HSBC Holdings’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 |
-599,942
| Closed | -$127M | – | 3027 |
|
|
2021
Q4 | $127M | Buy |
599,942
+167,213
| +39% | +$35.5M | 0.12% | 120 |
|
|
2021
Q3 | $65.2M | Sell |
432,729
-4,180
| -1% | -$630K | 0.07% | 231 |
|
|
2021
Q2 | $62.8M | Buy |
436,909
+160,753
| +58% | +$23.1M | 0.07% | 249 |
|
|
2021
Q1 | $34M | Sell |
276,156
-17,511
| -6% | -$2.16M | 0.04% | 385 |
|
|
2020
Q4 | $41.6M | Buy |
293,667
+15,068
| +5% | +$2.13M | 0.06% | 303 |
|
|
2020
Q3 | $29.1M | Buy |
278,599
+29,078
| +12% | +$3.04M | 0.05% | 315 |
|
|
2020
Q2 | $24.6M | Sell |
249,521
-109,236
| -30% | -$10.7M | 0.05% | 320 |
|
|
2020
Q1 | $28.1M | Sell |
358,757
-26,745
| -7% | -$2.09M | 0.07% | 257 |
|
|
2019
Q4 | $37.9M | Buy |
385,502
+29,079
| +8% | +$2.86M | 0.07% | 256 |
|
|
2019
Q3 | $34.2M | Buy |
356,423
+30,723
| +9% | +$2.95M | 0.06% | 253 |
|
|
2019
Q2 | $38.4M | Buy |
325,700
+10,591
| +3% | +$1.25M | 0.07% | 228 |
|
|
2019
Q1 | $40M | Sell |
315,109
-107,384
| -25% | -$13.6M | 0.07% | 218 |
|
|
2018
Q4 | $36M | Sell |
422,493
-16,282
| -4% | -$1.39M | 0.07% | 211 |
|
|
2018
Q3 | $35.2M | Buy |
438,775
+22,841
| +5% | +$1.83M | 0.06% | 277 |
|
|
2018
Q2 | $27.1M | Sell |
415,934
-44,327
| -10% | -$2.89M | 0.05% | 320 |
|
|
2018
Q1 | $33.2M | Sell |
460,261
-56,145
| -11% | -$4.05M | 0.05% | 321 |
|
|
2017
Q4 | $34.8M | Sell |
516,406
-2,728
| -0.5% | -$184K | 0.05% | 342 |
|
|
2017
Q3 | $36.8M | Buy |
519,134
+52,794
| +11% | +$3.74M | 0.06% | 265 |
|
|
2017
Q2 | $30M | Buy |
466,340
+87,325
| +23% | +$5.62M | 0.06% | 297 |
|
|
2017
Q1 | $21.9M | Buy |
379,015
+84,519
| +29% | +$4.89M | 0.05% | 370 |
|
|
2016
Q4 | $17.8M | Sell |
294,496
-545,903
| -65% | -$33M | 0.04% | 376 |
|
|
2016
Q3 | $45.5M | Sell |
840,399
-140,331
| -14% | -$7.6M | 0.11% | 156 |
|
|
2016
Q2 | $45.2M | Buy |
980,730
+12,129
| +1% | +$560K | 0.12% | 148 |
|
|
2016
Q1 | $45.9M | Buy |
968,601
+309,208
| +47% | +$14.7M | 0.13% | 154 |
|
|
2015
Q4 | $31M | Buy |
659,393
+452,606
| +219% | +$21.3M | 0.07% | 247 |
|
|
2015
Q3 | $8.77M | Buy |
206,787
+103,220
| +100% | +$4.38M | 0.02% | 574 |
|
|
2015
Q2 | $4.57M | Sell |
103,567
-252,342
| -71% | -$11.1M | 0.01% | 771 |
|
|
2015
Q1 | $15.1M | Buy |
355,909
+10,378
| +3% | +$439K | 0.03% | 479 |
|
|
2014
Q4 | $15M | Sell |
345,531
-16,986
| -5% | -$735K | 0.03% | 445 |
|
|
2014
Q3 | $15.4M | Buy |
362,517
+45,905
| +14% | +$1.94M | 0.03% | 440 |
|
|
2014
Q2 | $15M | Sell |
316,612
-69,881
| -18% | -$3.3M | 0.03% | 424 |
|
|
2014
Q1 | $21M | Buy |
386,493
+10,804
| +3% | +$586K | 0.05% | 330 |
|
|
2013
Q4 | $17.2M | Sell |
375,689
-5,730
| -2% | -$263K | 0.04% | 358 |
|
|
2013
Q3 | $17.9M | Buy |
381,419
+250,065
| +190% | +$11.7M | 0.05% | 343 |
|
|
2013
Q2 | $5.2M | Buy |
+131,354
| New | +$5.2M | 0.02% | 587 |
|