Highland Capital Management (Tennessee)’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 |
-2,237
| Closed | -$474K | – | 354 |
|
|
2021
Q4 | $474K | Sell |
2,237
-62,527
| -97% | -$13.2M | 0.03% | 288 |
|
|
2021
Q3 | $9.78M | Sell |
64,764
-829
| -1% | -$125K | 0.59% | 43 |
|
|
2021
Q2 | $9.49M | Sell |
65,593
-807
| -1% | -$117K | 0.57% | 46 |
|
|
2021
Q1 | $8.23M | Buy |
66,400
+2,490
| +4% | +$309K | 0.51% | 57 |
|
|
2020
Q4 | $9.06M | Sell |
63,910
-62
| -0.1% | -$8.79K | 0.58% | 46 |
|
|
2020
Q3 | $6.67M | Sell |
63,972
-17
| -0% | -$1.77K | 0.48% | 59 |
|
|
2020
Q2 | $6.3M | Buy |
63,989
+2,156
| +3% | +$212K | 0.49% | 58 |
|
|
2020
Q1 | $4.82M | Sell |
61,833
-1,555
| -2% | -$121K | 0.45% | 63 |
|
|
2019
Q4 | $6.2M | Buy |
63,388
+3,233
| +5% | +$316K | 0.43% | 67 |
|
|
2019
Q3 | $5.77M | Sell |
60,155
-1,207
| -2% | -$116K | 0.43% | 69 |
|
|
2019
Q2 | $7.24M | Buy |
61,362
+1,836
| +3% | +$217K | 0.54% | 51 |
|
|
2019
Q1 | $7.55M | Sell |
59,526
-345
| -0.6% | -$43.7K | 0.57% | 46 |
|
|
2018
Q4 | $5.1M | Sell |
59,871
-18
| -0% | -$1.53K | 0.43% | 70 |
|
|
2018
Q3 | $4.8M | Buy |
59,889
+965
| +2% | +$77.4K | 0.35% | 86 |
|
|
2018
Q2 | $3.85M | Buy |
58,924
+16,272
| +38% | +$1.06M | 0.29% | 107 |
|
|
2018
Q1 | $3.08M | Buy |
+42,652
| New | +$3.08M | 0.24% | 114 |
|
|
2017
Q3 | – | Sell |
-8,087
| Closed | -$520K | – | 390 |
|
|
2017
Q2 | $520K | Buy |
+8,087
| New | +$520K | 0.04% | 271 |
|