2M | 0.04% | 263 |
|
|
2021
Q2 | $90.3M | Sell |
624,294
-439,431
| -41% | -$63.6M | 0.2% | 75 |
|
|
2021
Q1 | $132M | Buy |
1,063,725
+681,725
| +178% | +$84.5M | 0.33% | 55 |
|
|
2020
Q4 | $54.2M | Buy |
+382,000
| New | +$54.2M | 0.14% | 117 |
|
|
2020
Q2 | – | Sell |
-17,641
| Closed | -$1.38M | – | 1012 |
|
|
2020
Q1 | $1.38M | Buy |
17,641
+7,541
| +75% | +$588K | 0.01% | 322 |
|
|
2019
Q4 | $987K | Buy |
+10,100
| New | +$987K | ﹤0.01% | 692 |
|