Norges Bank’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 |
-2,298,658
| Closed | -$487M | – | 2274 |
|
|
2021
Q4 | $487M | Sell |
2,298,658
-413,882
| -15% | -$87.8M | 0.1% | 191 |
|
|
2021
Q3 | $410M | Sell |
2,712,540
-334,093
| -11% | -$50.4M | 0.09% | 214 |
|
|
2021
Q2 | $441M | Sell |
3,046,633
-181,199
| -6% | -$26.2M | 0.1% | 206 |
|
|
2021
Q1 | $400M | Buy |
3,227,832
+297,840
| +10% | +$36.9M | 0.09% | 206 |
|
|
2020
Q4 | $415M | Buy |
2,929,992
+321,457
| +12% | +$45.6M | 0.1% | 188 |
|
|
2020
Q3 | $272M | Sell |
2,608,535
-37,540
| -1% | -$3.91M | 0.07% | 251 |
|
|
2020
Q2 | $260M | Buy |
2,646,075
+100,235
| +4% | +$9.86M | 0.08% | 240 |
|
|
2020
Q1 | $198M | Sell |
2,545,840
-632,000
| -20% | -$49.3M | 0.07% | 247 |
|
|
2019
Q4 | $311M | Buy |
3,177,840
+600,000
| +23% | +$58.7M | 0.09% | 217 |
|
|
2019
Q3 | $247M | Buy |
2,577,840
+20,390
| +0.8% | +$1.96M | 0.08% | 246 |
|
|
2019
Q2 | $302M | Buy |
2,557,450
+56,759
| +2% | +$6.69M | 0.09% | 208 |
|
|
2019
Q1 | $317M | Buy |
2,500,691
+28,425
| +1% | +$3.6M | 0.1% | 192 |
|
|
2018
Q4 | $211M | Hold |
2,472,266
| – | – | 0.08% | 240 |
|
|
2018
Q3 | $198M | Sell |
2,472,266
-89,386
| -3% | -$7.17M | 0.06% | 283 |
|
|
2018
Q2 | $167M | Sell |
2,561,652
-37,847
| -1% | -$2.47M | 0.06% | 320 |
|
|
2018
Q1 | $188M | Sell |
2,599,499
-255,233
| -9% | -$18.4M | 0.07% | 288 |
|
|
2017
Q4 | $192M | Hold |
2,854,732
| – | – | 0.07% | 284 |
|
|
2017
Q3 | $202M | Buy |
2,854,732
+165,204
| +6% | +$11.7M | 0.08% | 263 |
|
|
2017
Q2 | $173M | Buy |
2,689,528
+223,363
| +9% | +$14.4M | 0.07% | 285 |
|
|
2017
Q1 | $143M | Sell |
2,466,165
-111,683
| -4% | -$6.47M | 0.06% | 310 |
|
|
2016
Q4 | $156M | Buy |
2,577,848
+182,800
| +8% | +$11M | 0.07% | 279 |
|
|
2016
Q3 | $124M | Sell |
2,395,048
-141,313
| -6% | -$7.33M | 0.06% | 310 |
|
|
2016
Q2 | $117M | Sell |
2,536,361
-283,090
| -10% | -$13.1M | 0.06% | 323 |
|
|
2016
Q1 | $134M | Sell |
2,819,451
-10,382
| -0.4% | -$492K | 0.07% | 282 |
|
|
2015
Q4 | $133M | Buy |
2,829,833
+11,792
| +0.4% | +$554K | 0.07% | 278 |
|
|
2015
Q3 | $119M | Buy |
2,818,041
+298,835
| +12% | +$12.7M | 0.06% | 308 |
|
|
2015
Q2 | $111M | Buy |
2,519,206
+126,520
| +5% | +$5.59M | 0.06% | 332 |
|
|
2015
Q1 | $101M | Buy |
2,392,686
+294,962
| +14% | +$12.5M | 0.05% | 367 |
|
|
2014
Q4 | $90.8M | Hold |
2,097,724
| – | – | 0.05% | 382 |
|
|
2014
Q3 | $88.8M | Sell |
2,097,724
-1,378,472
| -40% | -$58.4M | 0.05% | 372 |
|
|
2014
Q2 | $164M | Buy |
3,476,196
+1,864,731
| +116% | +$88.2M | 0.04% | 404 |
|
|
2014
Q1 | $87.5M | Buy |
1,611,465
+74,294
| +5% | +$4.03M | 0.05% | 362 |
|
|
2013
Q4 | $70.6M | Sell |
1,537,171
-475,011
| -24% | -$21.8M | 0.04% | 419 |
|
|
2013
Q3 | $94.3M | Sell |
2,012,182
-159,692
| -7% | -$7.48M | 0.06% | 340 |
|
|
2013
Q2 | $86M | Buy |
+2,171,874
| New | +$86M | 0.05% | 339 |
|