Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-804,127
Closed -$170M 3454
2021
Q4
$170M Buy
804,127
+91,581
+13% +$18.1M 0.05% 312
2021
Q3
$108M Sell
712,546
-238,877
-25% -$35M 0.03% 410
2021
Q2
$138M Sell
951,423
-110,325
-10% -$14M 0.04% 374
2021
Q1
$132M Sell
1,061,748
-322,676
-23% -$43M 0.04% 380
2020
Q4
$196M Buy
1,384,424
+216,377
+19% +$28.1M 0.07% 259
2020
Q3
$122M Sell
1,168,047
-20,082
-2% -$2.06M 0.05% 321
2020
Q2
$117M Buy
1,188,129
+103,314
+10% +$9.16M 0.05% 326
2020
Q1
$84.5M Sell
1,084,815
-422,915
-28% -$36.8M 0.04% 345
2019
Q4
$147M Sell
1,507,730
-1,135,336
-43% -$107M 0.06% 314
2019
Q3
$253M Sell
2,643,066
-129,463
-5% -$14.2M 0.1% 196
2019
Q2
$327M Buy
2,772,529
+2,637,785
+1,958% +$308M 0.13% 158
2019
Q1
$17.1M Sell
134,744
-54,350
-29% -$6.11M 0.09% 328
2018
Q4
$16.1M Buy
189,094
+35,725
+23% +$2.99M 0.1% 317
2018
Q3
$12.3M Sell
153,369
-592
-0.4% -$43.3K 0.07% 397
2018
Q2
$10M Sell
153,961
-3,587
-2% -$245K 0.06% 386
2018
Q1
$11.4M Sell
157,548
-60,642
-28% -$4.37M 0.07% 366
2017
Q4
$14.7M Sell
218,190
-5,479
-2% -$389K 0.09% 315
2017
Q3
$15.8M Buy
223,669
+185
+0.1% +$12.1K 0.1% 298
2017
Q2
$14.4M Buy
223,484
+780
+0.4% +$49.2K 0.09% 321
2017
Q1
$12.9M Sell
222,704
-116,937
-34% -$6.87M 0.08% 358
2016
Q4
$20.5M Sell
339,641
-54,000
-14% -$2.9M 0.1% 231
2016
Q3
$21.4M Sell
393,641
-8,564
-2% -$440K 0.13% 195
2016
Q2
$18.6M Buy
402,205
+279,225
+227% +$12.8M 0.11% 227
2016
Q1
$5.83K Buy
122,980
+105,302
+596% +$4.94M 0.03% 445
2015
Q4
$830 Buy
17,678
+94
+0.5% +$4.44K ﹤0.01% 1134
2015
Q3
$746 Sell
17,584
-397,290
-96% -$16.7M ﹤0.01% 1199
2015
Q2
$18.3K Sell
414,874
-11,070
-3% -$499K 0.1% 263
2015
Q1
$18M Sell
425,944
-10,250
-2% -$420K 0.1% 278
2014
Q4
$18.9M Sell
436,194
-65,021
-13% -$2.81M 0.11% 265
2014
Q3
$21.2M Buy
501,215
+17,462
+4% +$763K 0.13% 214
2014
Q2
$22.9M Buy
483,753
+464,587
+2,424% +$22.4M 0.14% 197
2014
Q1
$1.04M Sell
19,166
-432
-2% -$21.5K 0.01% 1120
2013
Q4
$900K Sell
19,598
-220
-1% -$9.89K 0.01% 1146
2013
Q3
$928K Buy
19,818
+2,600
+15% +$117K 0.01% 1140
2013
Q2
$682K Buy
+17,218
New +$661K ﹤0.01% 1205

Other funds holding XLNX