XLNX
Janus Henderson Group’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,785,022
| Closed | -$378M | – | 2750 |
|
|
2021
Q4 | $378M | Buy |
1,785,022
+525,599
| +42% | +$111M | 0.16% | 148 |
|
|
2021
Q3 | $190M | Sell |
1,259,423
-558,301
| -31% | -$84.3M | 0.08% | 241 |
|
|
2021
Q2 | $263M | Sell |
1,817,724
-335,291
| -16% | -$48.5M | 0.11% | 195 |
|
|
2021
Q1 | $267M | Sell |
2,153,015
-931,073
| -30% | -$115M | 0.12% | 185 |
|
|
2020
Q4 | $437M | Sell |
3,084,088
-2,394,635
| -44% | -$339M | 0.2% | 118 |
|
|
2020
Q3 | $571M | Sell |
5,478,723
-77,315
| -1% | -$8.06M | 0.3% | 73 |
|
|
2020
Q2 | $547M | Buy |
5,556,038
+684,106
| +14% | +$67.3M | 0.31% | 74 |
|
|
2020
Q1 | $380M | Buy |
4,871,932
+816,360
| +20% | +$63.6M | 0.26% | 88 |
|
|
2019
Q4 | $397M | Buy |
4,055,572
+410,890
| +11% | +$40.2M | 0.2% | 118 |
|
|
2019
Q3 | $350M | Buy |
3,644,682
+157,077
| +5% | +$15.1M | 0.19% | 128 |
|
|
2019
Q2 | $411M | Buy |
3,487,605
+686,461
| +25% | +$80.9M | 0.22% | 108 |
|
|
2019
Q1 | $355M | Sell |
2,801,144
-1,842,164
| -40% | -$234M | 0.2% | 124 |
|
|
2018
Q4 | $396M | Sell |
4,643,308
-1,739,928
| -27% | -$148M | 0.25% | 97 |
|
|
2018
Q3 | $512M | Sell |
6,383,236
-287,292
| -4% | -$23M | 0.27% | 87 |
|
|
2018
Q2 | $435M | Sell |
6,670,528
-235,205
| -3% | -$15.3M | 0.25% | 105 |
|
|
2018
Q1 | $499M | Buy |
6,905,733
+385,987
| +6% | +$27.9M | 0.29% | 84 |
|
|
2017
Q4 | $440M | Sell |
6,519,746
-328,373
| -5% | -$22.1M | 0.27% | 98 |
|
|
2017
Q3 | $485M | Sell |
6,848,119
-439,819
| -6% | -$31.2M | 0.31% | 73 |
|
|
2017
Q2 | $469M | Buy |
7,287,938
+6,423,813
| +743% | +$413M | 0.32% | 74 |
|
|
2017
Q1 | $50M | Buy |
864,125
+655,915
| +315% | +$38M | 0.35% | 62 |
|
|
2016
Q4 | $12.6M | Buy |
208,210
+175,344
| +534% | +$10.6M | 0.09% | 250 |
|
|
2016
Q3 | $1.79M | Buy |
32,866
+3,101
| +10% | +$169K | 0.01% | 497 |
|
|
2016
Q2 | $1.37M | Hold |
29,765
| – | – | 0.01% | 555 |
|
|
2016
Q1 | $1.41M | Hold |
29,765
| – | – | 0.01% | 572 |
|
|
2015
Q4 | $1.4M | Sell |
29,765
-8,324
| -22% | -$391K | 0.01% | 561 |
|
|
2015
Q3 | $1.61M | Hold |
38,089
| – | – | 0.01% | 511 |
|
|
2015
Q2 | $1.68M | Hold |
38,089
| – | – | 0.01% | 538 |
|
|
2015
Q1 | $1.61M | Hold |
38,089
| – | – | 0.01% | 570 |
|
|
2014
Q4 | $1.65M | Hold |
38,089
| – | – | 0.01% | 563 |
|
|
2014
Q3 | $1.61M | Hold |
38,089
| – | – | 0.02% | 482 |
|
|
2014
Q2 | $1.8M | Hold |
38,089
| – | – | 0.02% | 459 |
|
|
2014
Q1 | $2.07M | Buy |
38,089
+6,200
| +19% | +$336K | 0.02% | 435 |
|
|
2013
Q4 | $1.46M | Hold |
31,889
| – | – | 0.01% | 464 |
|
|
2013
Q3 | $1.49M | Hold |
31,889
| – | – | 0.02% | 452 |
|
|
2013
Q2 | $1.27M | Buy |
+31,889
| New | +$1.27M | 0.01% | 466 |
|