XLNX
Los Angeles 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 |
-2,465
| Closed | -$523K | – | 1536 |
|
|
2021
Q4 | $523K | Sell |
2,465
-81
| -3% | -$17.2K | ﹤0.01% | 991 |
|
|
2021
Q3 | $384K | Hold |
2,546
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q2 | $368K | Sell |
2,546
-3,054
| -55% | -$441K | ﹤0.01% | 1309 |
|
|
2021
Q1 | $694K | Sell |
5,600
-800
| -13% | -$99.1K | ﹤0.01% | 1073 |
|
|
2020
Q4 | $907K | Sell |
6,400
-61,693
| -91% | -$8.74M | ﹤0.01% | 983 |
|
|
2020
Q3 | $7.1M | Sell |
68,093
-9,986
| -13% | -$1.04M | 0.03% | 299 |
|
|
2020
Q2 | $7.68M | Buy |
+78,079
| New | +$7.68M | 0.04% | 323 |
|
|
2020
Q1 | – | Sell |
-25,396
| Closed | -$2.48M | – | 1506 |
|
|
2019
Q4 | $2.48M | Sell |
25,396
-140,065
| -85% | -$13.7M | 0.01% | 585 |
|
|
2019
Q3 | $15.9M | Buy |
165,461
+4,548
| +3% | +$436K | 0.09% | 217 |
|
|
2019
Q2 | $19M | Buy |
160,913
+21,427
| +15% | +$2.53M | 0.1% | 212 |
|
|
2019
Q1 | $17.7M | Buy |
139,486
+56,750
| +69% | +$7.2M | 0.1% | 215 |
|
|
2018
Q4 | $7.05M | Sell |
82,736
-319,965
| -79% | -$27.3M | 0.04% | 328 |
|
|
2018
Q3 | $32.3M | Sell |
402,701
-340,765
| -46% | -$27.3M | 0.17% | 151 |
|
|
2018
Q2 | $48.5M | Sell |
743,466
-6,280
| -0.8% | -$410K | 0.27% | 85 |
|
|
2018
Q1 | $54.2M | Buy |
749,746
+19,785
| +3% | +$1.43M | 0.31% | 87 |
|
|
2017
Q4 | $49.2M | Sell |
729,961
-200
| -0% | -$13.5K | 0.27% | 92 |
|
|
2017
Q3 | $51.7M | Sell |
730,161
-27,570
| -4% | -$1.95M | 0.3% | 86 |
|
|
2017
Q2 | $48.7M | Buy |
757,731
+193,653
| +34% | +$12.5M | 0.31% | 77 |
|
|
2017
Q1 | $32.7M | Buy |
564,078
+127,357
| +29% | +$7.37M | 0.24% | 127 |
|
|
2016
Q4 | $26.4M | Buy |
436,721
+58,407
| +15% | +$3.53M | 0.21% | 147 |
|
|
2016
Q3 | $20.6M | Buy |
378,314
+215,410
| +132% | +$11.7M | 0.17% | 169 |
|
|
2016
Q2 | $7.52M | Buy |
162,904
+126,548
| +348% | +$5.84M | 0.06% | 315 |
|
|
2016
Q1 | $1.72M | Buy |
36,356
+1,180
| +3% | +$56K | 0.02% | 497 |
|
|
2015
Q4 | $1.65M | Buy |
+35,176
| New | +$1.65M | 0.02% | 546 |
|
|
2015
Q1 | – | Sell |
-37,930
| Closed | -$1.64M | – | 1261 |
|
|
2014
Q4 | $1.64M | Sell |
37,930
-215
| -0.6% | -$9.31K | 0.02% | 532 |
|
|
2014
Q3 | $1.62M | Sell |
38,145
-18,376
| -33% | -$778K | 0.02% | 488 |
|
|
2014
Q2 | $2.67M | Buy |
+56,521
| New | +$2.67M | 0.03% | 440 |
|
|
2013
Q3 | – | Sell |
-15,675
| Closed | -$621K | – | 1385 |
|
|
2013
Q2 | $621K | Buy |
+15,675
| New | +$621K | 0.01% | 835 |
|