JP Morgan Chase’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 |
-69,200
| Closed | -$14.7M | – | 7392 |
|
|
2021
Q4 | $14.7M | Buy |
69,200
+43,400
| +168% | +$8.56M | ﹤0.01% | 2098 |
|
|
2021
Q3 | $3.9M | Buy |
25,800
+7,800
| +43% | +$1.14M | ﹤0.01% | 3251 |
|
|
2021
Q2 | $2.6M | Hold |
18,000
| – | – | ﹤0.01% | 3605 |
|
|
2021
Q1 | $2.23M | Sell |
18,000
-85,800
| -83% | -$11.4M | ﹤0.01% | 3639 |
|
|
2020
Q4 | $14.7M | Buy |
+103,800
| New | +$13.5M | ﹤0.01% | 1884 |
|
|
2020
Q2 | – | Sell |
-45,000
| Closed | -$3.51M | – | 5856 |
|
|
2020
Q1 | $3.51M | Buy |
45,000
+24,200
| +116% | +$2.11M | ﹤0.01% | 2542 |
|
|
2019
Q4 | $2.03M | Hold |
20,800
| – | – | ﹤0.01% | 3371 |
|
|
2019
Q3 | $2M | Sell |
20,800
-109,300
| -84% | -$12M | ﹤0.01% | 3424 |
|
|
2019
Q2 | $15.4M | Buy |
130,100
+110,400
| +560% | +$12.9M | ﹤0.01% | 1760 |
|
|
2019
Q1 | $2.5M | Buy |
+19,700
| New | +$2.21M | ﹤0.01% | 3185 |
|
|
2017
Q1 | – | Sell |
-102,500
| Closed | -$6.19M | – | 5315 |
|
|
2016
Q4 | $6.19M | Buy |
102,500
+92,500
| +925% | +$4.97M | ﹤0.01% | 2278 |
|
|
2016
Q3 | $543K | Hold |
10,000
| – | – | ﹤0.01% | 3376 |
|
|
2016
Q2 | $461K | Sell |
10,000
-2,000
| -17% | -$91.4K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $569K | Sell |
12,000
-108,000
| -90% | -$5.07M | ﹤0.01% | 3308 |
|
|
2015
Q4 | $5.64M | Hold |
120,000
| – | – | ﹤0.01% | 2147 |
|
|
2015
Q3 | $5.09M | Sell |
120,000
-98,100
| -45% | -$4.13M | ﹤0.01% | 2214 |
|
|
2015
Q2 | $9.63M | Buy |
218,100
+145,900
| +202% | +$6.57M | ﹤0.01% | 1953 |
|
|
2015
Q1 | $3.05M | Sell |
72,200
-3,537,800
| -98% | -$145M | ﹤0.01% | 2646 |
|
|
2014
Q4 | $156M | Buy |
3,610,000
+2,460,000
| +214% | +$107M | 0.04% | 493 |
|
|
2014
Q3 | $48.7M | Buy |
+1,150,000
| New | +$50.2M | 0.01% | 905 |
|
|
2014
Q1 | – | Sell |
-1,010,000
| Closed | -$46.4M | – | 4034 |
|
|
2013
Q4 | $46.4M | Hold |
1,010,000
| – | – | 0.01% | 846 |
|
|
2013
Q3 | $47.3M | Hold |
1,010,000
| – | – | 0.01% | 815 |
|
|
2013
Q2 | $40M | Buy |
+1,010,000
| New | +$38.8M | 0.01% | 841 |
|