LMR Partners’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 |
-637,001
| Closed | -$135M | – | 1428 |
|
|
2021
Q4 | $135M | Buy |
637,001
+2,884
| +0.5% | +$569K | 1.6% | 9 |
|
|
2021
Q3 | $95.7M | Buy |
634,117
+123,000
| +24% | +$18M | 1.22% | 11 |
|
|
2021
Q2 | $73.9M | Buy |
511,117
+33,705
| +7% | +$4.28M | 1.12% | 15 |
|
|
2021
Q1 | $59.2M | Buy |
477,412
+340,100
| +248% | +$45.3M | 1.47% | 14 |
|
|
2020
Q4 | $19.5M | Buy |
137,312
+128,296
| +1,423% | +$16.7M | 0.3% | 41 |
|
|
2020
Q3 | $940K | Buy |
+9,016
| New | +$926K | 0.02% | 222 |
|
|
2019
Q4 | – | Sell |
-2,381
| Closed | -$228K | – | 613 |
|
|
2019
Q3 | $228K | Sell |
2,381
-27,188
| -92% | -$2.97M | 0.01% | 342 |
|
|
2019
Q2 | $3.49M | Buy |
29,569
+26,506
| +865% | +$3.09M | 0.13% | 81 |
|
|
2019
Q1 | $388K | Sell |
3,063
-26,745
| -90% | -$3M | 0.02% | 283 |
|
|
2018
Q4 | $2.54M | Buy |
+29,808
| New | +$2.49M | 0.12% | 92 |
|
|
2018
Q3 | – | Sell |
-7,338
| Closed | -$479K | – | 551 |
|
|
2018
Q2 | $479K | Sell |
7,338
-2,128
| -22% | -$145K | 0.02% | 264 |
|
|
2018
Q1 | $638K | Hold |
9,466
| – | – | 0.07% | 235 |
|
|
2017
Q4 | $638K | Buy |
9,466
+1,162
| +14% | +$82.4K | 0.07% | 235 |
|
|
2017
Q3 | $588K | Sell |
8,304
-30,813
| -79% | -$2.01M | 0.06% | 163 |
|
|
2017
Q2 | $2.52M | Buy |
+39,117
| New | +$2.47M | 0.16% | 132 |
|
|
2016
Q4 | – | Sell |
-5,506
| Closed | -$299K | – | 427 |
|
|
2016
Q3 | $299K | Buy |
+5,506
| New | +$283K | 0.03% | 307 |
|
|
2016
Q2 | – | Sell |
-18,300
| Closed | -$868 | – | 612 |
|
|
2016
Q1 | $868 | Buy |
+18,300
| New | +$859K | 0.09% | 198 |
|