Putnam 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 |
-1,055
| Closed | -$224K | – | 1307 |
|
|
2021
Q4 | $224K | Buy |
+1,055
| New | +$208K | ﹤0.01% | 1146 |
|
|
2020
Q4 | – | Sell |
-205,660
| Closed | -$21.4M | – | 886 |
|
|
2020
Q3 | $21.4M | Sell |
205,660
-73,049
| -26% | -$7.5M | 0.04% | 231 |
|
|
2020
Q2 | $27.4M | Buy |
+278,709
| New | +$24.7M | 0.06% | 193 |
|
|
2020
Q1 | – | Sell |
-2,269
| Closed | -$222K | – | 952 |
|
|
2019
Q4 | $222K | Sell |
2,269
-414,491
| -99% | -$38.9M | ﹤0.01% | 859 |
|
|
2019
Q3 | $40M | Buy |
416,760
+5,785
| +1% | +$633K | 0.09% | 183 |
|
|
2019
Q2 | $48.5M | Buy |
410,975
+6,297
| +2% | +$734K | 0.11% | 174 |
|
|
2019
Q1 | $51.3M | Buy |
404,678
+402,321
| +17,069% | +$45.2M | 0.12% | 161 |
|
|
2018
Q4 | $201K | Sell |
2,357
-1,000
| -30% | -$83.6K | ﹤0.01% | 922 |
|
|
2018
Q3 | $269K | Sell |
3,357
-89
| -3% | -$6.51K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $225K | Sell |
3,446
-397
| -10% | -$27.1K | ﹤0.01% | 1039 |
|
|
2018
Q1 | $278K | Hold |
3,843
| – | – | ﹤0.01% | 1023 |
|
|
2017
Q4 | $259K | Sell |
3,843
-700
| -15% | -$49.7K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $322K | Sell |
4,543
-38,145
| -89% | -$2.49M | ﹤0.01% | 1041 |
|
|
2017
Q2 | $2.75M | Sell |
42,688
-36,161
| -46% | -$2.28M | 0.01% | 687 |
|
|
2017
Q1 | $4.57M | Sell |
78,849
-331,512
| -81% | -$19.5M | 0.01% | 617 |
|
|
2016
Q4 | $24.8M | Buy |
410,361
+404,620
| +7,048% | +$21.7M | 0.06% | 245 |
|
|
2016
Q3 | $312K | Sell |
5,741
-82,771
| -94% | -$4.25M | ﹤0.01% | 1180 |
|
|
2016
Q2 | $4.08M | Buy |
88,512
+244
| +0.3% | +$11.2K | 0.01% | 718 |
|
|
2016
Q1 | $4.19M | Buy |
88,268
+57,712
| +189% | +$2.71M | 0.01% | 702 |
|
|
2015
Q4 | $1.44M | Hold |
30,556
| – | – | ﹤0.01% | 1056 |
|
|
2015
Q3 | $1.29M | Buy |
30,556
+22,712
| +290% | +$956K | ﹤0.01% | 1106 |
|
|
2015
Q2 | $347K | Sell |
7,844
-82
| -1% | -$3.69K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $335K | Buy |
7,926
+90
| +1% | +$3.69K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $339K | Sell |
7,836
-166,868
| -96% | -$7.22M | ﹤0.01% | 1371 |
|
|
2014
Q3 | $7.4M | Buy |
174,704
+1,353
| +0.8% | +$59.1K | 0.02% | 591 |
|
|
2014
Q2 | $8.2M | Buy |
173,351
+110,802
| +177% | +$5.33M | 0.02% | 549 |
|
|
2014
Q1 | $3.39M | Sell |
62,549
-171,401
| -73% | -$8.52M | 0.01% | 907 |
|
|
2013
Q4 | $10.7M | Sell |
233,950
-416,446
| -64% | -$18.7M | 0.03% | 437 |
|
|
2013
Q3 | $30.5M | Sell |
650,396
-726,813
| -53% | -$32.7M | 0.08% | 249 |
|
|
2013
Q2 | $54.6M | Buy |
+1,377,209
| New | +$52.9M | 0.16% | 157 |
|