SIM
XLNX
Sentry Investment Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,005
| Closed | -$425K | – | 521 |
|
|
2021
Q4 | $425K | Hold |
2,005
| – | – | 0.11% | 193 |
|
|
2021
Q3 | $303K | Sell |
2,005
-293
| -13% | -$44.3K | 0.09% | 235 |
|
|
2021
Q2 | $332K | Buy |
+2,298
| New | +$332K | 0.08% | 233 |
|
|
2021
Q1 | – | Sell |
-15,005
| Closed | -$2.13M | – | 505 |
|
|
2020
Q4 | $2.13M | Hold |
15,005
| – | – | 0.11% | 186 |
|
|
2020
Q3 | $1.56M | Hold |
15,005
| – | – | 0.09% | 215 |
|
|
2020
Q2 | $1.48M | Buy |
15,005
+47
| +0.3% | +$4.62K | 0.09% | 228 |
|
|
2020
Q1 | $1.17M | Hold |
14,958
| – | – | 0.09% | 212 |
|
|
2019
Q4 | $1.46M | Hold |
14,958
| – | – | 0.09% | 231 |
|
|
2019
Q3 | $1.43M | Hold |
14,958
| – | – | 0.09% | 222 |
|
|
2019
Q2 | $1.76M | Hold |
14,958
| – | – | 0.12% | 192 |
|
|
2019
Q1 | $1.9M | Sell |
14,958
-1,328
| -8% | -$168K | 0.13% | 183 |
|
|
2018
Q4 | $1.39M | Sell |
16,286
-427
| -3% | -$36.4K | 0.1% | 217 |
|
|
2018
Q3 | $1.34M | Hold |
16,713
| – | – | 0.08% | 239 |
|
|
2018
Q2 | $1.09M | Sell |
16,713
-589
| -3% | -$38.4K | 0.07% | 281 |
|
|
2018
Q1 | $1.25M | Sell |
17,302
-1,661
| -9% | -$120K | 0.08% | 268 |
|
|
2017
Q4 | $1.28M | Hold |
18,963
| – | – | 0.07% | 273 |
|
|
2017
Q3 | $1.34M | Hold |
18,963
| – | – | 0.05% | 275 |
|
|
2017
Q2 | $1.22M | Buy |
18,963
+151
| +0.8% | +$9.72K | 0.05% | 282 |
|
|
2017
Q1 | $1.09M | Sell |
18,812
-875
| -4% | -$50.7K | 0.04% | 305 |
|
|
2016
Q4 | $1.19M | Hold |
19,687
| – | – | 0.05% | 283 |
|
|
2016
Q3 | $1.07M | Hold |
19,687
| – | – | 0.05% | 302 |
|
|
2016
Q2 | $908K | Hold |
19,687
| – | – | 0.04% | 332 |
|
|
2016
Q1 | $934K | Buy |
19,687
+655
| +3% | +$31.1K | 0.04% | 322 |
|
|
2015
Q4 | $894K | Buy |
19,032
+4,126
| +28% | +$194K | 0.04% | 339 |
|
|
2015
Q3 | $632K | Sell |
14,906
-5,000
| -25% | -$212K | 0.03% | 349 |
|
|
2015
Q2 | $879K | Buy |
19,906
+9,100
| +84% | +$402K | 0.04% | 312 |
|
|
2015
Q1 | $457K | Hold |
10,806
| – | – | 0.02% | 431 |
|
|
2014
Q4 | $468K | Sell |
10,806
-2,300
| -18% | -$99.6K | 0.02% | 408 |
|
|
2014
Q3 | $555K | Sell |
13,106
-1,615
| -11% | -$68.4K | 0.03% | 365 |
|
|
2014
Q2 | $696K | Sell |
14,721
-1,079
| -7% | -$51K | 0.04% | 348 |
|
|
2014
Q1 | $857K | Hold |
15,800
| – | – | 0.05% | 292 |
|
|
2013
Q4 | $726K | Buy |
15,800
+4,300
| +37% | +$198K | 0.04% | 331 |
|
|
2013
Q3 | $539K | Sell |
11,500
-400
| -3% | -$18.7K | 0.03% | 394 |
|
|
2013
Q2 | $471K | Buy |
+11,900
| New | +$471K | 0.03% | 320 |
|