Royal London Asset 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 |
-84,749
| Closed | -$18M | – | 681 |
|
|
2021
Q4 | $18M | Sell |
84,749
-2,848
| -3% | -$604K | 0.07% | 224 |
|
|
2021
Q3 | $13.2M | Sell |
87,597
-896
| -1% | -$135K | 0.05% | 276 |
|
|
2021
Q2 | $12.8M | Buy |
+88,493
| New | +$12.8M | 0.05% | 287 |
|
|
2021
Q1 | – | Sell |
-90,583
| Closed | -$12.8M | – | 743 |
|
|
2020
Q4 | $12.8M | Sell |
90,583
-2,439
| -3% | -$346K | 0.07% | 238 |
|
|
2020
Q3 | $9.64M | Hold |
93,022
| – | – | 0.06% | 261 |
|
|
2020
Q2 | $8.56M | Sell |
93,022
-4,631
| -5% | -$426K | 0.06% | 276 |
|
|
2020
Q1 | $7.75M | Sell |
97,653
-451
| -0.5% | -$35.8K | 0.06% | 271 |
|
|
2019
Q4 | $9.59M | Sell |
98,104
-1,700
| -2% | -$166K | 0.07% | 274 |
|
|
2019
Q3 | $9.57M | Buy |
99,804
+794
| +0.8% | +$76.2K | 0.07% | 270 |
|
|
2019
Q2 | $11.7M | Sell |
99,010
-7,977
| -7% | -$941K | 0.11% | 192 |
|
|
2019
Q1 | $13.6M | Sell |
106,987
-2,087
| -2% | -$265K | 0.11% | 203 |
|
|
2018
Q4 | $9.2M | Buy |
109,074
+6,132
| +6% | +$517K | 0.08% | 248 |
|
|
2018
Q3 | $8.25M | Sell |
102,942
-5,067
| -5% | -$406K | 0.08% | 241 |
|
|
2018
Q2 | $7.05M | Buy |
+108,009
| New | +$7.05M | 0.07% | 290 |
|
|
2016
Q2 | $4.13M | Sell |
89,600
-2,970,290
| -97% | -$137M | 0.07% | 306 |
|
|
2016
Q1 | $65K | Buy |
3,059,890
+2,966,260
| +3,168% | +$63K | 0.09% | 254 |
|
|
2015
Q4 | $4.48M | Buy |
93,630
+3,530
| +4% | +$169K | 0.07% | 298 |
|
|
2015
Q3 | $3.82M | Buy |
+90,100
| New | +$3.82M | 0.06% | 331 |
|
|
2014
Q4 | $37.3K | Buy |
85,549
+20,952
| +32% | +$9.13K | 0.07% | 298 |
|
|
2014
Q3 | $2.78M | Buy |
64,597
+4,531
| +8% | +$195K | 0.07% | 295 |
|
|
2014
Q2 | $2.48M | Sell |
60,066
-269
| -0.4% | -$11.1K | 0.06% | 343 |
|
|
2014
Q1 | $2.85M | Sell |
60,335
-389
| -0.6% | -$18.4K | 0.07% | 318 |
|
|
2013
Q4 | $2.78M | Buy |
60,724
+934
| +2% | +$42.7K | 0.07% | 311 |
|
|
2013
Q3 | $2.68M | Buy |
59,790
+1,056
| +2% | +$47.3K | 0.07% | 317 |
|
|
2013
Q2 | $2.33M | Buy |
+58,734
| New | +$2.33M | 0.07% | 326 |
|