NIP
XLNX
Nicholas Investment Partners’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,307
| Closed | -$617K | – | 216 |
|
|
2019
Q4 | $617K | Sell |
6,307
-9,689
| -61% | -$948K | 0.06% | 195 |
|
|
2019
Q3 | $1.53M | Sell |
15,996
-9,754
| -38% | -$935K | 0.13% | 178 |
|
|
2019
Q2 | $3.04M | Sell |
25,750
-15,849
| -38% | -$1.87M | 0.28% | 124 |
|
|
2019
Q1 | $5.27M | Buy |
41,599
+6,988
| +20% | +$886K | 0.47% | 61 |
|
|
2018
Q4 | $2.95M | Buy |
+34,611
| New | +$2.95M | 0.32% | 120 |
|
|
2017
Q1 | – | Sell |
-83,012
| Closed | -$5.01M | – | 304 |
|
|
2016
Q4 | $5.01M | Buy |
+83,012
| New | +$5.01M | 0.38% | 95 |
|
|
2016
Q1 | – | Sell |
-71,146
| Closed | -$3.34M | – | 345 |
|
|
2015
Q4 | $3.34M | Buy |
+71,146
| New | +$3.34M | 0.23% | 183 |
|
|
2015
Q3 | – | Sell |
-84,607
| Closed | -$3.74M | – | 336 |
|
|
2015
Q2 | $3.74M | Buy |
+84,607
| New | +$3.74M | 0.24% | 165 |
|