RMCM
XLNX
Reynders McVeigh Capital Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-78,495
| Closed | -$16.6M | – | 245 |
|
|
2021
Q4 | $16.6M | Sell |
78,495
-5,390
| -6% | -$1.14M | 0.94% | 36 |
|
|
2021
Q3 | $12.7M | Sell |
83,885
-18,640
| -18% | -$2.81M | 0.78% | 39 |
|
|
2021
Q2 | $14.8M | Sell |
102,525
-13,352
| -12% | -$1.93M | 0.91% | 38 |
|
|
2021
Q1 | $14.4M | Sell |
115,877
-75,663
| -40% | -$9.37M | 0.96% | 36 |
|
|
2020
Q4 | $27.2M | Sell |
191,540
-7,932
| -4% | -$1.12M | 1.86% | 22 |
|
|
2020
Q3 | $20.8M | Buy |
199,472
+2,647
| +1% | +$276K | 1.6% | 22 |
|
|
2020
Q2 | $19.4M | Buy |
196,825
+4,748
| +2% | +$467K | 1.69% | 20 |
|
|
2020
Q1 | $15M | Buy |
192,077
+3,086
| +2% | +$241K | 1.7% | 24 |
|
|
2019
Q4 | $18.5M | Buy |
188,991
+14,684
| +8% | +$1.44M | 1.78% | 21 |
|
|
2019
Q3 | $16.7M | Buy |
174,307
+5,275
| +3% | +$506K | 1.78% | 22 |
|
|
2019
Q2 | $19.9M | Sell |
169,032
-494
| -0.3% | -$58.3K | 2.14% | 18 |
|
|
2019
Q1 | $21.5M | Sell |
169,526
-3,135
| -2% | -$397K | 2.38% | 17 |
|
|
2018
Q4 | $14.7M | Buy |
172,661
+2,051
| +1% | +$175K | 1.95% | 19 |
|
|
2018
Q3 | $13.7M | Buy |
170,610
+6,666
| +4% | +$534K | 1.61% | 21 |
|
|
2018
Q2 | $10.7M | Buy |
163,944
+10,524
| +7% | +$687K | 1.36% | 25 |
|
|
2018
Q1 | $11.1M | Buy |
153,420
+7,055
| +5% | +$510K | 1.4% | 25 |
|
|
2017
Q4 | $9.87M | Buy |
146,365
+17,418
| +14% | +$1.17M | 1.29% | 24 |
|
|
2017
Q3 | $9.13M | Buy |
128,947
+14,100
| +12% | +$999K | 1.19% | 27 |
|
|
2017
Q2 | $7.39M | Buy |
114,847
+58,033
| +102% | +$3.73M | 0.99% | 33 |
|
|
2017
Q1 | $3.29M | Buy |
56,814
+15,810
| +39% | +$915K | 0.45% | 50 |
|
|
2016
Q4 | $2.48M | Sell |
41,004
-530
| -1% | -$32K | 0.35% | 58 |
|
|
2016
Q3 | $2.26M | Sell |
41,534
-3,770
| -8% | -$205K | 0.33% | 59 |
|
|
2016
Q2 | $2.09M | Buy |
45,304
+75
| +0.2% | +$3.46K | 0.3% | 65 |
|
|
2016
Q1 | $2.15M | Buy |
45,229
+854
| +2% | +$40.5K | 0.32% | 62 |
|
|
2015
Q4 | $2.08M | Buy |
44,375
+6,190
| +16% | +$291K | 0.34% | 52 |
|
|
2015
Q3 | $1.62M | Buy |
38,185
+6,555
| +21% | +$278K | 0.28% | 60 |
|
|
2015
Q2 | $1.4M | Buy |
31,630
+7,610
| +32% | +$336K | 0.23% | 68 |
|
|
2015
Q1 | $1.02M | Buy |
24,020
+1,705
| +8% | +$72.1K | 0.17% | 83 |
|
|
2014
Q4 | $966K | Buy |
22,315
+5,755
| +35% | +$249K | 0.17% | 83 |
|
|
2014
Q3 | $701K | Sell |
16,560
-365
| -2% | -$15.5K | 0.13% | 94 |
|
|
2014
Q2 | $801K | Buy |
16,925
+2,585
| +18% | +$122K | 0.18% | 87 |
|
|
2014
Q1 | $778K | Buy |
14,340
+1,690
| +13% | +$91.7K | 0.18% | 87 |
|
|
2013
Q4 | $581K | Buy |
12,650
+895
| +8% | +$41.1K | 0.14% | 99 |
|
|
2013
Q3 | $551K | Sell |
11,755
-500
| -4% | -$23.4K | 0.15% | 94 |
|
|
2013
Q2 | $485K | Buy |
+12,255
| New | +$485K | 0.14% | 101 |
|