Ontario Teachers' Pension Plan Board’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 |
-1,279
| Closed | -$271K | – | 571 |
|
|
2021
Q4 | $271K | Sell |
1,279
-5,127
| -80% | -$1.09M | ﹤0.01% | 424 |
|
|
2021
Q3 | $967K | Sell |
6,406
-41
| -0.6% | -$6.19K | ﹤0.01% | 214 |
|
|
2021
Q2 | $932K | Sell |
6,447
-7,578
| -54% | -$1.1M | 0.01% | 167 |
|
|
2021
Q1 | $1.74M | Sell |
14,025
-173
| -1% | -$21.4K | 0.02% | 67 |
|
|
2020
Q4 | $2.01M | Buy |
14,198
+3,265
| +30% | +$463K | 0.02% | 72 |
|
|
2020
Q3 | $1.14M | Sell |
10,933
-2,962
| -21% | -$309K | 0.02% | 184 |
|
|
2020
Q2 | $1.37M | Sell |
13,895
-1,054
| -7% | -$104K | 0.03% | 189 |
|
|
2020
Q1 | $1.17M | Sell |
14,949
-26,381
| -64% | -$2.06M | 0.03% | 242 |
|
|
2019
Q4 | $4.04M | Sell |
41,330
-5,156
| -11% | -$504K | 0.08% | 196 |
|
|
2019
Q3 | $4.46M | Buy |
46,486
+1,888
| +4% | +$181K | 0.08% | 210 |
|
|
2019
Q2 | $5.26M | Buy |
44,598
+24,210
| +119% | +$2.85M | 0.1% | 188 |
|
|
2019
Q1 | $2.59M | Sell |
20,388
-24,362
| -54% | -$3.09M | 0.05% | 225 |
|
|
2018
Q4 | $3.81M | Buy |
44,750
+27,096
| +153% | +$2.31M | 0.09% | 148 |
|
|
2018
Q3 | $1.42M | Sell |
17,654
-4,300
| -20% | -$345K | 0.02% | 375 |
|
|
2018
Q2 | $1.43M | Sell |
21,954
-4,110
| -16% | -$268K | 0.02% | 371 |
|
|
2018
Q1 | $1.88M | Sell |
26,064
-37,455
| -59% | -$2.71M | 0.03% | 342 |
|
|
2017
Q4 | $4.28M | Sell |
63,519
-25,101
| -28% | -$1.69M | 0.05% | 319 |
|
|
2017
Q3 | $6.28M | Sell |
88,620
-25,914
| -23% | -$1.84M | 0.08% | 260 |
|
|
2017
Q2 | $7.37M | Buy |
114,534
+11,493
| +11% | +$739K | 0.09% | 216 |
|
|
2017
Q1 | $5.97M | Buy |
103,041
+7,375
| +8% | +$427K | 0.07% | 251 |
|
|
2016
Q4 | $5.78M | Buy |
95,666
+13,357
| +16% | +$806K | 0.06% | 240 |
|
|
2016
Q3 | $4.47M | Buy |
82,309
+27,041
| +49% | +$1.47M | 0.04% | 298 |
|
|
2016
Q2 | $2.55M | Buy |
55,268
+15,310
| +38% | +$706K | 0.03% | 374 |
|
|
2016
Q1 | $1.9M | Buy |
39,958
+25,270
| +172% | +$1.2M | 0.02% | 401 |
|
|
2015
Q4 | $690K | Buy |
+14,688
| New | +$690K | 0.01% | 474 |
|
|
2015
Q3 | – | Sell |
-57,660
| Closed | -$2.55M | – | 681 |
|
|
2015
Q2 | $2.55M | Buy |
57,660
+27,687
| +92% | +$1.22M | 0.02% | 475 |
|
|
2015
Q1 | $1.27M | Sell |
29,973
-12,250
| -29% | -$518K | 0.01% | 553 |
|
|
2014
Q4 | $1.83M | Sell |
42,223
-5,045
| -11% | -$218K | 0.01% | 441 |
|
|
2014
Q3 | $2M | Buy |
47,268
+3,537
| +8% | +$150K | 0.02% | 443 |
|
|
2014
Q2 | $2.07M | Buy |
43,731
+626
| +1% | +$29.6K | 0.02% | 419 |
|
|
2014
Q1 | $2.34M | Sell |
43,105
-10,094
| -19% | -$548K | 0.02% | 376 |
|
|
2013
Q4 | $2.44M | Sell |
53,199
-10,377
| -16% | -$477K | 0.02% | 400 |
|
|
2013
Q3 | $2.98M | Buy |
63,576
+690
| +1% | +$32.3K | 0.02% | 400 |
|
|
2013
Q2 | $2.49M | Buy |
+62,886
| New | +$2.49M | 0.02% | 417 |
|