North Star 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 |
-102,321
| Closed | -$21.7M | – | 325 |
|
|
2021
Q4 | $21.7M | Sell |
102,321
-7,192
| -7% | -$1.52M | 1.09% | 31 |
|
|
2021
Q3 | $16.5M | Buy |
109,513
+1,046
| +1% | +$158K | 0.91% | 39 |
|
|
2021
Q2 | $15.7M | Buy |
108,467
+10
| +0% | +$1.45K | 0.87% | 43 |
|
|
2021
Q1 | $13.4M | Sell |
108,457
-4,132
| -4% | -$512K | 0.81% | 47 |
|
|
2020
Q4 | $16M | Sell |
112,589
-26,494
| -19% | -$3.76M | 1.01% | 34 |
|
|
2020
Q3 | $14.5M | Sell |
139,083
-1,552
| -1% | -$162K | 1.07% | 35 |
|
|
2020
Q2 | $13.8M | Sell |
140,635
-2,671
| -2% | -$263K | 1.1% | 32 |
|
|
2020
Q1 | $11.2M | Buy |
143,306
+4,055
| +3% | +$316K | 1.08% | 32 |
|
|
2019
Q4 | $13.6M | Buy |
139,251
+1,781
| +1% | +$174K | 0.98% | 36 |
|
|
2019
Q3 | $13.2M | Buy |
137,470
+2,743
| +2% | +$263K | 1.03% | 35 |
|
|
2019
Q2 | $15.9M | Buy |
134,727
+1,340
| +1% | +$158K | 1.24% | 25 |
|
|
2019
Q1 | $16.9M | Sell |
133,387
-5,450
| -4% | -$691K | 1.37% | 17 |
|
|
2018
Q4 | $11.8M | Sell |
138,837
-2,787
| -2% | -$237K | 1.12% | 31 |
|
|
2018
Q3 | $11.4M | Buy |
141,624
+6,435
| +5% | +$516K | 0.91% | 38 |
|
|
2018
Q2 | $8.82M | Buy |
135,189
+9,468
| +8% | +$618K | 0.76% | 48 |
|
|
2018
Q1 | $9.08M | Buy |
125,721
+4,045
| +3% | +$292K | 0.82% | 45 |
|
|
2017
Q4 | $8.2M | Buy |
121,676
+470
| +0.4% | +$31.7K | 0.74% | 53 |
|
|
2017
Q3 | $8.59M | Sell |
121,206
-366
| -0.3% | -$25.9K | 0.85% | 44 |
|
|
2017
Q2 | $7.82M | Buy |
121,572
+937
| +0.8% | +$60.3K | 0.8% | 48 |
|
|
2017
Q1 | $6.98M | Sell |
120,635
-3,912
| -3% | -$226K | 0.74% | 55 |
|
|
2016
Q4 | $7.52M | Sell |
124,547
-4,550
| -4% | -$275K | 0.83% | 43 |
|
|
2016
Q3 | $7.02M | Sell |
129,097
-5,470
| -4% | -$297K | 0.79% | 50 |
|
|
2016
Q2 | $6.21M | Sell |
134,567
-1,835
| -1% | -$84.7K | 0.72% | 58 |
|
|
2016
Q1 | $6.47M | Sell |
136,402
-33,167
| -20% | -$1.57M | 0.76% | 51 |
|
|
2015
Q4 | $7.97M | Sell |
169,569
-4,109
| -2% | -$193K | 0.96% | 39 |
|
|
2015
Q3 | $7.36M | Sell |
173,678
-3,211
| -2% | -$136K | 0.92% | 37 |
|
|
2015
Q2 | $7.81M | Sell |
176,889
-4,746
| -3% | -$210K | 0.89% | 40 |
|
|
2015
Q1 | $7.68M | Sell |
181,635
-771
| -0.4% | -$32.6K | 0.87% | 40 |
|
|
2014
Q4 | $7.9M | Buy |
182,406
+1,900
| +1% | +$82.2K | 0.9% | 41 |
|
|
2014
Q3 | $7.64M | Buy |
180,506
+11,093
| +7% | +$470K | 0.91% | 36 |
|
|
2014
Q2 | $8.02M | Sell |
169,413
-3,758
| -2% | -$178K | 0.93% | 35 |
|
|
2014
Q1 | $9.4M | Sell |
173,171
-5,047
| -3% | -$274K | 1.13% | 21 |
|
|
2013
Q4 | $8.18M | Buy |
178,218
+1,925
| +1% | +$88.4K | 0.99% | 29 |
|
|
2013
Q3 | $8.26M | Sell |
176,293
-5,044
| -3% | -$236K | 1.08% | 22 |
|
|
2013
Q2 | $7.18M | Buy |
+181,337
| New | +$7.18M | 1% | 30 |
|