ProShare Advisors’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 |
-517,742
| Closed | -$110M | – | 2350 |
|
|
2021
Q4 | $110M | Buy |
517,742
+184,887
| +56% | +$36.5M | 0.22% | 118 |
|
|
2021
Q3 | $50.3M | Buy |
332,855
+29,891
| +10% | +$4.38M | 0.14% | 149 |
|
|
2021
Q2 | $43.8M | Sell |
302,964
-11,027
| -4% | -$1.4M | 0.13% | 155 |
|
|
2021
Q1 | $38.9M | Buy |
313,991
+34,393
| +12% | +$4.58M | 0.12% | 166 |
|
|
2020
Q4 | $39.6M | Buy |
279,598
+42,131
| +18% | +$5.48M | 0.15% | 152 |
|
|
2020
Q3 | $24.8M | Buy |
237,467
+30,256
| +15% | +$3.11M | 0.11% | 157 |
|
|
2020
Q2 | $20.4M | Buy |
207,211
+18,893
| +10% | +$1.68M | 0.11% | 153 |
|
|
2020
Q1 | $14.7M | Sell |
188,318
-70,458
| -27% | -$6.14M | 0.11% | 148 |
|
|
2019
Q4 | $25.3M | Buy |
258,776
+31,760
| +14% | +$2.98M | 0.12% | 143 |
|
|
2019
Q3 | $21.8M | Buy |
227,016
+10,854
| +5% | +$1.19M | 0.12% | 141 |
|
|
2019
Q2 | $25.5M | Buy |
216,162
+2,383
| +1% | +$278K | 0.15% | 122 |
|
|
2019
Q1 | $27.1M | Buy |
213,779
+8,176
| +4% | +$918K | 0.16% | 122 |
|
|
2018
Q4 | $17.5M | Buy |
205,603
+41,750
| +25% | +$3.49M | 0.12% | 136 |
|
|
2018
Q3 | $13.1M | Sell |
163,853
-21,319
| -12% | -$1.56M | 0.09% | 177 |
|
|
2018
Q2 | $12.1M | Sell |
185,172
-18,963
| -9% | -$1.29M | 0.08% | 194 |
|
|
2018
Q1 | $14.7M | Buy |
204,135
+34,173
| +20% | +$2.46M | 0.1% | 179 |
|
|
2017
Q4 | $11.5M | Buy |
169,962
+51,268
| +43% | +$3.64M | 0.08% | 208 |
|
|
2017
Q3 | $8.41M | Buy |
118,694
+6,291
| +6% | +$411K | 0.08% | 241 |
|
|
2017
Q2 | $7.23M | Buy |
112,403
+20,379
| +22% | +$1.29M | 0.07% | 282 |
|
|
2017
Q1 | $5.33M | Sell |
92,024
-3,663
| -4% | -$215K | 0.06% | 335 |
|
|
2016
Q4 | $5.78M | Buy |
95,687
+24,527
| +34% | +$1.32M | 0.06% | 308 |
|
|
2016
Q3 | $3.87M | Sell |
71,160
-40,920
| -37% | -$2.1M | 0.05% | 290 |
|
|
2016
Q2 | $5.17M | Sell |
112,080
-3,298
| -3% | -$151K | 0.07% | 233 |
|
|
2016
Q1 | $5.47M | Sell |
115,378
-19,348
| -14% | -$908K | 0.08% | 230 |
|
|
2015
Q4 | $6.33M | Buy |
134,726
+1,030
| +0.8% | +$48.7K | 0.08% | 253 |
|
|
2015
Q3 | $5.67M | Sell |
133,696
-5,138
| -4% | -$216K | 0.08% | 250 |
|
|
2015
Q2 | $6.13M | Sell |
138,834
-38,378
| -22% | -$1.73M | 0.08% | 233 |
|
|
2015
Q1 | $7.5M | Sell |
177,212
-11,971
| -6% | -$491K | 0.09% | 234 |
|
|
2014
Q4 | $8.19M | Buy |
189,183
+31,778
| +20% | +$1.38M | 0.1% | 227 |
|
|
2014
Q3 | $6.67M | Buy |
157,405
+21,461
| +16% | +$937K | 0.09% | 218 |
|
|
2014
Q2 | $6.43M | Buy |
135,944
+5,700
| +4% | +$274K | 0.08% | 224 |
|
|
2014
Q1 | $7.07M | Buy |
130,244
+8,636
| +7% | +$429K | 0.09% | 196 |
|
|
2013
Q4 | $5.58M | Buy |
121,608
+53,675
| +79% | +$2.41M | 0.08% | 268 |
|
|
2013
Q3 | $3.18M | Sell |
67,933
-33,813
| -33% | -$1.52M | 0.08% | 224 |
|
|
2013
Q2 | $4.03M | Buy |
+101,746
| New | +$3.91M | 0.08% | 229 |
|