Pacer Advisors’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,394
| Closed | -$5.17M | – | 2629 |
|
|
2021
Q4 | $5.17M | Buy |
24,394
+1,995
| +9% | +$423K | 0.05% | 367 |
|
|
2021
Q3 | $3.38M | Buy |
22,399
+1,784
| +9% | +$269K | 0.04% | 538 |
|
|
2021
Q2 | $2.98M | Sell |
20,615
-4,212
| -17% | -$609K | 0.04% | 500 |
|
|
2021
Q1 | $3.08M | Sell |
24,827
-920
| -4% | -$114K | 0.05% | 398 |
|
|
2020
Q4 | $3.65M | Sell |
25,747
-8,892
| -26% | -$1.26M | 0.07% | 277 |
|
|
2020
Q3 | $3.61M | Sell |
34,639
-5,643
| -14% | -$588K | 0.08% | 208 |
|
|
2020
Q2 | $3.96M | Buy |
40,282
+17,019
| +73% | +$1.67M | 0.08% | 195 |
|
|
2020
Q1 | $2.07M | Buy |
23,263
+20,522
| +749% | +$1.83M | 0.04% | 143 |
|
|
2019
Q4 | $268K | Sell |
2,741
-41,650
| -94% | -$4.07M | 0.01% | 977 |
|
|
2019
Q3 | $4.26M | Buy |
44,391
+3,594
| +9% | +$345K | 0.1% | 212 |
|
|
2019
Q2 | $4.81M | Buy |
40,797
+5,298
| +15% | +$625K | 0.12% | 159 |
|
|
2019
Q1 | $4.5M | Buy |
35,499
+35,400
| +35,758% | +$4.49M | 0.12% | 145 |
|
|
2018
Q4 | $8K | Sell |
99
-23,772
| -100% | -$1.92M | ﹤0.01% | 519 |
|
|
2018
Q3 | $1.91M | Buy |
23,871
+4,144
| +21% | +$332K | 0.07% | 352 |
|
|
2018
Q2 | $1.29M | Buy |
19,727
+2,885
| +17% | +$188K | 0.06% | 487 |
|
|
2018
Q1 | $1.22M | Buy |
16,842
+3,640
| +28% | +$263K | 0.07% | 382 |
|
|
2017
Q4 | $890K | Buy |
13,202
+4,264
| +48% | +$287K | 0.06% | 463 |
|
|
2017
Q3 | $633K | Buy |
8,938
+400
| +5% | +$28.3K | 0.06% | 541 |
|
|
2017
Q2 | $549K | Buy |
8,538
+973
| +13% | +$62.6K | 0.05% | 552 |
|
|
2017
Q1 | $438K | Sell |
7,565
-82
| -1% | -$4.75K | 0.05% | 564 |
|
|
2016
Q4 | $463K | Buy |
7,647
+261
| +4% | +$15.8K | 0.07% | 443 |
|
|
2016
Q3 | $401K | Sell |
7,386
-283
| -4% | -$15.4K | 0.06% | 463 |
|
|
2016
Q2 | $353K | Sell |
7,669
-27
| -0.4% | -$1.24K | 0.06% | 495 |
|
|
2016
Q1 | $366K | Sell |
7,696
-129
| -2% | -$6.14K | 0.08% | 253 |
|
|
2015
Q4 | $368K | Buy |
+7,825
| New | +$368K | 0.09% | 239 |
|