Osaic Holdings’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
-42,345
Closed -$9.09M 7804
2021
Q4
$9.09M Buy
42,345
+14,643
+53% +$2.89M 0.02% 784
2021
Q3
$4.19M Buy
27,702
+5,958
+27% +$873K 0.01% 1164
2021
Q2
$3.14M Sell
21,744
-525
-2% -$66.7K 0.01% 1348
2021
Q1
$2.77M Sell
22,269
-6,694
-23% -$892K 0.01% 1343
2020
Q4
$4.11M Sell
28,963
-711
-2% -$92.5K 0.01% 961
2020
Q3
$3.08M Buy
29,674
+3,653
+14% +$375K 0.01% 1041
2020
Q2
$2.56M Sell
26,021
-115,804
-82% -$10.3M 0.01% 1093
2020
Q1
$2M Buy
+141,825
New +$12.4M 0.01% 1075

Other funds holding XLNX

Osaic Holdings's XLNX Position: Q1 2022 in Review

Osaic Holdings sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 42,345 shares — an estimated $9.09M sold.

Osaic Holdings first reported a position in XLNX in Q1 2020 and held it in 8 quarters. The position peaked at $9.09M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Osaic Holdings reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 42,345 Xilinx Inc shares in Q1 2022, an estimated $9.09M.
  • Osaic Holdings first reported a position in Xilinx Inc in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's Xilinx Inc position peaked at $9.09M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.