Rockefeller Capital Management’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 |
-22,269
| Closed | -$4.72M | – | 4212 |
|
|
2021
Q4 | $4.72M | Sell |
22,269
-629
| -3% | -$133K | 0.02% | 556 |
|
|
2021
Q3 | $3.46M | Buy |
22,898
+1,005
| +5% | +$152K | 0.02% | 592 |
|
|
2021
Q2 | $3.17M | Sell |
21,893
-3,901
| -15% | -$564K | 0.02% | 593 |
|
|
2021
Q1 | $3.2M | Sell |
25,794
-817
| -3% | -$101K | 0.02% | 460 |
|
|
2020
Q4 | $3.77M | Buy |
26,611
+15,896
| +148% | +$2.25M | 0.03% | 373 |
|
|
2020
Q3 | $1.12M | Buy |
10,715
+4,753
| +80% | +$495K | 0.01% | 572 |
|
|
2020
Q2 | $587K | Buy |
5,962
+351
| +6% | +$34.6K | 0.01% | 655 |
|
|
2020
Q1 | $437K | Buy |
5,611
+4,541
| +424% | +$354K | 0.01% | 637 |
|
|
2019
Q4 | $105K | Buy |
1,070
+179
| +20% | +$17.6K | ﹤0.01% | 954 |
|
|
2019
Q3 | $85K | Buy |
891
+587
| +193% | +$56K | ﹤0.01% | 835 |
|
|
2019
Q2 | $36K | Sell |
304
-425
| -58% | -$50.3K | ﹤0.01% | 891 |
|
|
2019
Q1 | $92K | Buy |
+729
| New | +$92K | ﹤0.01% | 781 |
|