Schroder Investment Management Group’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 |
-10,683
| Closed | -$2.27M | – | 1651 |
|
|
2021
Q4 | $2.27M | Buy |
10,683
+918
| +9% | +$195K | ﹤0.01% | 909 |
|
|
2021
Q3 | $1.47M | Buy |
9,765
+534
| +6% | +$80.6K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $1.34M | Sell |
9,231
-27,750
| -75% | -$4.01M | ﹤0.01% | 1089 |
|
|
2021
Q1 | $4.58M | Sell |
36,981
-3,727
| -9% | -$462K | 0.01% | 837 |
|
|
2020
Q4 | $5.77M | Sell |
40,708
-362,207
| -90% | -$51.4M | 0.01% | 772 |
|
|
2020
Q3 | $41.3M | Buy |
402,915
+10,762
| +3% | +$1.1M | 0.07% | 275 |
|
|
2020
Q2 | $38.6M | Sell |
392,153
-46,502
| -11% | -$4.58M | 0.07% | 279 |
|
|
2020
Q1 | $37.1M | Buy |
438,655
+150,721
| +52% | +$12.8M | 0.08% | 259 |
|
|
2019
Q4 | $28.2M | Sell |
287,934
-144,111
| -33% | -$14.1M | 0.05% | 419 |
|
|
2019
Q3 | $41.5M | Buy |
432,045
+42,816
| +11% | +$4.11M | 0.07% | 300 |
|
|
2019
Q2 | $45.9M | Buy |
389,229
+187,002
| +92% | +$22.1M | 0.08% | 272 |
|
|
2019
Q1 | $25.6M | Sell |
202,227
-207,741
| -51% | -$26.3M | 0.05% | 417 |
|
|
2018
Q4 | $34.9K | Sell |
409,968
-67,384
| -14% | -$5.74K | 0.06% | 317 |
|
|
2018
Q3 | $38.3M | Sell |
477,352
-93,216
| -16% | -$7.47M | 0.07% | 328 |
|
|
2018
Q2 | $37.2M | Buy |
570,568
+114,419
| +25% | +$7.45M | 0.07% | 328 |
|
|
2018
Q1 | $33M | Buy |
456,149
+26,793
| +6% | +$1.94M | 0.06% | 351 |
|
|
2017
Q4 | $28.9M | Buy |
429,356
+313,561
| +271% | +$21.1M | 0.05% | 419 |
|
|
2017
Q3 | $8.13M | Sell |
115,795
-46,702
| -29% | -$3.28M | 0.01% | 668 |
|
|
2017
Q2 | $10.4M | Sell |
162,497
-53,521
| -25% | -$3.43M | 0.02% | 598 |
|
|
2017
Q1 | $12.5M | Sell |
216,018
-90,461
| -30% | -$5.24M | 0.02% | 572 |
|
|
2016
Q4 | $18.5M | Buy |
306,479
+90,367
| +42% | +$5.46M | 0.04% | 505 |
|
|
2016
Q3 | $11.7M | Sell |
216,112
-844,600
| -80% | -$45.9M | 0.02% | 591 |
|
|
2016
Q2 | $48.9M | Buy |
1,060,712
+610,100
| +135% | +$28.1M | 0.1% | 265 |
|
|
2016
Q1 | $21.6M | Sell |
450,612
-664,898
| -60% | -$31.8M | 0.04% | 450 |
|
|
2015
Q4 | $52.4M | Sell |
1,115,510
-686,796
| -38% | -$32.3M | 0.11% | 235 |
|
|
2015
Q3 | $76.4M | Buy |
1,802,306
+4,013
| +0.2% | +$170K | 0.16% | 159 |
|
|
2015
Q2 | $79.1M | Sell |
1,798,293
-786,698
| -30% | -$34.6M | 0.16% | 175 |
|
|
2015
Q1 | $109M | Sell |
2,584,991
-42,620
| -2% | -$1.8M | 0.21% | 121 |
|
|
2014
Q4 | $114M | Buy |
2,627,611
+1,228,312
| +88% | +$53.2M | 0.22% | 124 |
|
|
2014
Q3 | $59.3M | Buy |
1,399,299
+510,838
| +57% | +$21.6M | 0.08% | 235 |
|
|
2014
Q2 | $42M | Buy |
888,461
+327,900
| +58% | +$15.5M | 0.05% | 315 |
|
|
2014
Q1 | $30.4M | Buy |
560,561
+131,200
| +31% | +$7.12M | 0.03% | 385 |
|
|
2013
Q4 | $19.7M | Buy |
429,361
+83,000
| +24% | +$3.81M | 0.02% | 485 |
|
|
2013
Q3 | $16.2M | Sell |
346,361
-168,439
| -33% | -$7.89M | 0.04% | 495 |
|
|
2013
Q2 | $20.4M | Buy |
+514,800
| New | +$20.4M | 0.05% | 417 |
|