MAMU
XLNX
Marathon Asset Management (UK)’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-114,725
| Closed | -$11.2M | – | 108 |
|
|
2019
Q4 | $11.2M | Sell |
114,725
-8,833
| -7% | -$864K | 0.15% | 99 |
|
|
2019
Q3 | $11.8M | Sell |
123,558
-7,462
| -6% | -$716K | 0.16% | 103 |
|
|
2019
Q2 | $15.5M | Sell |
131,020
-27,645
| -17% | -$3.26M | 0.2% | 98 |
|
|
2019
Q1 | $20.1M | Sell |
158,665
-483,369
| -75% | -$61.3M | 0.27% | 88 |
|
|
2018
Q4 | $54.7M | Sell |
642,034
-453,899
| -41% | -$38.7M | 0.81% | 47 |
|
|
2018
Q3 | $87.9M | Buy |
1,095,933
+85,247
| +8% | +$6.83M | 1.11% | 33 |
|
|
2018
Q2 | $66M | Buy |
1,010,686
+1,427
| +0.1% | +$93.1K | 0.99% | 38 |
|
|
2018
Q1 | $72.9M | Buy |
1,009,259
+25,795
| +3% | +$1.86M | 1.13% | 30 |
|
|
2017
Q4 | $66.3M | Buy |
983,464
+25,726
| +3% | +$1.73M | 1.02% | 34 |
|
|
2017
Q3 | $67.8M | Sell |
957,738
-17,918
| -2% | -$1.27M | 1.12% | 34 |
|
|
2017
Q2 | $62.8M | Buy |
975,656
+274,613
| +39% | +$17.7M | 1.09% | 35 |
|
|
2017
Q1 | $40.6M | Sell |
701,043
-252,640
| -26% | -$14.6M | 0.89% | 43 |
|
|
2016
Q4 | $57.6M | Sell |
953,683
-68,493
| -7% | -$4.13M | 1.24% | 32 |
|
|
2016
Q3 | $55.5M | Sell |
1,022,176
-43,738
| -4% | -$2.38M | 1.19% | 32 |
|
|
2016
Q2 | $49.2M | Buy |
1,065,914
+20,359
| +2% | +$939K | 1.04% | 32 |
|
|
2016
Q1 | $49.6M | Buy |
1,045,555
+207,350
| +25% | +$9.83M | 1.09% | 33 |
|
|
2015
Q4 | $39.4M | Sell |
838,205
-20,432
| -2% | -$960K | 0.89% | 46 |
|
|
2015
Q3 | $36.4M | Buy |
858,637
+1,018
| +0.1% | +$43.2K | 0.88% | 47 |
|
|
2015
Q2 | $37.9M | Buy |
857,619
+307,118
| +56% | +$13.6M | 0.87% | 47 |
|
|
2015
Q1 | $23.3M | Buy |
+550,501
| New | +$23.3M | 0.56% | 55 |
|