PMAM
XLNX
Picton Mahoney Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-125,058
| Closed | -$26.5M | – | 1188 |
|
|
2021
Q4 | $26.5M | Sell |
125,058
-115,000
| -48% | -$24.4M | 0.65% | 13 |
|
|
2021
Q3 | $36.2M | Sell |
240,058
-70,000
| -23% | -$10.6M | 1.34% | 7 |
|
|
2021
Q2 | $44.8M | Buy |
310,058
+105,000
| +51% | +$15.2M | 1.31% | 5 |
|
|
2021
Q1 | $25.4M | Buy |
205,058
+55,058
| +37% | +$6.82M | 1.21% | 13 |
|
|
2020
Q4 | $21.3M | Buy |
+150,000
| New | +$21.3M | 1.01% | 20 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$218K | – | 303 |
|
|
2016
Q3 | $218K | Sell |
4,000
-7,500
| -65% | -$409K | 0.01% | 193 |
|
|
2016
Q2 | $530K | Sell |
11,500
-14,000
| -55% | -$645K | 0.03% | 188 |
|
|
2016
Q1 | $1.21M | Buy |
+25,500
| New | +$1.21M | 0.08% | 153 |
|