Nicholas Company’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 |
-238,105
| Closed | -$50.5M | – | 242 |
|
|
2021
Q4 | $50.5M | Sell |
238,105
-42,850
| -15% | -$8.45M | 0.82% | 48 |
|
|
2021
Q3 | $42.4M | Hold |
280,955
| – | – | 0.75% | 52 |
|
|
2021
Q2 | $40.6M | Hold |
280,955
| – | – | 0.71% | 54 |
|
|
2021
Q1 | $34.8M | Sell |
280,955
-95,260
| -25% | -$12.7M | 0.65% | 52 |
|
|
2020
Q4 | $53.3M | Sell |
376,215
-209,075
| -36% | -$27.2M | 1.01% | 31 |
|
|
2020
Q3 | $61M | Buy |
585,290
+14,295
| +3% | +$1.47M | 1.28% | 17 |
|
|
2020
Q2 | $56.2M | Buy |
570,995
+29,100
| +5% | +$2.58M | 1.29% | 17 |
|
|
2020
Q1 | $42.2M | Buy |
541,895
+381,905
| +239% | +$33.3M | 1.19% | 21 |
|
|
2019
Q4 | $15.6M | Buy |
159,990
+24,310
| +18% | +$2.28M | 0.33% | 89 |
|
|
2019
Q3 | $13M | Buy |
135,680
+600
| +0.4% | +$65.7K | 0.29% | 98 |
|
|
2019
Q2 | $15.9M | Sell |
135,080
-8,220
| -6% | -$958K | 0.35% | 81 |
|
|
2019
Q1 | $18.2M | Sell |
143,300
-74,415
| -34% | -$8.36M | 0.43% | 67 |
|
|
2018
Q4 | $18.5M | Sell |
217,715
-15,730
| -7% | -$1.31M | 0.48% | 63 |
|
|
2018
Q3 | $18.7M | Buy |
233,445
+20,485
| +10% | +$1.5M | 0.41% | 69 |
|
|
2018
Q2 | $13.9M | Buy |
212,960
+135,095
| +173% | +$9.21M | 0.32% | 91 |
|
|
2018
Q1 | $5.62M | Hold |
77,865
| – | – | 0.13% | 159 |
|
|
2017
Q4 | $5.25M | Sell |
77,865
-200
| -0.3% | -$14.2K | 0.11% | 166 |
|
|
2017
Q3 | $5.53M | Buy |
78,065
+400
| +0.5% | +$26.1K | 0.12% | 155 |
|
|
2017
Q2 | $5M | Sell |
77,665
-40
| -0.1% | -$2.52K | 0.11% | 163 |
|
|
2017
Q1 | $4.5M | Buy |
77,705
+37,625
| +94% | +$2.21M | 0.1% | 169 |
|
|
2016
Q4 | $2.42M | Buy |
+40,080
| New | +$2.15M | 0.05% | 195 |
|
|
2015
Q1 | – | Sell |
-80,075
| Closed | -$3.47M | – | 233 |
|
|
2014
Q4 | $3.47M | Hold |
80,075
| – | – | 0.07% | 186 |
|
|
2014
Q3 | $3.39M | Hold |
80,075
| – | – | 0.08% | 175 |
|
|
2014
Q2 | $3.79M | Hold |
80,075
| – | – | 0.09% | 167 |
|
|
2014
Q1 | $4.34M | Hold |
80,075
| – | – | 0.1% | 155 |
|
|
2013
Q4 | $3.68M | Hold |
80,075
| – | – | 0.09% | 186 |
|
|
2013
Q3 | $3.75M | Hold |
80,075
| – | – | 0.1% | 175 |
|
|
2013
Q2 | $3.17M | Buy |
+80,075
| New | +$3.08M | 0.1% | 182 |
|