SEI Investments’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
-33,860
Closed -$7.11M 2707
2021
Q4
$7.11M Buy
33,860
+12,802
+61% +$2.69M 0.01% 952
2021
Q3
$3.13M Sell
21,058
-10,335
-33% -$1.53M 0.01% 1314
2021
Q2
$4.5M Sell
31,393
-1,954
-6% -$280K 0.01% 1139
2021
Q1
$4.2M Sell
33,347
-1,240
-4% -$156K 0.01% 1107
2020
Q4
$4.92M Sell
34,587
-22,467
-39% -$3.19M 0.01% 975
2020
Q3
$5.97M Sell
57,054
-118,679
-68% -$12.4M 0.02% 785
2020
Q2
$17.3M Buy
175,733
+1,982
+1% +$195K 0.05% 345
2020
Q1
$13.6M Sell
173,751
-16,970
-9% -$1.32M 0.05% 361
2019
Q4
$18.7M Sell
190,721
-113,092
-37% -$11.1M 0.06% 340
2019
Q3
$29.1M Buy
303,813
+107,990
+55% +$10.4M 0.07% 241
2019
Q2
$23.1M Sell
195,823
-15,670
-7% -$1.85M 0.08% 272
2019
Q1
$26.9M Sell
211,493
-125,524
-37% -$16M 0.09% 223
2018
Q4
$27.3M Buy
337,017
+54,127
+19% +$4.39M 0.1% 208
2018
Q3
$22.7M Buy
282,890
+154,034
+120% +$12.3M 0.08% 239
2018
Q2
$8.41M Sell
128,856
-145,115
-53% -$9.47M 0.03% 664
2018
Q1
$19.8M Buy
273,971
+147,318
+116% +$10.6M 0.08% 270
2017
Q4
$8.54M Sell
126,653
-14,017
-10% -$945K 0.03% 667
2017
Q3
$9.96M Sell
140,670
-165,322
-54% -$11.7M 0.04% 602
2017
Q2
$19.7M Sell
305,992
-2,556
-0.8% -$164K 0.08% 299
2017
Q1
$17.9M Buy
308,548
+179,313
+139% +$10.4M 0.08% 302
2016
Q4
$7.8M Buy
129,235
+5,325
+4% +$321K 0.04% 581
2016
Q3
$6.73M Buy
123,910
+57,969
+88% +$3.15M 0.03% 587
2016
Q2
$3.04M Sell
65,941
-2,527
-4% -$117K 0.02% 840
2016
Q1
$3.25M Buy
68,468
+4,606
+7% +$219K 0.02% 779
2015
Q4
$3M Sell
63,862
-1,034
-2% -$48.6K 0.02% 841
2015
Q3
$2.75M Buy
64,896
+23,066
+55% +$978K 0.03% 660
2015
Q2
$1.85M Buy
41,830
+14,364
+52% +$634K 0.02% 784
2015
Q1
$1.16M Sell
27,466
-24,599
-47% -$1.04M 0.01% 926
2014
Q4
$2.25M Buy
+52,065
New +$2.25M 0.02% 661