XLNX
Macquarie Group’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,089
| Closed | -$9.56M | – | 2653 |
|
|
2021
Q4 | $9.56M | Sell |
45,089
-17,419
| -28% | -$3.69M | 0.01% | 942 |
|
|
2021
Q3 | $9.44M | Buy |
62,508
+1,059
| +2% | +$160K | 0.01% | 936 |
|
|
2021
Q2 | $8.89M | Buy |
61,449
+22,066
| +56% | +$3.19M | 0.01% | 972 |
|
|
2021
Q1 | $4.88M | Buy |
39,383
+19,764
| +101% | +$2.45M | 0.01% | 915 |
|
|
2020
Q4 | $2.78M | Sell |
19,619
-2,000
| -9% | -$284K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $2.25M | Buy |
21,619
+11,214
| +108% | +$1.17M | ﹤0.01% | 1007 |
|
|
2020
Q2 | $1.02M | Sell |
10,405
-181
| -2% | -$17.8K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $825K | Sell |
10,586
-246
| -2% | -$19.2K | ﹤0.01% | 1148 |
|
|
2019
Q4 | $1.06M | Sell |
10,832
-2,321
| -18% | -$227K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $1.26M | Sell |
13,153
-2,445
| -16% | -$234K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $1.84M | Buy |
15,598
+656
| +4% | +$77.4K | ﹤0.01% | 1038 |
|
|
2019
Q1 | $1.9M | Buy |
14,942
+1,404
| +10% | +$178K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $1.15M | Buy |
13,538
+4,238
| +46% | +$361K | ﹤0.01% | 1110 |
|
|
2018
Q3 | $745K | Sell |
9,300
-1,600
| -15% | -$128K | ﹤0.01% | 1259 |
|
|
2018
Q2 | $711K | Sell |
10,900
-50,505
| -82% | -$3.29M | ﹤0.01% | 1268 |
|
|
2018
Q1 | $4.44M | Sell |
61,405
-74,104
| -55% | -$5.35M | 0.01% | 786 |
|
|
2017
Q4 | $8.94M | Sell |
135,509
-9,687
| -7% | -$639K | 0.02% | 659 |
|
|
2017
Q3 | $10.3M | Buy |
145,196
+18,896
| +15% | +$1.34M | 0.02% | 602 |
|
|
2017
Q2 | $8.12M | Buy |
126,300
+113,900
| +919% | +$7.33M | 0.01% | 647 |
|
|
2017
Q1 | $718K | Buy |
12,400
+6,500
| +110% | +$376K | ﹤0.01% | 1253 |
|
|
2016
Q4 | $356K | Buy |
5,900
+3,200
| +119% | +$193K | ﹤0.01% | 1376 |
|
|
2016
Q3 | $147K | Sell |
2,700
-2,700
| -50% | -$147K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $250K | Sell |
5,400
-5,000
| -48% | -$231K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $493K | Buy |
+10,400
| New | +$493K | ﹤0.01% | 1233 |
|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$267K | – | 1571 |
|
|
2015
Q3 | $267K | Sell |
6,300
-3,500
| -36% | -$148K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $433K | Hold |
9,800
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q1 | $415K | Buy |
9,800
+4,800
| +96% | +$203K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $215K | Sell |
5,000
-1,320
| -21% | -$56.8K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $268K | Sell |
6,320
-8,570
| -58% | -$363K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $705K | Sell |
14,890
-4,590
| -24% | -$217K | ﹤0.01% | 1256 |
|
|
2014
Q1 | $1.06M | Buy |
+19,480
| New | +$1.06M | ﹤0.01% | 1157 |
|
|
2013
Q4 | – | Sell |
-16,450
| Closed | -$770K | – | 1621 |
|
|
2013
Q3 | $770K | Buy |
16,450
+14,350
| +683% | +$672K | ﹤0.01% | 1215 |
|
|
2013
Q2 | $83K | Buy |
+2,100
| New | +$83K | ﹤0.01% | 1465 |
|