Man Group’s Xilinx Inc XLNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-182,502
Closed -$38.7M 2259
2021
Q4
$38.7M Buy
182,502
+52,135
+40% +$11.1M 0.12% 179
2021
Q3
$19.7M Buy
130,367
+27,467
+27% +$4.15M 0.07% 335
2021
Q2
$14.9M Sell
102,900
-15,546
-13% -$2.25M 0.05% 412
2021
Q1
$14.7M Buy
118,446
+82,001
+225% +$10.2M 0.06% 322
2020
Q4
$5.17M Sell
36,445
-42,788
-54% -$6.07M 0.02% 787
2020
Q3
$8.26M Buy
79,233
+7,600
+11% +$792K 0.03% 559
2020
Q2
$7.05M Buy
71,633
+50,993
+247% +$5.02M 0.04% 504
2020
Q1
$1.61M Sell
20,640
-105,707
-84% -$8.25M 0.01% 966
2019
Q4
$12.4M Sell
126,347
-372,092
-75% -$36.4M 0.04% 585
2019
Q3
$47.8M Buy
498,439
+89,048
+22% +$8.54M 0.18% 123
2019
Q2
$48.3M Buy
409,391
+364,029
+802% +$42.9M 0.17% 125
2019
Q1
$5.75M Sell
45,362
-56,777
-56% -$7.2M 0.02% 836
2018
Q4
$8.7M Sell
102,139
-149,702
-59% -$12.7M 0.04% 503
2018
Q3
$20.2M Buy
251,841
+163,354
+185% +$13.1M 0.07% 313
2018
Q2
$5.78M Sell
88,487
-11,425
-11% -$746K 0.02% 856
2018
Q1
$7.22M Buy
+99,912
New +$7.22M 0.03% 632