Jennison Associates’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-255,028
| Closed | -$31.6M | – | 736 |
|
|
2021
Q1 | $31.6M | Sell |
255,028
-79,710
| -24% | -$9.88M | 0.02% | 292 |
|
|
2020
Q4 | $47.5M | Buy |
+334,738
| New | +$47.5M | 0.03% | 214 |
|
|
2020
Q2 | – | Sell |
-2,955
| Closed | -$230K | – | 719 |
|
|
2020
Q1 | $230K | Sell |
2,955
-3,423,694
| -100% | -$266M | ﹤0.01% | 615 |
|
|
2019
Q4 | $335M | Buy |
3,426,649
+504,819
| +17% | +$49.4M | 0.34% | 52 |
|
|
2019
Q3 | $280M | Buy |
2,921,830
+1,104,442
| +61% | +$106M | 0.3% | 51 |
|
|
2019
Q2 | $214M | Buy |
+1,817,388
| New | +$214M | 0.21% | 63 |
|
|
2017
Q1 | – | Sell |
-4,101
| Closed | -$248K | – | 811 |
|
|
2016
Q4 | $248K | Buy |
+4,101
| New | +$248K | ﹤0.01% | 750 |
|
|
2016
Q2 | – | Sell |
-729,998
| Closed | -$34.6M | – | 660 |
|
|
2016
Q1 | $34.6M | Sell |
729,998
-669,149
| -48% | -$31.7M | 0.04% | 342 |
|
|
2015
Q4 | $65.7M | Sell |
1,399,147
-364
| -0% | -$17.1K | 0.06% | 239 |
|
|
2015
Q3 | $59.3M | Sell |
1,399,511
-321,853
| -19% | -$13.6M | 0.06% | 267 |
|
|
2015
Q2 | $76M | Sell |
1,721,364
-262,774
| -13% | -$11.6M | 0.07% | 256 |
|
|
2015
Q1 | $83.9M | Sell |
1,984,138
-1,680,696
| -46% | -$71.1M | 0.08% | 233 |
|
|
2014
Q4 | $159M | Sell |
3,664,834
-847,969
| -19% | -$36.7M | 0.15% | 124 |
|
|
2014
Q3 | $191M | Sell |
4,512,803
-1,636,739
| -27% | -$69.3M | 0.18% | 107 |
|
|
2014
Q2 | $291M | Buy |
6,149,542
+93,406
| +2% | +$4.42M | 0.27% | 82 |
|
|
2014
Q1 | $329M | Buy |
6,056,136
+64,484
| +1% | +$3.5M | 0.31% | 76 |
|
|
2013
Q4 | $275M | Buy |
5,991,652
+263,884
| +5% | +$12.1M | 0.27% | 82 |
|
|
2013
Q3 | $268M | Sell |
5,727,768
-134,761
| -2% | -$6.31M | 0.28% | 76 |
|
|
2013
Q2 | $232M | Buy |
+5,862,529
| New | +$232M | 0.26% | 88 |
|