Natixis Advisors’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 |
-57,866
| Closed | -$12.3M | – | 1486 |
|
|
2021
Q4 | $12.3M | Buy |
57,866
+5,015
| +9% | +$989K | 0.05% | 399 |
|
|
2021
Q3 | $7.98M | Buy |
52,851
+18,193
| +52% | +$2.67M | 0.03% | 490 |
|
|
2021
Q2 | $5.01M | Buy |
34,658
+1,074
| +3% | +$137K | 0.02% | 635 |
|
|
2021
Q1 | $4.16M | Buy |
33,584
+926
| +3% | +$123K | 0.02% | 651 |
|
|
2020
Q4 | $4.63M | Sell |
32,658
-30,428
| -48% | -$3.96M | 0.03% | 587 |
|
|
2020
Q3 | $6.58M | Sell |
63,086
-11,968
| -16% | -$1.23M | 0.04% | 432 |
|
|
2020
Q2 | $7.38M | Buy |
75,054
+20,779
| +38% | +$1.84M | 0.05% | 393 |
|
|
2020
Q1 | $4.23M | Sell |
54,275
-111,311
| -67% | -$9.7M | 0.03% | 500 |
|
|
2019
Q4 | $16.2M | Buy |
165,586
+11,697
| +8% | +$1.1M | 0.11% | 212 |
|
|
2019
Q3 | $14.8M | Buy |
153,889
+6,746
| +5% | +$738K | 0.12% | 202 |
|
|
2019
Q2 | $17.4M | Sell |
147,143
-15,455
| -10% | -$1.8M | 0.14% | 164 |
|
|
2019
Q1 | $20.6M | Sell |
162,598
-35,113
| -18% | -$3.94M | 0.18% | 126 |
|
|
2018
Q4 | $16.8M | Sell |
197,711
-4,760
| -2% | -$398K | 0.17% | 130 |
|
|
2018
Q3 | $16.2M | Buy |
202,471
+162,291
| +404% | +$11.9M | 0.14% | 163 |
|
|
2018
Q2 | $2.62M | Buy |
40,180
+3,932
| +11% | +$268K | 0.03% | 674 |
|
|
2018
Q1 | $2.62M | Buy |
36,248
+14,030
| +63% | +$1.01M | 0.03% | 679 |
|
|
2017
Q4 | $1.5M | Buy |
22,218
+676
| +3% | +$48K | 0.02% | 783 |
|
|
2017
Q3 | $1.52M | Buy |
21,542
+262
| +1% | +$17.1K | 0.02% | 786 |
|
|
2017
Q2 | $1.37M | Sell |
21,280
-504
| -2% | -$31.8K | 0.01% | 798 |
|
|
2017
Q1 | $1.26M | Sell |
21,784
-6,585
| -23% | -$387K | 0.01% | 807 |
|
|
2016
Q4 | $1.71M | Buy |
28,369
+5,123
| +22% | +$275K | 0.02% | 711 |
|
|
2016
Q3 | $1.26M | Buy |
23,246
+488
| +2% | +$25.1K | 0.02% | 749 |
|
|
2016
Q2 | $1.05M | Sell |
22,758
-3,819
| -14% | -$175K | 0.01% | 782 |
|
|
2016
Q1 | $1.26M | Sell |
26,577
-3,667
| -12% | -$172K | 0.02% | 731 |
|
|
2015
Q4 | $1.42M | Sell |
30,244
-5,306
| -15% | -$251K | 0.02% | 682 |
|
|
2015
Q3 | $1.51M | Buy |
35,550
+1,132
| +3% | +$47.6K | 0.03% | 676 |
|
|
2015
Q2 | $1.52M | Buy |
34,418
+1,124
| +3% | +$50.6K | 0.03% | 690 |
|
|
2015
Q1 | $1.41M | Buy |
33,294
+2,229
| +7% | +$91.4K | 0.02% | 712 |
|
|
2014
Q4 | $1.34M | Buy |
31,065
+529
| +2% | +$22.9K | 0.03% | 724 |
|
|
2014
Q3 | $1.29M | Buy |
30,536
+122
| +0.4% | +$5.33K | 0.03% | 718 |
|
|
2014
Q2 | $1.44M | Sell |
30,414
-17,478
| -36% | -$841K | 0.02% | 731 |
|
|
2014
Q1 | $2.6M | Sell |
47,892
-221
| -0.5% | -$11K | 0.04% | 577 |
|
|
2013
Q4 | $2.21M | Buy |
48,113
+4,779
| +11% | +$215K | 0.04% | 573 |
|
|
2013
Q3 | $2.03M | Buy |
43,334
+2,335
| +6% | +$105K | 0.04% | 572 |
|
|
2013
Q2 | $1.62M | Buy |
+40,999
| New | +$1.57M | 0.03% | 583 |
|