Prudential Financial’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-222,255
| Closed | -$45.1M | – | 2736 |
|
|
2021
Q4 | $45.1M | Buy |
222,255
+5,575
| +3% | +$1.13M | 0.06% | 292 |
|
|
2021
Q3 | $33.1M | Buy |
216,680
+609
| +0.3% | +$93K | 0.05% | 342 |
|
|
2021
Q2 | $31.3M | Sell |
216,071
-9,606
| -4% | -$1.39M | 0.04% | 378 |
|
|
2021
Q1 | $28M | Buy |
225,677
+36,290
| +19% | +$4.5M | 0.04% | 375 |
|
|
2020
Q4 | $26.8M | Sell |
189,387
-6,618
| -3% | -$938K | 0.05% | 360 |
|
|
2020
Q3 | $20.4M | Sell |
196,005
-3,292
| -2% | -$343K | 0.04% | 417 |
|
|
2020
Q2 | $19.6M | Sell |
199,297
-43,044
| -18% | -$4.24M | 0.04% | 429 |
|
|
2020
Q1 | $18.9M | Buy |
242,341
+151
| +0.1% | +$11.8K | 0.04% | 394 |
|
|
2019
Q4 | $23.7M | Buy |
242,190
+4,613
| +2% | +$451K | 0.03% | 516 |
|
|
2019
Q3 | $22.8M | Sell |
237,577
-62,617
| -21% | -$6M | 0.04% | 519 |
|
|
2019
Q2 | $35.4M | Sell |
300,194
-550,648
| -65% | -$64.9M | 0.05% | 366 |
|
|
2019
Q1 | $108M | Buy |
850,842
+83,698
| +11% | +$10.6M | 0.18% | 122 |
|
|
2018
Q4 | $65.3M | Buy |
767,144
+492,588
| +179% | +$42M | 0.11% | 174 |
|
|
2018
Q3 | $22M | Sell |
274,556
-589
| -0.2% | -$47.2K | 0.03% | 574 |
|
|
2018
Q2 | $18M | Sell |
275,145
-2,941
| -1% | -$192K | 0.03% | 670 |
|
|
2018
Q1 | $20.1M | Sell |
278,086
-66,719
| -19% | -$4.82M | 0.03% | 605 |
|
|
2017
Q4 | $23.2M | Buy |
344,805
+2,334
| +0.7% | +$157K | 0.03% | 574 |
|
|
2017
Q3 | $24.3M | Buy |
342,471
+1,000
| +0.3% | +$70.8K | 0.03% | 553 |
|
|
2017
Q2 | $22M | Sell |
341,471
-3,440
| -1% | -$221K | 0.03% | 571 |
|
|
2017
Q1 | $20M | Sell |
344,911
-4,990
| -1% | -$289K | 0.03% | 597 |
|
|
2016
Q4 | $21.1M | Sell |
349,901
-8,590
| -2% | -$519K | 0.03% | 557 |
|
|
2016
Q3 | $19.5M | Buy |
358,491
+7,206
| +2% | +$392K | 0.03% | 566 |
|
|
2016
Q2 | $16.2M | Buy |
351,285
+33,800
| +11% | +$1.56M | 0.03% | 634 |
|
|
2016
Q1 | $15.1M | Sell |
317,485
-15,300
| -5% | -$726K | 0.03% | 634 |
|
|
2015
Q4 | $15.6M | Buy |
332,785
+12,700
| +4% | +$596K | 0.03% | 609 |
|
|
2015
Q3 | $13.6M | Sell |
320,085
-13,800
| -4% | -$585K | 0.03% | 627 |
|
|
2015
Q2 | $14.7M | Sell |
333,885
-9,800
| -3% | -$433K | 0.03% | 665 |
|
|
2015
Q1 | $14.5M | Sell |
343,685
-5,870
| -2% | -$248K | 0.03% | 688 |
|
|
2014
Q4 | $15.1M | Sell |
349,555
-10,900
| -3% | -$472K | 0.03% | 580 |
|
|
2014
Q3 | $15.3M | Sell |
360,455
-29,331
| -8% | -$1.24M | 0.03% | 556 |
|
|
2014
Q2 | $18.4M | Buy |
389,786
+11,831
| +3% | +$560K | 0.03% | 532 |
|
|
2014
Q1 | $20.5M | Buy |
377,955
+38,300
| +11% | +$2.08M | 0.04% | 475 |
|
|
2013
Q4 | $15.6M | Sell |
339,655
-10,200
| -3% | -$468K | 0.03% | 545 |
|
|
2013
Q3 | $16.4M | Buy |
349,855
+915
| +0.3% | +$42.9K | 0.03% | 508 |
|
|
2013
Q2 | $13.8M | Buy |
+348,940
| New | +$13.8M | 0.03% | 543 |
|