NAMA
XLNX
Nikko Asset Management Americas’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,850
| Closed | -$12M | – | 235 |
|
|
2021
Q1 | $12M | Buy |
96,850
+34,011
| +54% | +$4.21M | 0.06% | 131 |
|
|
2020
Q4 | $8.91M | Sell |
62,839
-625,822
| -91% | -$88.7M | 0.05% | 134 |
|
|
2020
Q3 | $72.5M | Sell |
688,661
-475,204
| -41% | -$50M | 0.64% | 43 |
|
|
2020
Q2 | $114M | Sell |
1,163,865
-54,302
| -4% | -$5.3M | 1.49% | 21 |
|
|
2020
Q1 | $94.9M | Buy |
1,218,167
+225,606
| +23% | +$17.6M | 1.76% | 18 |
|
|
2019
Q4 | $97M | Buy |
992,561
+279,368
| +39% | +$27.3M | 1.53% | 20 |
|
|
2019
Q3 | $68.4M | Buy |
713,193
+382,428
| +116% | +$36.7M | 1.22% | 24 |
|
|
2019
Q2 | $39M | Buy |
330,765
+175,425
| +113% | +$20.7M | 0.77% | 36 |
|
|
2019
Q1 | $19.7M | Sell |
155,340
-37,699
| -20% | -$4.78M | 0.52% | 40 |
|
|
2018
Q4 | $16.4M | Sell |
193,039
-25,381
| -12% | -$2.16M | 0.57% | 40 |
|
|
2018
Q3 | $17.6M | Buy |
218,420
+58,179
| +36% | +$4.68M | 0.49% | 49 |
|
|
2018
Q2 | $10.5M | Buy |
160,241
+159,946
| +54,219% | +$10.4M | 0.31% | 70 |
|
|
2018
Q1 | $21K | Sell |
295
-2,105
| -88% | -$150K | ﹤0.01% | 141 |
|
|
2017
Q4 | $170K | Hold |
2,400
| – | – | ﹤0.01% | 178 |
|
|
2017
Q3 | $170K | Hold |
2,400
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $154K | Hold |
2,400
| – | – | 0.01% | 237 |
|
|
2017
Q1 | $139K | Sell |
2,400
-4,800
| -67% | -$278K | 0.01% | 243 |
|
|
2016
Q4 | $435K | Buy |
+7,200
| New | +$435K | 0.04% | 175 |
|