Intact Investment Management’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,650
Closed -$1.2M 277
2021
Q4
$1.2M Sell
5,650
-250
-4% -$49.3K 0.03% 192
2021
Q3
$890K Buy
5,900
+2,600
+79% +$381K 0.02% 204
2021
Q2
$477K Buy
+3,300
New +$419K 0.01% 221
2018
Q2
Sell
-3,000
Closed -$217K 282
2018
Q1
$217K Sell
3,000
-5,700
-66% -$411K 0.01% 230
2017
Q4
$587K Hold
8,700
0.02% 149
2017
Q3
$616K Sell
8,700
-14,200
-62% -$928K 0.03% 146
2017
Q2
$1.47M Sell
22,900
-19,200
-46% -$1.21M 0.07% 117
2017
Q1
$2.44M Sell
42,100
-29,200
-41% -$1.72M 0.1% 97
2016
Q4
$4.3M Buy
71,300
+6,600
+10% +$355K 0.16% 85
2016
Q3
$3.52M Buy
64,700
+4,800
+8% +$247K 0.13% 93
2016
Q2
$2.76M Sell
59,900
-22,700
-27% -$1.04M 0.11% 96
2016
Q1
$3.92M Buy
82,600
+17,400
+27% +$817K 0.16% 85
2015
Q4
$3.06M Sell
65,200
-4,700
-7% -$222K 0.14% 99
2015
Q3
$2.96M Buy
69,900
+4,700
+7% +$198K 0.13% 100
2015
Q2
$2.88M Buy
65,200
+12,700
+24% +$572K 0.12% 103
2015
Q1
$2.22M Buy
52,500
+4,100
+8% +$168K 0.09% 114
2014
Q4
$2.1M Buy
48,400
+38,800
+404% +$1.68M 0.08% 115
2014
Q3
$406K Buy
9,600
+4,950
+106% +$216K 0.02% 226
2014
Q2
$220K Hold
4,650
0.01% 229
2014
Q1
$252K Buy
+4,650
New +$231K 0.01% 228

Other funds holding XLNX

Intact Investment Management's XLNX Position: Q1 2022 in Review

Intact Investment Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 5,650 shares — an estimated $1.2M sold.

Intact Investment Management first reported a position in XLNX in Q1 2014 and held it in 20 quarters. The position peaked at $4.3M in Q4 2016. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Intact Investment Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Intact Investment Management sold 5,650 Xilinx Inc shares in Q1 2022, an estimated $1.2M.
  • Intact Investment Management first reported a position in Xilinx Inc in Q1 2014 and held it in 20 quarters.
  • Intact Investment Management's Xilinx Inc position peaked at $4.3M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Intact Investment Management's 13F filing for Q1 2022, filed 16 May 2022.