Logan Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,736
| Closed | -$1M | – | 556 |
|
|
2021
Q4 | $1M | Hold |
4,736
| – | – | 0.04% | 224 |
|
|
2021
Q3 | $715K | Hold |
4,736
| – | – | 0.03% | 242 |
|
|
2021
Q2 | $685K | Buy |
4,736
+357
| +8% | +$51.6K | 0.03% | 239 |
|
|
2021
Q1 | $542K | Hold |
4,379
| – | – | 0.03% | 245 |
|
|
2020
Q4 | $620K | Hold |
4,379
| – | – | 0.03% | 258 |
|
|
2020
Q3 | $457K | Hold |
4,379
| – | – | 0.02% | 315 |
|
|
2020
Q2 | $431K | Hold |
4,379
| – | – | 0.02% | 252 |
|
|
2020
Q1 | $341K | Hold |
4,379
| – | – | 0.02% | 276 |
|
|
2019
Q4 | $429K | Buy |
4,379
+39
| +0.9% | +$3.82K | 0.02% | 264 |
|
|
2019
Q3 | $416K | Sell |
4,340
-5
| -0.1% | -$479 | 0.02% | 262 |
|
|
2019
Q2 | $512K | Hold |
4,345
| – | – | 0.03% | 251 |
|
|
2019
Q1 | $551K | Hold |
4,345
| – | – | 0.03% | 245 |
|
|
2018
Q4 | $370K | Buy |
4,345
+26
| +0.6% | +$2.21K | 0.03% | 247 |
|
|
2018
Q3 | $347K | Buy |
4,319
+69
| +2% | +$5.54K | 0.02% | 259 |
|
|
2018
Q2 | $277K | Buy |
4,250
+50
| +1% | +$3.26K | 0.02% | 264 |
|
|
2018
Q1 | $303K | Hold |
4,200
| – | – | 0.02% | 256 |
|
|
2017
Q4 | $283K | Hold |
4,200
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $297K | Hold |
4,200
| – | – | 0.02% | 252 |
|
|
2017
Q2 | $270K | Hold |
4,200
| – | – | 0.02% | 253 |
|
|
2017
Q1 | $243K | Hold |
4,200
| – | – | 0.02% | 257 |
|
|
2016
Q4 | $254K | Hold |
4,200
| – | – | 0.02% | 259 |
|
|
2016
Q3 | $228K | Buy |
+4,200
| New | +$228K | 0.02% | 256 |
|
|
2014
Q2 | – | Sell |
-4,200
| Closed | -$228K | – | 270 |
|
|
2014
Q1 | $228K | Buy |
+4,200
| New | +$228K | 0.02% | 256 |
|