PCM
XLNX
Penserra Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-202,946
| Closed | -$43M | – | 1520 |
|
|
2021
Q4 | $43M | Sell |
202,946
-23,456
| -10% | -$4.97M | 0.92% | 24 |
|
|
2021
Q3 | $34.2M | Buy |
226,402
+5,446
| +2% | +$822K | 0.71% | 24 |
|
|
2021
Q2 | $32M | Sell |
220,956
-81,517
| -27% | -$11.8M | 0.58% | 29 |
|
|
2021
Q1 | $37.5M | Buy |
302,473
+55,743
| +23% | +$6.91M | 0.69% | 37 |
|
|
2020
Q4 | $35M | Buy |
246,730
+60,861
| +33% | +$8.63M | 0.83% | 33 |
|
|
2020
Q3 | $19.4M | Buy |
185,869
+44,450
| +31% | +$4.63M | 0.74% | 37 |
|
|
2020
Q2 | $13.9M | Buy |
141,419
+124
| +0.1% | +$12.2K | 0.72% | 33 |
|
|
2020
Q1 | $11.9M | Buy |
141,295
+24,923
| +21% | +$2.1M | 0.81% | 20 |
|
|
2019
Q4 | $11.4M | Buy |
116,372
+64,455
| +124% | +$6.3M | 0.74% | 19 |
|
|
2019
Q3 | $4.98M | Sell |
51,917
-64,718
| -55% | -$6.2M | 0.42% | 69 |
|
|
2019
Q2 | $13.8M | Buy |
116,635
+36,303
| +45% | +$4.28M | 1.07% | 22 |
|
|
2019
Q1 | $9.65M | Buy |
80,332
+59,762
| +291% | +$7.18M | 0.77% | 43 |
|
|
2018
Q4 | $1.75M | Buy |
20,570
+12,614
| +159% | +$1.07M | 0.17% | 100 |
|
|
2018
Q3 | $637K | Sell |
7,956
-25,039
| -76% | -$2M | 0.04% | 250 |
|
|
2018
Q2 | $2.15M | Buy |
32,995
+27,447
| +495% | +$1.79M | 0.14% | 118 |
|
|
2018
Q1 | $400K | Buy |
5,548
+788
| +17% | +$56.8K | 0.04% | 186 |
|
|
2017
Q4 | $320K | Buy |
4,760
+748
| +19% | +$50.3K | 0.04% | 175 |
|
|
2017
Q3 | $282K | Buy |
4,012
+476
| +13% | +$33.5K | 0.07% | 149 |
|
|
2017
Q2 | $227K | Buy |
3,536
+408
| +13% | +$26.2K | 0.08% | 174 |
|
|
2017
Q1 | $181K | Sell |
3,128
-146
| -4% | -$8.45K | 0.02% | 226 |
|
|
2016
Q4 | $197K | Buy |
3,274
+495
| +18% | +$29.8K | 0.02% | 206 |
|
|
2016
Q3 | $150K | Buy |
2,779
+1,356
| +95% | +$73.2K | 0.02% | 191 |
|
|
2016
Q2 | $65K | Buy |
1,423
+474
| +50% | +$21.7K | 0.01% | 264 |
|
|
2016
Q1 | $44 | Buy |
949
+267
| +39% | +$12 | ﹤0.01% | 295 |
|
|
2015
Q4 | $32K | Buy |
+682
| New | +$32K | ﹤0.01% | 320 |
|