Paragon Capital Management (Colorado)’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
-1,416
Closed -$300K 559
2021
Q4
$300K Hold
1,416
0.05% 94
2021
Q3
$214K Hold
1,416
0.04% 148
2021
Q2
$205K Buy
+1,416
New +$180K 0.1% 115
2021
Q1
Sell
-1,416
Closed -$201K 124
2020
Q4
$201K Buy
+1,416
New +$184K 0.11% 95

Other funds holding XLNX

Paragon Capital Management (Colorado)'s XLNX Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 1,416 shares — an estimated $300K sold.

Paragon Capital Management (Colorado) first reported a position in XLNX in Q4 2020 and held it in 4 quarters. The position peaked at $300K in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,416 Xilinx Inc shares in Q1 2022, an estimated $300K.
  • Paragon Capital Management (Colorado) first reported a position in Xilinx Inc in Q4 2020 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Xilinx Inc position peaked at $300K in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.