Parsons Capital 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 |
-16,980
| Closed | -$3.6M | – | 449 |
|
|
2021
Q4 | $3.6M | Buy |
16,980
+1,372
| +9% | +$271K | 0.26% | 86 |
|
|
2021
Q3 | $2.36M | Sell |
15,608
-250
| -2% | -$36.6K | 0.18% | 116 |
|
|
2021
Q2 | $2.29M | Sell |
15,858
-22
| -0.1% | -$2.8K | 0.18% | 125 |
|
|
2021
Q1 | $1.97M | Buy |
15,880
+160
| +1% | +$21.3K | 0.16% | 139 |
|
|
2020
Q4 | $2.23M | Sell |
15,720
-765
| -5% | -$99.5K | 0.19% | 113 |
|
|
2020
Q3 | $1.72M | Sell |
16,485
-530
| -3% | -$54.4K | 0.17% | 123 |
|
|
2020
Q2 | $1.67M | Sell |
17,015
-45
| -0.3% | -$3.99K | 0.18% | 114 |
|
|
2020
Q1 | $1.33M | Sell |
17,060
-250
| -1% | -$21.8K | 0.17% | 129 |
|
|
2019
Q4 | $1.69M | Sell |
17,310
-435
| -2% | -$40.9K | 0.17% | 126 |
|
|
2019
Q3 | $1.7M | Sell |
17,745
-50
| -0.3% | -$5.47K | 0.18% | 124 |
|
|
2019
Q2 | $2.1M | Buy |
17,795
+420
| +2% | +$49K | 0.23% | 106 |
|
|
2019
Q1 | $2.2M | Sell |
17,375
-2,150
| -11% | -$242K | 0.24% | 103 |
|
|
2018
Q4 | $1.66M | Buy |
19,525
+1,175
| +6% | +$98.2K | 0.2% | 112 |
|
|
2018
Q3 | $1.47M | Buy |
18,350
+150
| +0.8% | +$11K | 0.16% | 136 |
|
|
2018
Q2 | $1.19M | Buy |
18,200
+400
| +2% | +$27.3K | 0.13% | 149 |
|
|
2018
Q1 | $1.29M | Sell |
17,800
-4,750
| -21% | -$342K | 0.15% | 141 |
|
|
2017
Q4 | $1.52M | Hold |
22,550
| – | – | 0.17% | 130 |
|
|
2017
Q3 | $1.6M | Buy |
22,550
+250
| +1% | +$16.3K | 0.19% | 123 |
|
|
2017
Q2 | $1.43M | Buy |
22,300
+17,618
| +376% | +$1.11M | 0.17% | 131 |
|
|
2017
Q1 | $271K | Buy |
+4,682
| New | +$275K | 0.03% | 303 |
|
Other funds holding XLNX
Parsons Capital Management's XLNX Position: Q1 2022 in Review
Parsons Capital Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 16,980 shares — an estimated $3.6M sold.
Parsons Capital Management first reported a position in XLNX in Q1 2017 and held it in 20 quarters. The position peaked at $3.6M in Q4 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Parsons Capital Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Parsons Capital Management sold 16,980 Xilinx Inc shares in Q1 2022, an estimated $3.6M.
- Parsons Capital Management first reported a position in Xilinx Inc in Q1 2017 and held it in 20 quarters.
- Parsons Capital Management's Xilinx Inc position peaked at $3.6M in Q4 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Parsons Capital Management's 13F filing for Q1 2022, filed 2 May 2022.