OPSEU Pension Plan Trust Fund’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
-24,237
Closed -$5.33M 280
2021
Q4
$5.33M Buy
24,237
+31
+0.1% +$6.11K 1.21% 5
2021
Q3
$3.62M Sell
24,206
-1,219
-5% -$179K 0.91% 9
2021
Q2
$3.65M Buy
25,425
+5,218
+26% +$663K 0.94% 8
2021
Q1
$2.6M Buy
20,207
+663
+3% +$88.4K 0.67% 28
2020
Q4
$2.89M Buy
19,544
+2,837
+17% +$369K 0.83% 11
2020
Q3
$1.77M Buy
16,707
+5
+0% +$513 0.55% 44
2020
Q2
$1.62M Buy
16,702
+8,348
+100% +$740K 0.56% 44
2020
Q1
$641K Buy
+8,354
New +$728K 0.25% 165

Other funds holding XLNX

OPSEU Pension Plan Trust Fund's XLNX Position: Q1 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 24,237 shares — an estimated $5.33M sold.

OPSEU Pension Plan Trust Fund first reported a position in XLNX in Q1 2020 and held it in 8 quarters. The position peaked at $5.33M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 24,237 Xilinx Inc shares in Q1 2022, an estimated $5.33M.
  • OPSEU Pension Plan Trust Fund first reported a position in Xilinx Inc in Q1 2020 and held it in 8 quarters.
  • OPSEU Pension Plan Trust Fund's Xilinx Inc position peaked at $5.33M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q1 2022, filed 9 May 2022.