NN Investment Partners Holdings’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
-85,821
Closed -$18.2M 877
2021
Q4
$18.2M Sell
85,821
-1,487
-2% -$293K 0.09% 191
2021
Q3
$13.2M Buy
87,308
+2,576
+3% +$377K 0.07% 228
2021
Q2
$12.3M Buy
84,732
+24,147
+40% +$3.07M 0.07% 252
2021
Q1
$7.51M Buy
60,585
+6,484
+12% +$864K 0.04% 327
2020
Q4
$7.67M Sell
54,101
-28,832
-35% -$3.75M 0.05% 294
2020
Q3
$8.64M Buy
82,933
+28,583
+53% +$2.93M 0.06% 267
2020
Q2
$5.35M Buy
54,350
+16,578
+44% +$1.47M 0.04% 336
2020
Q1
$2.94M Sell
37,772
-2,680
-7% -$233K 0.02% 393
2019
Q4
$3.96M Buy
40,452
+9,754
+32% +$916K 0.03% 419
2019
Q3
$2.94M Sell
30,698
-13,757
-31% -$1.51M 0.02% 408
2019
Q2
$5.24M Sell
44,455
-1,188
-3% -$138K 0.04% 315
2019
Q1
$5.79M Buy
45,643
+7,963
+21% +$895K 0.05% 303
2018
Q4
$3.21M Buy
37,680
+3,793
+11% +$317K 0.03% 356
2018
Q3
$2.72M Sell
33,887
-6,496
-16% -$475K 0.02% 400
2018
Q2
$2.63M Hold
40,383
0.02% 399
2018
Q1
$2.92M Hold
40,383
0.02% 408
2017
Q4
$2.72M Sell
40,383
-35,876
-47% -$2.55M 0.02% 407
2017
Q3
$5.15M Buy
76,259
+36,933
+94% +$2.41M 0.03% 334
2017
Q2
$2.53M Buy
39,326
+26,925
+217% +$1.7M 0.02% 334
2017
Q1
$718K Buy
12,401
+10,294
+489% +$605K 0.01% 488
2016
Q4
$127K Sell
2,107
-296,001
-99% -$15.9M ﹤0.01% 719
2016
Q3
$16.2M Buy
298,108
+22,678
+8% +$1.17M 0.15% 138
2016
Q2
$12.7M Sell
275,430
-19,974
-7% -$913K 0.12% 148
2016
Q1
$14M Buy
+295,404
New +$13.9M 0.13% 148

Other funds holding XLNX

NN Investment Partners Holdings's XLNX Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 85,821 shares — an estimated $18.2M sold.

NN Investment Partners Holdings first reported a position in XLNX in Q1 2016 and held it in 24 quarters. The position peaked at $18.2M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • NN Investment Partners Holdings reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • NN Investment Partners Holdings sold 85,821 Xilinx Inc shares in Q1 2022, an estimated $18.2M.
  • NN Investment Partners Holdings first reported a position in Xilinx Inc in Q1 2016 and held it in 24 quarters.
  • NN Investment Partners Holdings's Xilinx Inc position peaked at $18.2M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.