Robeco Institutional Asset Management’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 |
-55,628
| Closed | -$11.8M | – | 966 |
|
|
2021
Q4 | $11.8M | Sell |
55,628
-7,537
| -12% | -$1.49M | 0.03% | 436 |
|
|
2021
Q3 | $9.54M | Hold |
63,165
| – | – | 0.02% | 465 |
|
|
2021
Q2 | $9.13M | Sell |
63,165
-6,506
| -9% | -$827K | 0.02% | 494 |
|
|
2021
Q1 | $8.63M | Buy |
69,671
+1,819
| +3% | +$242K | 0.02% | 487 |
|
|
2020
Q4 | $9.62M | Buy |
67,852
+35,047
| +107% | +$4.56M | 0.03% | 449 |
|
|
2020
Q3 | $3.42M | Sell |
32,805
-330
| -1% | -$33.9K | 0.01% | 566 |
|
|
2020
Q2 | $3.26M | Sell |
33,135
-9,764
| -23% | -$866K | 0.01% | 596 |
|
|
2020
Q1 | $3.34M | Sell |
42,899
-523,344
| -92% | -$45.6M | 0.01% | 606 |
|
|
2019
Q4 | $55.4M | Sell |
566,243
-196,879
| -26% | -$18.5M | 0.18% | 159 |
|
|
2019
Q3 | $73.2M | Sell |
763,122
-51,370
| -6% | -$5.62M | 0.26% | 104 |
|
|
2019
Q2 | $96M | Buy |
814,492
+466,247
| +134% | +$54.4M | 0.34% | 67 |
|
|
2019
Q1 | $44.2M | Buy |
348,245
+249,490
| +253% | +$28M | 0.16% | 179 |
|
|
2018
Q4 | $8.4M | Buy |
98,755
+31,840
| +48% | +$2.66M | 0.04% | 444 |
|
|
2018
Q3 | $5.37M | Buy |
66,915
+2,688
| +4% | +$197K | 0.02% | 548 |
|
|
2018
Q2 | $4.19M | Sell |
64,227
-20,292
| -24% | -$1.38M | 0.02% | 546 |
|
|
2018
Q1 | $6.11M | Sell |
84,519
-668,498
| -89% | -$48.2M | 0.03% | 490 |
|
|
2017
Q4 | $50.8M | Buy |
753,017
+84,544
| +13% | +$6M | 0.26% | 106 |
|
|
2017
Q3 | $47.3M | Sell |
668,473
-11,180
| -2% | -$730K | 0.29% | 100 |
|
|
2017
Q2 | $43.7M | Buy |
679,653
+91,856
| +16% | +$5.8M | 0.28% | 101 |
|
|
2017
Q1 | $34M | Buy |
587,797
+531,203
| +939% | +$31.2M | 0.23% | 127 |
|
|
2016
Q4 | $3.42M | Buy |
56,594
+32,136
| +131% | +$1.73M | 0.03% | 428 |
|
|
2016
Q3 | $1.33M | Sell |
24,458
-32,965
| -57% | -$1.69M | 0.01% | 583 |
|
|
2016
Q2 | $2.65M | Sell |
57,423
-36,995
| -39% | -$1.69M | 0.02% | 474 |
|
|
2016
Q1 | $4.48M | Buy |
94,418
+40,596
| +75% | +$1.91M | 0.04% | 374 |
|
|
2015
Q4 | $2.53M | Buy |
+53,822
| New | +$2.54M | 0.02% | 455 |
|
|
2015
Q3 | – | Sell |
-8,348
| Closed | -$369K | – | 798 |
|
|
2015
Q2 | $369K | Buy |
+8,348
| New | +$376K | ﹤0.01% | 696 |
|
|
2015
Q1 | – | Sell |
-7,549
| Closed | -$327K | – | 794 |
|
|
2014
Q4 | $327K | Sell |
7,549
-1,055
| -12% | -$45.7K | ﹤0.01% | 684 |
|
|
2014
Q3 | $364K | Hold |
8,604
| – | – | ﹤0.01% | 633 |
|
|
2014
Q2 | $407K | Buy |
8,604
+1,838
| +27% | +$88.5K | ﹤0.01% | 626 |
|
|
2014
Q1 | $367K | Hold |
6,766
| – | – | ﹤0.01% | 590 |
|
|
2013
Q4 | $311K | Hold |
6,766
| – | – | ﹤0.01% | 522 |
|
|
2013
Q3 | $317K | Hold |
6,766
| – | – | ﹤0.01% | 529 |
|
|
2013
Q2 | $268K | Buy |
+6,766
| New | +$260K | ﹤0.01% | 523 |
|