MUFG Americas’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-112,486
| Closed | -$23.9M | – | 867 |
|
|
2021
Q4 | $23.9M | Sell |
112,486
-9,010
| -7% | -$1.78M | 0.45% | 63 |
|
|
2021
Q3 | $18.3M | Sell |
121,496
-5,293
| -4% | -$776K | 0.35% | 77 |
|
|
2021
Q2 | $18.3M | Sell |
126,789
-8
| -0% | -$1.02K | 0.34% | 78 |
|
|
2021
Q1 | $15.7M | Sell |
126,797
-2,223
| -2% | -$296K | 0.31% | 89 |
|
|
2020
Q4 | $18.3M | Sell |
129,020
-7,135
| -5% | -$928K | 0.37% | 77 |
|
|
2020
Q3 | $14.2M | Buy |
136,155
+2,902
| +2% | +$298K | 0.38% | 73 |
|
|
2020
Q2 | $13.1M | Buy |
133,253
+3,521
| +3% | +$312K | 0.38% | 73 |
|
|
2020
Q1 | $10.1M | Buy |
129,732
+7,080
| +6% | +$617K | 0.34% | 80 |
|
|
2019
Q4 | $12M | Buy |
122,652
+15,414
| +14% | +$1.45M | 0.31% | 92 |
|
|
2019
Q3 | $10.3M | Buy |
107,238
+25,284
| +31% | +$2.77M | 0.29% | 98 |
|
|
2019
Q2 | $9.66M | Buy |
81,954
+5,837
| +8% | +$680K | 0.27% | 108 |
|
|
2019
Q1 | $9.65M | Sell |
76,117
-5,181
| -6% | -$582K | 0.28% | 108 |
|
|
2018
Q4 | $6.92M | Buy |
81,298
+1,155
| +1% | +$96.5K | 0.22% | 121 |
|
|
2018
Q3 | $6.42M | Buy |
80,143
+606
| +0.8% | +$44.3K | 0.18% | 142 |
|
|
2018
Q2 | $5.19M | Buy |
79,537
+3,411
| +4% | +$233K | 0.16% | 152 |
|
|
2018
Q1 | $5.5M | Buy |
76,126
+12,793
| +20% | +$922K | 0.17% | 151 |
|
|
2017
Q4 | $4.27M | Sell |
63,333
-2,592
| -4% | -$184K | 0.12% | 163 |
|
|
2017
Q3 | $4.67M | Sell |
65,925
-11,501
| -15% | -$751K | 0.15% | 160 |
|
|
2017
Q2 | $4.98M | Buy |
77,426
+32,176
| +71% | +$2.03M | 0.16% | 152 |
|
|
2017
Q1 | $2.62M | Buy |
45,250
+3,974
| +10% | +$234K | 0.09% | 196 |
|
|
2016
Q4 | $2.49M | Buy |
41,276
+4,710
| +13% | +$253K | 0.08% | 204 |
|
|
2016
Q3 | $1.99M | Buy |
36,566
+15,301
| +72% | +$786K | 0.07% | 229 |
|
|
2016
Q2 | $981K | Sell |
21,265
-6,605
| -24% | -$302K | 0.03% | 270 |
|
|
2016
Q1 | $1.32M | Buy |
27,870
+23,220
| +499% | +$1.09M | 0.05% | 243 |
|
|
2015
Q4 | $218K | Hold |
4,650
| – | – | 0.01% | 436 |
|
|
2015
Q3 | $197K | Sell |
4,650
-530
| -10% | -$22.3K | 0.01% | 458 |
|
|
2015
Q2 | $229K | Sell |
5,180
-100
| -2% | -$4.51K | 0.01% | 450 |
|
|
2015
Q1 | $223K | Sell |
5,280
-300
| -5% | -$12.3K | 0.01% | 464 |
|
|
2014
Q4 | $242K | Sell |
5,580
-300
| -5% | -$13K | 0.01% | 463 |
|
|
2014
Q3 | $249K | Sell |
5,880
-8,643
| -60% | -$378K | 0.01% | 464 |
|
|
2014
Q2 | $687K | Sell |
14,523
-450
| -3% | -$21.7K | 0.02% | 344 |
|
|
2014
Q1 | $813K | Sell |
14,973
-950
| -6% | -$47.2K | 0.03% | 315 |
|
|
2013
Q4 | $731K | Sell |
15,923
-1,017
| -6% | -$45.7K | 0.02% | 322 |
|
|
2013
Q3 | $794K | Sell |
16,940
-69,840
| -80% | -$3.14M | 0.03% | 322 |
|
|
2013
Q2 | $3.44M | Buy |
+86,780
| New | +$3.33M | 0.07% | 259 |
|