PGGM Investments’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 | $2.62M | Hold |
12,341
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $2.62M | Sell |
12,341
-27,148
| -69% | -$5.35M | 0.01% | 324 |
|
|
2021
Q3 | $5.96M | Sell |
39,489
-30,691
| -44% | -$4.5M | 0.03% | 299 |
|
|
2021
Q2 | $10.2M | Sell |
70,180
-73,190
| -51% | -$9.3M | 0.04% | 266 |
|
|
2021
Q1 | $17.8M | Buy |
143,370
+73,427
| +105% | +$9.79M | 0.08% | 235 |
|
|
2020
Q4 | $9.92M | Buy |
+69,943
| New | +$9.1M | 0.05% | 273 |
|
|
2017
Q2 | – | Sell |
-584,065
| Closed | -$33.8M | – | 371 |
|
|
2017
Q1 | $33.8M | Sell |
584,065
-37,395
| -6% | -$2.2M | 0.17% | 169 |
|
|
2016
Q4 | $37.5M | Sell |
621,460
-11,248
| -2% | -$604K | 0.19% | 147 |
|
|
2016
Q3 | $34.4M | Sell |
632,708
-6,163
| -1% | -$317K | 0.17% | 162 |
|
|
2016
Q2 | $29.5M | Buy |
638,871
+29,517
| +5% | +$1.35M | 0.15% | 193 |
|
|
2016
Q1 | $28.9M | Sell |
609,354
-10,662
| -2% | -$500K | 0.15% | 165 |
|
|
2015
Q4 | $29.1M | Buy |
620,016
+2,347
| +0.4% | +$111K | 0.15% | 161 |
|
|
2015
Q3 | $26.2M | Buy |
617,669
+6,850
| +1% | +$288K | 0.14% | 177 |
|
|
2015
Q2 | $27M | Buy |
610,819
+95,536
| +19% | +$4.3M | 0.14% | 175 |
|
|
2015
Q1 | $21.8M | Sell |
515,283
-69,059
| -12% | -$2.83M | 0.1% | 244 |
|
|
2014
Q4 | $25.3M | Hold |
584,342
| – | – | 0.11% | 233 |
|
|
2014
Q3 | $24.7M | Buy |
584,342
+95,931
| +20% | +$4.19M | 0.12% | 224 |
|
|
2014
Q2 | $23.1M | Buy |
488,411
+60,312
| +14% | +$2.9M | 0.11% | 252 |
|
|
2014
Q1 | $23.2M | Sell |
428,099
-452,434
| -51% | -$22.5M | 0.12% | 200 |
|
|
2013
Q4 | $40.4M | Hold |
880,533
| – | – | 0.22% | 147 |
|
|
2013
Q3 | $41.3M | Sell |
880,533
-210,772
| -19% | -$9.48M | 0.24% | 130 |
|
|
2013
Q2 | $43.2M | Buy |
+1,091,305
| New | +$41.9M | 0.25% | 118 |
|