Massachusetts Financial Services’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 |
-207,767
| Closed | -$44.1M | – | 926 |
|
2021
Q4 | $44.1M | Buy |
207,767
+28,757
| +16% | +$6.1M | 0.01% | 517 |
|
2021
Q3 | $27M | Buy |
+179,010
| New | +$27M | 0.01% | 582 |
|
2021
Q1 | – | Sell |
-6,285
| Closed | -$891K | – | 985 |
|
2020
Q4 | $891K | Buy |
6,285
+1,812
| +41% | +$257K | ﹤0.01% | 802 |
|
2020
Q3 | $466K | Buy |
4,473
+1,585
| +55% | +$165K | ﹤0.01% | 828 |
|
2020
Q2 | $284K | Hold |
2,888
| – | – | ﹤0.01% | 782 |
|
2020
Q1 | $225K | Buy |
+2,888
| New | +$225K | ﹤0.01% | 789 |
|
2015
Q4 | – | Sell |
-2,797,055
| Closed | -$119M | – | 887 |
|
2015
Q3 | $119M | Buy |
2,797,055
+2,944
| +0.1% | +$125K | 0.07% | 224 |
|
2015
Q2 | $123M | Buy |
2,794,111
+174,425
| +7% | +$7.7M | 0.06% | 231 |
|
2015
Q1 | $111M | Buy |
+2,619,686
| New | +$111M | 0.06% | 239 |
|