MAM
XLNX
Mastrapasqua Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-54,182
| Closed | -$11.5M | – | 151 |
|
|
2021
Q4 | $11.5M | Buy |
54,182
+426
| +0.8% | +$90.3K | 1.13% | 32 |
|
|
2021
Q3 | $8.12M | Sell |
53,756
-1,395
| -3% | -$211K | 0.89% | 41 |
|
|
2021
Q2 | $7.98M | Buy |
55,151
+1,458
| +3% | +$211K | 0.84% | 44 |
|
|
2021
Q1 | $6.65M | Buy |
53,693
+3,420
| +7% | +$424K | 0.78% | 44 |
|
|
2020
Q4 | $7.13M | Buy |
50,273
+30,973
| +160% | +$4.39M | 0.94% | 42 |
|
|
2020
Q3 | $2.01M | Buy |
+19,300
| New | +$2.01M | 0.28% | 76 |
|
|
2020
Q1 | – | Sell |
-14,567
| Closed | -$1.42M | – | 141 |
|
|
2019
Q4 | $1.42M | Sell |
14,567
-1,335
| -8% | -$131K | 0.23% | 88 |
|
|
2019
Q3 | $1.53M | Sell |
15,902
-351
| -2% | -$33.7K | 0.28% | 79 |
|
|
2019
Q2 | $1.92M | Sell |
16,253
-157
| -1% | -$18.5K | 0.36% | 73 |
|
|
2019
Q1 | $2.08M | Sell |
16,410
-215
| -1% | -$27.3K | 0.4% | 73 |
|
|
2018
Q4 | $1.42M | Sell |
16,625
-241
| -1% | -$20.5K | 0.31% | 76 |
|
|
2018
Q3 | $1.35M | Sell |
16,866
-417
| -2% | -$33.4K | 0.26% | 84 |
|
|
2018
Q2 | $1.13M | Buy |
17,283
+22
| +0.1% | +$1.44K | 0.23% | 88 |
|
|
2018
Q1 | $1.25M | Sell |
17,261
-1,205
| -7% | -$87K | 0.25% | 87 |
|
|
2017
Q4 | $1.25M | Sell |
18,466
-15
| -0.1% | -$1.01K | 0.25% | 85 |
|
|
2017
Q3 | $1.31M | Buy |
18,481
+514
| +3% | +$36.4K | 0.27% | 81 |
|
|
2017
Q2 | $1.16M | Sell |
17,967
-196
| -1% | -$12.6K | 0.25% | 84 |
|
|
2017
Q1 | $1.05M | Buy |
+18,163
| New | +$1.05M | 0.23% | 85 |
|
|
2014
Q2 | $1.05M | Buy |
22,249
+1,839
| +9% | +$87K | 0.24% | 93 |
|
|
2014
Q1 | $1.11M | Buy |
20,410
+1,310
| +7% | +$71.1K | 0.26% | 86 |
|
|
2013
Q4 | $877K | Buy |
19,100
+270
| +1% | +$12.4K | 0.2% | 97 |
|
|
2013
Q3 | $882K | Buy |
18,830
+2,305
| +14% | +$108K | 0.22% | 90 |
|
|
2013
Q2 | $655K | Buy |
+16,525
| New | +$655K | 0.17% | 94 |
|