Parametric Portfolio Associates’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 |
-823,841
| Closed | -$175M | – | 3816 |
|
|
2021
Q4 | $175M | Buy |
823,841
+23,911
| +3% | +$4.72M | 0.09% | 202 |
|
|
2021
Q3 | $121M | Sell |
799,930
-27,969
| -3% | -$4.1M | 0.07% | 270 |
|
|
2021
Q2 | $120M | Buy |
827,899
+56,261
| +7% | +$7.15M | 0.07% | 283 |
|
|
2021
Q1 | $95.6M | Buy |
771,638
+7,973
| +1% | +$1.06M | 0.05% | 329 |
|
|
2020
Q4 | $108M | Sell |
763,665
-119,690
| -14% | -$15.6M | 0.07% | 263 |
|
|
2020
Q3 | $92.1M | Buy |
883,355
+53,769
| +6% | +$5.52M | 0.07% | 261 |
|
|
2020
Q2 | $81.6M | Sell |
829,586
-8,010
| -1% | -$710K | 0.06% | 273 |
|
|
2020
Q1 | $65.3M | Buy |
837,596
+11,179
| +1% | +$974K | 0.06% | 284 |
|
|
2019
Q4 | $80.8M | Sell |
826,417
-44,440
| -5% | -$4.17M | 0.06% | 296 |
|
|
2019
Q3 | $83.5M | Buy |
870,857
+88,027
| +11% | +$9.63M | 0.07% | 279 |
|
|
2019
Q2 | $92.3M | Sell |
782,830
-63,110
| -7% | -$7.36M | 0.08% | 246 |
|
|
2019
Q1 | $107M | Buy |
845,940
+136,998
| +19% | +$15.4M | 0.09% | 207 |
|
|
2018
Q4 | $60.4M | Buy |
708,942
+169,093
| +31% | +$14.1M | 0.06% | 298 |
|
|
2018
Q3 | $43.3M | Buy |
539,849
+51,140
| +10% | +$3.74M | 0.04% | 445 |
|
|
2018
Q2 | $31.9M | Buy |
488,709
+17,127
| +4% | +$1.17M | 0.03% | 555 |
|
|
2018
Q1 | $34.1M | Buy |
471,582
+18,823
| +4% | +$1.36M | 0.03% | 525 |
|
|
2017
Q4 | $30.5M | Buy |
452,759
+15,063
| +3% | +$1.07M | 0.03% | 563 |
|
|
2017
Q3 | $31M | Buy |
437,696
+21,495
| +5% | +$1.4M | 0.03% | 528 |
|
|
2017
Q2 | $26.8M | Buy |
416,201
+28,372
| +7% | +$1.79M | 0.03% | 537 |
|
|
2017
Q1 | $22.5M | Sell |
387,829
-13,905
| -3% | -$817K | 0.03% | 557 |
|
|
2016
Q4 | $24.3M | Buy |
401,734
+11,182
| +3% | +$601K | 0.03% | 517 |
|
|
2016
Q3 | $21.2M | Buy |
390,552
+15,732
| +4% | +$809K | 0.03% | 529 |
|
|
2016
Q2 | $17.3M | Sell |
374,820
-15,790
| -4% | -$722K | 0.03% | 606 |
|
|
2016
Q1 | $18.5M | Buy |
390,610
+38,593
| +11% | +$1.81M | 0.03% | 561 |
|
|
2015
Q4 | $16.5M | Buy |
352,017
+6,528
| +2% | +$308K | 0.03% | 590 |
|
|
2015
Q3 | $14.6M | Buy |
345,489
+15,298
| +5% | +$644K | 0.03% | 591 |
|
|
2015
Q2 | $14.6M | Buy |
330,191
+8,411
| +3% | +$379K | 0.03% | 622 |
|
|
2015
Q1 | $13.6M | Buy |
321,780
+964
| +0.3% | +$39.5K | 0.03% | 652 |
|
|
2014
Q4 | $13.9M | Buy |
320,816
+26,371
| +9% | +$1.14M | 0.03% | 610 |
|
|
2014
Q3 | $12.5M | Sell |
294,445
-17,996
| -6% | -$786K | 0.03% | 647 |
|
|
2014
Q2 | $14.8M | Buy |
312,441
+11,576
| +4% | +$557K | 0.03% | 585 |
|
|
2014
Q1 | $16.3M | Buy |
300,865
+2,774
| +0.9% | +$138K | 0.04% | 507 |
|
|
2013
Q4 | $13.7M | Buy |
298,091
+3,414
| +1% | +$154K | 0.03% | 571 |
|
|
2013
Q3 | $13.8M | Buy |
294,677
+1,625
| +0.6% | +$73.1K | 0.04% | 521 |
|
|
2013
Q2 | $11.6M | Buy |
+293,052
| New | +$11.3M | 0.03% | 555 |
|