NN Investment Partners Holdings’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 |
-85,821
| Closed | -$18.2M | – | 877 |
|
|
2021
Q4 | $18.2M | Sell |
85,821
-1,487
| -2% | -$315K | 0.09% | 191 |
|
|
2021
Q3 | $13.2M | Buy |
87,308
+2,576
| +3% | +$389K | 0.07% | 228 |
|
|
2021
Q2 | $12.3M | Buy |
84,732
+24,147
| +40% | +$3.49M | 0.07% | 252 |
|
|
2021
Q1 | $7.51M | Buy |
60,585
+6,484
| +12% | +$803K | 0.04% | 327 |
|
|
2020
Q4 | $7.67M | Sell |
54,101
-28,832
| -35% | -$4.09M | 0.05% | 294 |
|
|
2020
Q3 | $8.65M | Buy |
82,933
+28,583
| +53% | +$2.98M | 0.06% | 267 |
|
|
2020
Q2 | $5.35M | Buy |
54,350
+16,578
| +44% | +$1.63M | 0.04% | 336 |
|
|
2020
Q1 | $2.94M | Sell |
37,772
-2,680
| -7% | -$209K | 0.02% | 393 |
|
|
2019
Q4 | $3.96M | Buy |
40,452
+9,754
| +32% | +$954K | 0.03% | 419 |
|
|
2019
Q3 | $2.94M | Sell |
30,698
-13,757
| -31% | -$1.32M | 0.02% | 408 |
|
|
2019
Q2 | $5.24M | Sell |
44,455
-1,188
| -3% | -$140K | 0.04% | 315 |
|
|
2019
Q1 | $5.79M | Buy |
45,643
+7,963
| +21% | +$1.01M | 0.05% | 303 |
|
|
2018
Q4 | $3.21M | Buy |
37,680
+3,793
| +11% | +$323K | 0.03% | 356 |
|
|
2018
Q3 | $2.72M | Sell |
33,887
-6,496
| -16% | -$521K | 0.02% | 400 |
|
|
2018
Q2 | $2.64M | 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% | -$2.42M | 0.02% | 407 |
|
|
2017
Q3 | $5.15M | Buy |
76,259
+36,933
| +94% | +$2.49M | 0.03% | 334 |
|
|
2017
Q2 | $2.53M | Buy |
39,326
+26,925
| +217% | +$1.73M | 0.02% | 334 |
|
|
2017
Q1 | $718K | Buy |
12,401
+10,294
| +489% | +$596K | 0.01% | 488 |
|
|
2016
Q4 | $127K | Sell |
2,107
-296,001
| -99% | -$17.8M | ﹤0.01% | 719 |
|
|
2016
Q3 | $16.2M | Buy |
298,108
+22,678
| +8% | +$1.23M | 0.15% | 138 |
|
|
2016
Q2 | $12.7M | Sell |
275,430
-19,974
| -7% | -$921K | 0.12% | 148 |
|
|
2016
Q1 | $14M | Buy |
+295,404
| New | +$14M | 0.13% | 148 |
|