NumerixS Investment Technologies’s Xilinx Inc XLNX Stock Holding History

NumerixS Investment Technologies’s Portfolio XLNX Stock Details XLNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,672	Closed	-$652K	–	1370
2019 Q4	$652K	Buy	6,672 +5,619	+534%	+$528K	0.13%	179
2019 Q3	$101K	Buy	+1,053	New	+$115K	0.03%	555
2019 Q1	–	Sell	-5,800	Closed	-$489K	–	1410
2018 Q4	$489K	Buy	5,800 +3,086	+114%	+$258K	0.16%	139
2018 Q3	$217K	Sell	2,714 -1,481	-35%	-$108K	0.04%	556
2018 Q2	$273K	Buy	4,195 +2,145	+105%	+$146K	0.06%	418
2018 Q1	$146K	Buy	+2,050	New	+$148K	0.04%	522
2017 Q3	–	Sell	-3,900	Closed	-$251K	–	1412
2017 Q2	$251K	Sell	3,900 -8,500	-69%	-$536K	0.04%	567
2017 Q1	$718K	Buy	+12,400	New	+$729K	0.08%	296
2016 Q4	–	Sell	-9,980	Closed	-$542K	–	1398
2016 Q3	$542K	Buy	9,980 +3,160	+46%	+$162K	0.07%	358
2016 Q2	$315K	Buy	+6,820	New	+$312K	0.04%	554
2015 Q4	–	Sell	-13,604	Closed	-$577K	–	901
2015 Q3	$577K	Buy	+13,604	New	+$572K	0.07%	343
2015 Q2	–	Sell	-5,700	Closed	-$241K	–	781
2015 Q1	$241K	Buy	+5,700	New	+$234K	0.04%	498

Other funds holding XLNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return