Mitsubishi UFJ Trust & Banking’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 |
-174,150
| Closed | -$36.9M | – | 1371 |
|
|
2021
Q4 | $36.9M | Sell |
174,150
-132
| -0.1% | -$28K | 0.08% | 273 |
|
|
2021
Q3 | $26.3M | Sell |
174,282
-9,146
| -5% | -$1.38M | 0.06% | 343 |
|
|
2021
Q2 | $26.4M | Sell |
183,428
-22,867
| -11% | -$3.29M | 0.06% | 362 |
|
|
2021
Q1 | $26M | Sell |
206,295
-25,827
| -11% | -$3.26M | 0.06% | 355 |
|
|
2020
Q4 | $32.9M | Sell |
232,122
-6,099
| -3% | -$865K | 0.07% | 312 |
|
|
2020
Q3 | $24.8M | Sell |
238,221
-13,273
| -5% | -$1.38M | 0.06% | 344 |
|
|
2020
Q2 | $24.7M | Sell |
251,494
-2,021
| -0.8% | -$199K | 0.06% | 330 |
|
|
2020
Q1 | $19.8M | Buy |
253,515
+2,501
| +1% | +$195K | 0.06% | 339 |
|
|
2019
Q4 | $24.5M | Sell |
251,014
-11,860
| -5% | -$1.16M | 0.06% | 351 |
|
|
2019
Q3 | $25.2M | Sell |
262,874
-103
| -0% | -$9.88K | 0.06% | 329 |
|
|
2019
Q2 | $31.1M | Buy |
262,977
+21,365
| +9% | +$2.52M | 0.11% | 236 |
|
|
2019
Q1 | $30.6M | Buy |
241,612
+13,156
| +6% | +$1.67M | 0.11% | 222 |
|
|
2018
Q4 | $19.5M | Sell |
228,456
-1,042
| -0.5% | -$88.7K | 0.08% | 281 |
|
|
2018
Q3 | $18.4M | Sell |
229,498
-334,279
| -59% | -$26.8M | 0.07% | 339 |
|
|
2018
Q2 | $36.8M | Buy |
563,777
+55,996
| +11% | +$3.65M | 0.06% | 347 |
|
|
2018
Q1 | $36.7M | Buy |
507,781
+1,280
| +0.3% | +$92.5K | 0.06% | 326 |
|
|
2017
Q4 | $34.1M | Buy |
506,501
+525
| +0.1% | +$35.4K | 0.06% | 353 |
|
|
2017
Q3 | $35.8M | Sell |
505,976
-3,394
| -0.7% | -$240K | 0.07% | 332 |
|
|
2017
Q2 | $32.8M | Sell |
509,370
-6,278
| -1% | -$404K | 0.06% | 351 |
|
|
2017
Q1 | $29.9M | Sell |
515,648
-660
| -0.1% | -$38.2K | 0.06% | 365 |
|
|
2016
Q4 | $31.2M | Sell |
516,308
-15,218
| -3% | -$919K | 0.07% | 336 |
|
|
2016
Q3 | $28.9M | Buy |
531,526
+5,207
| +1% | +$283K | 0.06% | 372 |
|
|
2016
Q2 | $24.3M | Buy |
526,319
+4,976
| +1% | +$230K | 0.05% | 394 |
|
|
2016
Q1 | $24.7M | Sell |
521,343
-666,400
| -56% | -$31.6M | 0.06% | 382 |
|
|
2015
Q4 | $55.8M | Sell |
1,187,743
-31,467
| -3% | -$1.48M | 0.13% | 181 |
|
|
2015
Q3 | $51.7M | Buy |
1,219,210
+7,395
| +0.6% | +$314K | 0.13% | 189 |
|
|
2015
Q2 | $53.5M | Sell |
1,211,815
-67,831
| -5% | -$3M | 0.12% | 199 |
|
|
2015
Q1 | $54.1M | Sell |
1,279,646
-23,508
| -2% | -$994K | 0.13% | 203 |
|
|
2014
Q4 | $56.4M | Sell |
1,303,154
-48,647
| -4% | -$2.11M | 0.13% | 187 |
|
|
2014
Q3 | $57.2M | Sell |
1,351,801
-82,710
| -6% | -$3.5M | 0.14% | 176 |
|
|
2014
Q2 | $67.9M | Sell |
1,434,511
-17,958
| -1% | -$850K | 0.16% | 160 |
|
|
2014
Q1 | $78.8M | Sell |
1,452,469
-20,380
| -1% | -$1.11M | 0.19% | 127 |
|
|
2013
Q4 | $67.6M | Buy |
1,472,849
+41,781
| +3% | +$1.92M | 0.17% | 147 |
|
|
2013
Q3 | $67M | Sell |
1,431,068
-15,531
| -1% | -$728K | 0.18% | 136 |
|
|
2013
Q2 | $57.3M | Buy |
+1,446,599
| New | +$57.3M | 0.16% | 153 |
|