JIM
XLNX
Jensen Investment Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,760
| Closed | -$913K | – | 78 |
|
|
2020
Q3 | $913K | Buy |
8,760
+2,340
| +36% | +$244K | 0.01% | 71 |
|
|
2020
Q2 | $632K | Buy |
6,420
+900
| +16% | +$88.6K | 0.01% | 68 |
|
|
2020
Q1 | $430K | Buy |
+5,520
| New | +$430K | ﹤0.01% | 71 |
|
|
2018
Q4 | – | Sell |
-5,220
| Closed | -$418K | – | 82 |
|
|
2018
Q3 | $418K | Sell |
5,220
-2,470
| -32% | -$198K | 0.01% | 78 |
|
|
2018
Q2 | $502K | Sell |
7,690
-1,560
| -17% | -$102K | 0.01% | 73 |
|
|
2018
Q1 | $668K | Buy |
9,250
+410
| +5% | +$29.6K | 0.01% | 55 |
|
|
2017
Q4 | $596K | Hold |
8,840
| – | – | 0.01% | 68 |
|
|
2017
Q3 | $626K | Hold |
8,840
| – | – | 0.01% | 63 |
|
|
2017
Q2 | $569K | Hold |
8,840
| – | – | 0.01% | 71 |
|
|
2017
Q1 | $512K | Buy |
8,840
+1,150
| +15% | +$66.6K | 0.01% | 58 |
|
|
2016
Q4 | $464K | Sell |
7,690
-1,220
| -14% | -$73.6K | 0.01% | 46 |
|
|
2016
Q3 | $484K | Buy |
+8,910
| New | +$484K | 0.01% | 51 |
|