Panagora Asset Management’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 |
-203,610
| Closed | -$43.2M | – | 1651 |
|
|
2021
Q4 | $43.2M | Sell |
203,610
-53,924
| -21% | -$11.4M | 0.23% | 97 |
|
|
2021
Q3 | $38.9M | Buy |
257,534
+2,247
| +0.9% | +$339K | 0.21% | 107 |
|
|
2021
Q2 | $36.9M | Buy |
255,287
+1,193
| +0.5% | +$173K | 0.2% | 116 |
|
|
2021
Q1 | $31.5M | Buy |
254,094
+7,661
| +3% | +$949K | 0.18% | 133 |
|
|
2020
Q4 | $34.9M | Sell |
246,433
-47,291
| -16% | -$6.7M | 0.21% | 109 |
|
|
2020
Q3 | $30.6M | Buy |
293,724
+996
| +0.3% | +$104K | 0.19% | 114 |
|
|
2020
Q2 | $28.8M | Sell |
292,728
-3,755
| -1% | -$369K | 0.18% | 111 |
|
|
2020
Q1 | $23.1M | Buy |
296,483
+283,402
| +2,167% | +$22.1M | 0.16% | 136 |
|
|
2019
Q4 | $1.28M | Sell |
13,081
-49
| -0.4% | -$4.79K | 0.01% | 961 |
|
|
2019
Q3 | $1.26M | Sell |
13,130
-273,066
| -95% | -$26.2M | 0.01% | 934 |
|
|
2019
Q2 | $33.7M | Buy |
286,196
+138,105
| +93% | +$16.3M | 0.15% | 151 |
|
|
2019
Q1 | $18.8M | Buy |
148,091
+123,360
| +499% | +$15.6M | 0.08% | 242 |
|
|
2018
Q4 | $2.11M | Sell |
24,731
-172
| -0.7% | -$14.6K | 0.01% | 762 |
|
|
2018
Q3 | $2M | Sell |
24,903
-2,085
| -8% | -$167K | 0.01% | 842 |
|
|
2018
Q2 | $1.76M | Buy |
26,988
+1,533
| +6% | +$100K | 0.01% | 931 |
|
|
2018
Q1 | $1.84M | Sell |
25,455
-106,739
| -81% | -$7.71M | 0.01% | 907 |
|
|
2017
Q4 | $8.91M | Buy |
132,194
+106,686
| +418% | +$7.19M | 0.03% | 420 |
|
|
2017
Q3 | $1.81M | Sell |
25,508
-29,179
| -53% | -$2.07M | 0.01% | 900 |
|
|
2017
Q2 | $3.52M | Sell |
54,687
-364,297
| -87% | -$23.4M | 0.01% | 673 |
|
|
2017
Q1 | $24.3M | Sell |
418,984
-275,466
| -40% | -$15.9M | 0.1% | 221 |
|
|
2016
Q4 | $41.9M | Buy |
694,450
+300,584
| +76% | +$18.1M | 0.19% | 118 |
|
|
2016
Q3 | $21.4M | Sell |
393,866
-39,806
| -9% | -$2.16M | 0.1% | 197 |
|
|
2016
Q2 | $20M | Sell |
433,672
-278,729
| -39% | -$12.9M | 0.1% | 215 |
|
|
2016
Q1 | $33.8M | Buy |
712,401
+570,675
| +403% | +$27.1M | 0.17% | 135 |
|
|
2015
Q4 | $6.66M | Buy |
141,726
+59,074
| +71% | +$2.77M | 0.03% | 471 |
|
|
2015
Q3 | $3.5M | Buy |
82,652
+38,494
| +87% | +$1.63M | 0.02% | 593 |
|
|
2015
Q2 | $1.95M | Buy |
44,158
+12,248
| +38% | +$541K | 0.01% | 817 |
|
|
2015
Q1 | $1.35M | Buy |
31,910
+8,290
| +35% | +$351K | 0.01% | 945 |
|
|
2014
Q4 | $1.02M | Sell |
23,620
-3,000
| -11% | -$130K | 0.01% | 1039 |
|
|
2014
Q3 | $1.13M | Buy |
26,620
+1,753
| +7% | +$74.2K | 0.01% | 992 |
|
|
2014
Q2 | $1.18M | Sell |
24,867
-49,912
| -67% | -$2.36M | 0.01% | 1041 |
|
|
2014
Q1 | $4.06M | Buy |
74,779
+43,149
| +136% | +$2.34M | 0.02% | 617 |
|
|
2013
Q4 | $1.45M | Buy |
31,630
+2,658
| +9% | +$122K | 0.01% | 1006 |
|
|
2013
Q3 | $1.36M | Buy |
28,972
+589
| +2% | +$27.6K | 0.01% | 982 |
|
|
2013
Q2 | $1.12M | Buy |
+28,383
| New | +$1.12M | 0.01% | 1015 |
|