PineBridge 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 | – | Sell |
-24,198
| Closed | -$5.13M | – | 850 |
|
|
2021
Q4 | $5.13M | Sell |
24,198
-2,983
| -11% | -$588K | 0.05% | 281 |
|
|
2021
Q3 | $4.1M | Buy |
27,181
+3,899
| +17% | +$571K | 0.05% | 300 |
|
|
2021
Q2 | $3.37M | Buy |
23,282
+8,267
| +55% | +$1.05M | 0.04% | 367 |
|
|
2021
Q1 | $1.86M | Sell |
15,015
-6,445
| -30% | -$859K | 0.02% | 455 |
|
|
2020
Q4 | $3.04M | Buy |
21,460
+547
| +3% | +$71.1K | 0.05% | 330 |
|
|
2020
Q3 | $2.18M | Sell |
20,913
-23,074
| -52% | -$2.37M | 0.04% | 371 |
|
|
2020
Q2 | $4.33M | Buy |
43,987
+5,496
| +14% | +$487K | 0.08% | 243 |
|
|
2020
Q1 | $3M | Sell |
38,491
-66,496
| -63% | -$5.79M | 0.07% | 253 |
|
|
2019
Q4 | $10.3M | Sell |
104,987
-23,834
| -19% | -$2.24M | 0.16% | 151 |
|
|
2019
Q3 | $12.4M | Buy |
128,821
+48,515
| +60% | +$5.31M | 0.2% | 134 |
|
|
2019
Q2 | $9.47M | Buy |
80,306
+45,249
| +129% | +$5.28M | 0.15% | 165 |
|
|
2019
Q1 | $4.44M | Sell |
35,057
-68
| -0.2% | -$7.64K | 0.09% | 222 |
|
|
2018
Q4 | $2.99M | Buy |
35,125
+4,659
| +15% | +$389K | 0.07% | 249 |
|
|
2018
Q3 | $2.44M | Buy |
30,466
+4,369
| +17% | +$320K | 0.05% | 304 |
|
|
2018
Q2 | $1.7M | Buy |
26,097
+2,181
| +9% | +$149K | 0.04% | 432 |
|
|
2018
Q1 | $1.73M | Buy |
23,916
+10,550
| +79% | +$760K | 0.04% | 418 |
|
|
2017
Q4 | $901K | Sell |
13,366
-5,508
| -29% | -$391K | 0.02% | 611 |
|
|
2017
Q3 | $1.34M | Buy |
18,874
+18,229
| +2,826% | +$1.19M | 0.03% | 447 |
|
|
2017
Q2 | $42K | Buy |
645
+367
| +132% | +$23.2K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $16K | Sell |
278
-1,955
| -88% | -$115K | ﹤0.01% | 1091 |
|
|
2016
Q4 | $135K | Buy |
2,233
+1,175
| +111% | +$63.1K | ﹤0.01% | 920 |
|
|
2016
Q3 | $58K | Sell |
1,058
-1,424
| -57% | -$73.2K | ﹤0.01% | 937 |
|
|
2016
Q2 | $114K | Sell |
2,482
-1,007
| -29% | -$46K | 0.01% | 717 |
|
|
2016
Q1 | $166K | Sell |
3,489
-6,614
| -65% | -$310K | 0.01% | 547 |
|
|
2015
Q4 | $475K | Sell |
10,103
-9,413
| -48% | -$445K | 0.02% | 318 |
|
|
2015
Q3 | $827K | Buy |
+19,516
| New | +$821K | 0.04% | 264 |
|