Nissay Asset Management’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,273
| Closed | -$6.21M | – | 771 |
|
|
2021
Q4 | $6.21M | Buy |
29,273
+1,442
| +5% | +$306K | 0.05% | 222 |
|
|
2021
Q3 | $4.2M | Buy |
27,831
+818
| +3% | +$124K | 0.04% | 281 |
|
|
2021
Q2 | $3.91M | Sell |
27,013
-1,255
| -4% | -$182K | 0.03% | 299 |
|
|
2021
Q1 | $3.5M | Sell |
28,268
-508
| -2% | -$62.9K | 0.03% | 296 |
|
|
2020
Q4 | $4.08M | Sell |
28,776
-10,914
| -27% | -$1.55M | 0.06% | 239 |
|
|
2020
Q3 | $4.14M | Sell |
39,690
-5,850
| -13% | -$610K | 0.07% | 205 |
|
|
2020
Q2 | $4.48M | Buy |
45,540
+11,229
| +33% | +$1.1M | 0.09% | 211 |
|
|
2020
Q1 | $2.67M | Buy |
34,311
+572
| +2% | +$44.6K | 0.07% | 266 |
|
|
2019
Q4 | $3.3M | Sell |
33,739
-2,666
| -7% | -$261K | 0.07% | 284 |
|
|
2019
Q3 | $3.49M | Buy |
36,405
+1,256
| +4% | +$120K | 0.09% | 264 |
|
|
2019
Q2 | $4.15M | Buy |
35,149
+622
| +2% | +$73.4K | 0.1% | 224 |
|
|
2019
Q1 | $4.38M | Sell |
34,527
-820
| -2% | -$104K | 0.12% | 211 |
|
|
2018
Q4 | $3.01M | Buy |
35,347
+17,113
| +94% | +$1.46M | 0.09% | 266 |
|
|
2018
Q3 | $1.46M | Buy |
18,234
+546
| +3% | +$43.8K | 0.04% | 383 |
|
|
2018
Q2 | $1.15M | Sell |
17,688
-226
| -1% | -$14.7K | 0.03% | 412 |
|
|
2018
Q1 | $1.29M | Buy |
17,914
+467
| +3% | +$33.7K | 0.04% | 372 |
|
|
2017
Q4 | $1.18M | Buy |
+17,447
| New | +$1.18M | 0.04% | 390 |
|