Ontario Teachers' Pension Plan Board’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,279
| Closed | -$271K | – | 571 |
|
|
2021
Q4 | $271K | Sell |
1,279
-5,127
| -80% | -$1.01M | ﹤0.01% | 424 |
|
|
2021
Q3 | $967K | Sell |
6,406
-41
| -0.6% | -$6.01K | ﹤0.01% | 214 |
|
|
2021
Q2 | $932K | Sell |
6,447
-7,578
| -54% | -$963K | 0.01% | 169 |
|
|
2021
Q1 | $1.74M | Sell |
14,025
-173
| -1% | -$23.1K | 0.02% | 67 |
|
|
2020
Q4 | $2.01M | Buy |
14,198
+3,265
| +30% | +$425K | 0.02% | 76 |
|
|
2020
Q3 | $1.14M | Sell |
10,933
-2,962
| -21% | -$304K | 0.02% | 189 |
|
|
2020
Q2 | $1.37M | Sell |
13,895
-1,054
| -7% | -$93.5K | 0.03% | 193 |
|
|
2020
Q1 | $1.17M | Sell |
14,949
-26,381
| -64% | -$2.3M | 0.03% | 248 |
|
|
2019
Q4 | $4.04M | Sell |
41,330
-5,156
| -11% | -$484K | 0.08% | 200 |
|
|
2019
Q3 | $4.46M | Buy |
46,486
+1,888
| +4% | +$207K | 0.08% | 214 |
|
|
2019
Q2 | $5.26M | Buy |
44,598
+24,210
| +119% | +$2.82M | 0.1% | 193 |
|
|
2019
Q1 | $2.58M | Sell |
20,388
-24,362
| -54% | -$2.74M | 0.05% | 231 |
|
|
2018
Q4 | $3.81M | Buy |
44,750
+27,096
| +153% | +$2.26M | 0.1% | 149 |
|
|
2018
Q3 | $1.42M | Sell |
17,654
-4,300
| -20% | -$315K | 0.02% | 378 |
|
|
2018
Q2 | $1.43M | Sell |
21,954
-4,110
| -16% | -$280K | 0.02% | 378 |
|
|
2018
Q1 | $1.88M | Sell |
26,064
-37,455
| -59% | -$2.7M | 0.03% | 342 |
|
|
2017
Q4 | $4.28M | Sell |
63,519
-25,101
| -28% | -$1.78M | 0.05% | 319 |
|
|
2017
Q3 | $6.28M | Sell |
88,620
-25,914
| -23% | -$1.69M | 0.08% | 260 |
|
|
2017
Q2 | $7.37M | Buy |
114,534
+11,493
| +11% | +$725K | 0.09% | 218 |
|
|
2017
Q1 | $5.96M | Buy |
103,041
+7,375
| +8% | +$433K | 0.07% | 253 |
|
|
2016
Q4 | $5.78M | Buy |
95,666
+13,357
| +16% | +$718K | 0.06% | 247 |
|
|
2016
Q3 | $4.47M | Buy |
82,309
+27,041
| +49% | +$1.39M | 0.04% | 303 |
|
|
2016
Q2 | $2.55M | Buy |
55,268
+15,310
| +38% | +$700K | 0.03% | 380 |
|
|
2016
Q1 | $1.9M | Buy |
39,958
+25,270
| +172% | +$1.19M | 0.02% | 401 |
|
|
2015
Q4 | $690K | Buy |
+14,688
| New | +$694K | 0.01% | 476 |
|
|
2015
Q3 | – | Sell |
-57,660
| Closed | -$2.55M | – | 685 |
|
|
2015
Q2 | $2.55M | Buy |
57,660
+27,687
| +92% | +$1.25M | 0.02% | 478 |
|
|
2015
Q1 | $1.27M | Sell |
29,973
-12,250
| -29% | -$502K | 0.01% | 560 |
|
|
2014
Q4 | $1.83M | Sell |
42,223
-5,045
| -11% | -$218K | 0.01% | 445 |
|
|
2014
Q3 | $2M | Buy |
47,268
+3,537
| +8% | +$154K | 0.02% | 444 |
|
|
2014
Q2 | $2.07M | Buy |
43,731
+626
| +1% | +$30.1K | 0.02% | 419 |
|
|
2014
Q1 | $2.34M | Sell |
43,105
-10,094
| -19% | -$501K | 0.02% | 376 |
|
|
2013
Q4 | $2.44M | Sell |
53,199
-10,377
| -16% | -$467K | 0.02% | 400 |
|
|
2013
Q3 | $2.98M | Buy |
63,576
+690
| +1% | +$31K | 0.02% | 402 |
|
|
2013
Q2 | $2.49M | Buy |
+62,886
| New | +$2.42M | 0.02% | 418 |
|