O'Shaughnessy Asset Management’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 |
-1,387
| Closed | -$294K | – | 1418 |
|
|
2021
Q4 | $294K | Buy |
1,387
+378
| +37% | +$74.6K | 0.01% | 884 |
|
|
2021
Q3 | $152K | Buy |
1,009
+227
| +29% | +$33.3K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $113K | Sell |
782
-3,789
| -83% | -$482K | ﹤0.01% | 1261 |
|
|
2021
Q1 | $566K | Sell |
4,571
-160
| -3% | -$21.3K | 0.01% | 561 |
|
|
2020
Q4 | $671K | Buy |
4,731
+4,227
| +839% | +$550K | 0.02% | 440 |
|
|
2020
Q3 | $53K | Buy |
504
+87
| +21% | +$8.93K | ﹤0.01% | 1070 |
|
|
2020
Q2 | $41K | Buy |
417
+377
| +943% | +$33.4K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $3K | Sell |
40
-90
| -69% | -$7.84K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $13K | Buy |
130
+111
| +584% | +$10.4K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $2K | Sell |
19
-3
| -14% | -$328 | ﹤0.01% | 877 |
|
|
2019
Q2 | $3K | Buy |
22
+1
| +5% | +$117 | ﹤0.01% | 849 |
|
|
2019
Q1 | $3K | Buy |
+21
| New | +$2.36K | ﹤0.01% | 850 |
|
|
2018
Q2 | – | Sell |
-7,210
| Closed | -$521K | – | 1027 |
|
|
2018
Q1 | $521K | Sell |
7,210
-2,251
| -24% | -$162K | 0.01% | 348 |
|
|
2017
Q4 | $638K | Sell |
9,461
-3
| -0% | -$213 | 0.01% | 347 |
|
|
2017
Q3 | $670K | Buy |
9,464
+2,315
| +32% | +$151K | 0.02% | 316 |
|
|
2017
Q2 | $460K | Buy |
7,149
+4,458
| +166% | +$281K | 0.01% | 373 |
|
|
2017
Q1 | $156K | Buy |
2,691
+2,664
| +9,867% | +$157K | ﹤0.01% | 561 |
|
|
2016
Q4 | $2K | Buy |
+27
| New | +$1.45K | ﹤0.01% | 861 |
|
|
2015
Q4 | – | Sell |
-81
| Closed | -$4K | – | 1038 |
|
|
2015
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $4K | Sell |
81
-13
| -14% | -$586 | ﹤0.01% | 859 |
|
|
2015
Q1 | $4K | Buy |
+94
| New | +$3.85K | ﹤0.01% | 860 |
|