Lombard Odier Asset Management (Switzerland)’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,265
| Closed | -$268K | – | 413 |
|
|
2021
Q4 | $268K | Buy |
+1,265
| New | +$268K | 0.02% | 329 |
|
|
2021
Q3 | – | Sell |
-3,216
| Closed | -$465K | – | 496 |
|
|
2021
Q2 | $465K | Buy |
3,216
+1,147
| +55% | +$166K | 0.02% | 334 |
|
|
2021
Q1 | $256K | Buy |
+2,069
| New | +$256K | 0.02% | 339 |
|
|
2020
Q4 | – | Sell |
-2,204
| Closed | -$230K | – | 363 |
|
|
2020
Q3 | $230K | Buy |
+2,204
| New | +$230K | 0.02% | 339 |
|
|
2019
Q4 | – | Sell |
-52,201
| Closed | -$5.01M | – | 402 |
|
|
2019
Q3 | $5.01M | Sell |
52,201
-467
| -0.9% | -$44.8K | 0.54% | 44 |
|
|
2019
Q2 | $6.21M | Buy |
52,668
+25,810
| +96% | +$3.04M | 0.63% | 41 |
|
|
2019
Q1 | $3.41M | Buy |
26,858
+17,949
| +201% | +$2.28M | 0.35% | 58 |
|
|
2018
Q4 | $759K | Buy |
+8,909
| New | +$759K | 0.09% | 176 |
|
|
2017
Q4 | – | Sell |
-2,906
| Closed | -$206K | – | 399 |
|
|
2017
Q3 | $206K | Sell |
2,906
-21,854
| -88% | -$1.55M | 0.02% | 343 |
|
|
2017
Q2 | $1.59M | Buy |
24,760
+11,158
| +82% | +$718K | 0.18% | 119 |
|
|
2017
Q1 | $787K | Buy |
+13,602
| New | +$787K | 0.09% | 210 |
|
|
2016
Q2 | – | Sell |
-77,702
| Closed | -$3.69M | – | 450 |
|
|
2016
Q1 | $3.69M | Sell |
77,702
-21,878
| -22% | -$1.04M | 0.44% | 45 |
|
|
2015
Q4 | $4.68M | Buy |
+99,580
| New | +$4.68M | 0.56% | 43 |
|
|
2014
Q4 | – | Sell |
-25,956
| Closed | -$1.1M | – | 747 |
|
|
2014
Q3 | $1.1M | Buy |
25,956
+23,050
| +793% | +$980K | 0.03% | 508 |
|
|
2014
Q2 | $137K | Buy |
+2,906
| New | +$137K | 0.02% | 452 |
|