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.