Natixis’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 |
-1,608,879
| Closed | -$341M | – | 1387 |
|
|
2021
Q4 | $341M | Sell |
1,608,879
-259,414
| -14% | -$51.2M | 1.16% | 10 |
|
|
2021
Q3 | $282M | Buy |
+1,868,293
| New | +$274M | 0.97% | 11 |
|
|
2021
Q2 | – | Sell |
-1,407,177
| Closed | -$174M | – | 1186 |
|
|
2021
Q1 | $174M | Buy |
1,407,177
+302,682
| +27% | +$40.4M | 0.57% | 29 |
|
|
2020
Q4 | $157M | Buy |
1,104,495
+1,026,356
| +1,314% | +$133M | 0.57% | 33 |
|
|
2020
Q3 | $8.14M | Sell |
78,139
-89,062
| -53% | -$9.14M | 0.06% | 208 |
|
|
2020
Q2 | $16.5M | Buy |
167,201
+18,622
| +13% | +$1.65M | 0.13% | 139 |
|
|
2020
Q1 | $11.6M | Buy |
148,579
+80,136
| +117% | +$6.98M | 0.09% | 184 |
|
|
2019
Q4 | $6.69M | Buy |
68,443
+3,200
| +5% | +$301K | 0.04% | 357 |
|
|
2019
Q3 | $6.26M | Sell |
65,243
-22,219
| -25% | -$2.43M | 0.04% | 319 |
|
|
2019
Q2 | $10.3M | Sell |
87,462
-580,388
| -87% | -$67.7M | 0.08% | 223 |
|
|
2019
Q1 | $84.5M | Buy |
667,850
+535,340
| +404% | +$60.1M | 0.53% | 36 |
|
|
2018
Q4 | $11.3M | Sell |
132,510
-74,834
| -36% | -$6.26M | 0.09% | 205 |
|
|
2018
Q3 | $16.6M | Sell |
207,344
-150,934
| -42% | -$11M | 0.1% | 200 |
|
|
2018
Q2 | $23.4M | Buy |
358,278
+202,988
| +131% | +$13.8M | 0.12% | 168 |
|
|
2018
Q1 | $11.2M | Buy |
155,290
+132,376
| +578% | +$9.54M | 0.07% | 238 |
|
|
2017
Q4 | $1.54M | Buy |
+22,914
| New | +$1.63M | 0.01% | 438 |
|
|
2017
Q3 | – | Sell |
-11,377
| Closed | -$732K | – | 1383 |
|
|
2017
Q2 | $732K | Sell |
11,377
-3,723
| -25% | -$235K | 0.01% | 460 |
|
|
2017
Q1 | $874K | Buy |
+15,100
| New | +$888K | 0.01% | 413 |
|
|
2016
Q4 | – | Sell |
-35,348
| Closed | -$1.92M | – | 920 |
|
|
2016
Q3 | $1.92M | Buy |
35,348
+20,098
| +132% | +$1.03M | 0.02% | 268 |
|
|
2016
Q2 | $703K | Buy |
+15,250
| New | +$697K | 0.01% | 288 |
|
|
2015
Q1 | – | Sell |
-12,322
| Closed | -$533K | – | 471 |
|
|
2014
Q4 | $533K | Buy |
+12,322
| New | +$533K | 0.01% | 286 |
|
|
2014
Q2 | – | Sell |
-43,501
| Closed | -$2.36M | – | 546 |
|
|
2014
Q1 | $2.36M | Sell |
43,501
-3,200
| -7% | -$159K | 0.03% | 234 |
|
|
2013
Q4 | $2.14M | Buy |
46,701
+300
| +0.6% | +$13.5K | 0.02% | 286 |
|
|
2013
Q3 | $2.17M | Buy |
46,401
+5,600
| +14% | +$252K | 0.02% | 278 |
|
|
2013
Q2 | $1.62M | Buy |
+40,801
| New | +$1.57M | 0.02% | 242 |
|