Saturna Capital’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 |
-391,200
| Closed | -$82.9M | – | 185 |
|
|
2021
Q4 | $82.9M | Sell |
391,200
-881
| -0.2% | -$187K | 1.49% | 22 |
|
|
2021
Q3 | $66.8M | Sell |
392,081
-1,600
| -0.4% | -$273K | 1.34% | 26 |
|
|
2021
Q2 | $56.9M | Sell |
393,681
-112,825
| -22% | -$16.3M | 1.17% | 29 |
|
|
2021
Q1 | $62.8M | Sell |
506,506
-104,100
| -17% | -$12.9M | 1.4% | 26 |
|
|
2020
Q4 | $86.6M | Sell |
610,606
-7,900
| -1% | -$1.12M | 1.96% | 13 |
|
|
2020
Q3 | $64.5M | Buy |
618,506
+2,000
| +0.3% | +$208K | 1.64% | 21 |
|
|
2020
Q2 | $60.7M | Hold |
616,506
| – | – | 1.7% | 20 |
|
|
2020
Q1 | $53.7M | Sell |
616,506
-4,050
| -0.7% | -$352K | 1.74% | 21 |
|
|
2019
Q4 | $60.7M | Sell |
620,556
-1,400
| -0.2% | -$137K | 1.64% | 22 |
|
|
2019
Q3 | $59.6M | Sell |
621,956
-525
| -0.1% | -$50.3K | 1.73% | 20 |
|
|
2019
Q2 | $73.4M | Buy |
622,481
+9,096
| +1% | +$1.07M | 2.16% | 12 |
|
|
2019
Q1 | $77.8M | Buy |
613,385
+7,400
| +1% | +$938K | 2.27% | 9 |
|
|
2018
Q4 | $51.6M | Buy |
605,985
+4,000
| +0.7% | +$341K | 1.74% | 17 |
|
|
2018
Q3 | $48.3M | Hold |
601,985
| – | – | 1.41% | 31 |
|
|
2018
Q2 | $39.3M | Hold |
601,985
| – | – | 1.26% | 37 |
|
|
2018
Q1 | $43.5M | Hold |
601,985
| – | – | 1.38% | 32 |
|
|
2017
Q4 | $40.6M | Sell |
601,985
-300
| -0% | -$20.2K | 1.24% | 39 |
|
|
2017
Q3 | $42.7M | Hold |
602,285
| – | – | 1.38% | 36 |
|
|
2017
Q2 | $38.7M | Sell |
602,285
-500
| -0.1% | -$32.2K | 1.28% | 39 |
|
|
2017
Q1 | $34.9M | Hold |
602,785
| – | – | 1.18% | 45 |
|
|
2016
Q4 | $36.4M | Hold |
602,785
| – | – | 1.28% | 42 |
|
|
2016
Q3 | $32.8M | Hold |
602,785
| – | – | 1.07% | 48 |
|
|
2016
Q2 | $27.8M | Hold |
602,785
| – | – | 0.89% | 53 |
|
|
2016
Q1 | $26.4M | Hold |
602,785
| – | – | 0.84% | 55 |
|
|
2015
Q4 | $28.3M | Hold |
602,785
| – | – | 0.87% | 50 |
|
|
2015
Q3 | $25.6M | Buy |
+602,785
| New | +$25.6M | 0.8% | 53 |
|
|
2015
Q2 | – | Sell |
-602,785
| Closed | -$25.5M | – | 366 |
|
|
2015
Q1 | $25.5M | Sell |
602,785
-19,579
| -3% | -$828K | 0.68% | 67 |
|
|
2014
Q4 | $26.9M | Buy |
622,364
+9,044
| +1% | +$392K | 0.7% | 66 |
|
|
2014
Q3 | $26M | Buy |
613,320
+2,101
| +0.3% | +$89K | 0.7% | 67 |
|
|
2014
Q2 | $28.9M | Buy |
611,219
+9,142
| +2% | +$433K | 0.75% | 67 |
|
|
2014
Q1 | $32.7M | Buy |
602,077
+2,077
| +0.3% | +$113K | 0.86% | 54 |
|
|
2013
Q4 | $27.6M | Hold |
600,000
| – | – | 0.7% | 69 |
|
|
2013
Q3 | $28.1M | Hold |
600,000
| – | – | 0.75% | 60 |
|
|
2013
Q2 | $23.8M | Buy |
+600,000
| New | +$23.8M | 0.65% | 67 |
|