SG Americas Securities’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 |
-461,234
| Closed | -$97.8M | – | 3157 |
|
|
2021
Q4 | $97.8M | Buy |
461,234
+452,345
| +5,089% | +$95.9M | 0.53% | 26 |
|
|
2021
Q3 | $1.34M | Sell |
8,889
-418,796
| -98% | -$63.2M | 0.01% | 1506 |
|
|
2021
Q2 | $61.9M | Buy |
427,685
+382,141
| +839% | +$55.3M | 0.29% | 48 |
|
|
2021
Q1 | $5.64M | Buy |
45,544
+35,285
| +344% | +$4.37M | 0.03% | 411 |
|
|
2020
Q4 | $1.45M | Sell |
10,259
-69,339
| -87% | -$9.83M | 0.01% | 1142 |
|
|
2020
Q3 | $8.3M | Buy |
79,598
+33,368
| +72% | +$3.48M | 0.05% | 169 |
|
|
2020
Q2 | $4.55M | Sell |
46,230
-26,001
| -36% | -$2.56M | 0.04% | 295 |
|
|
2020
Q1 | $5.63M | Buy |
72,231
+35,319
| +96% | +$2.75M | 0.05% | 245 |
|
|
2019
Q4 | $3.61M | Sell |
36,912
-10,677
| -22% | -$1.04M | 0.03% | 459 |
|
|
2019
Q3 | $4.56M | Sell |
47,589
-20,814
| -30% | -$2M | 0.04% | 436 |
|
|
2019
Q2 | $8.07M | Buy |
68,403
+57,250
| +513% | +$6.75M | 0.06% | 315 |
|
|
2019
Q1 | $1.41M | Buy |
11,153
+1,302
| +13% | +$165K | 0.01% | 955 |
|
|
2018
Q4 | $839K | Sell |
9,851
-163,207
| -94% | -$13.9M | 0.01% | 1277 |
|
|
2018
Q3 | $13.9M | Buy |
173,058
+149,566
| +637% | +$12M | 0.1% | 184 |
|
|
2018
Q2 | $1.53M | Sell |
23,492
-34,999
| -60% | -$2.28M | 0.01% | 989 |
|
|
2018
Q1 | $4.23M | Buy |
58,491
+20,714
| +55% | +$1.5M | 0.03% | 440 |
|
|
2017
Q4 | $2.55M | Buy |
37,777
+21,840
| +137% | +$1.47M | 0.02% | 627 |
|
|
2017
Q3 | $1.13M | Sell |
15,937
-13,331
| -46% | -$944K | 0.01% | 1027 |
|
|
2017
Q2 | $1.88M | Sell |
29,268
-273,843
| -90% | -$17.6M | 0.02% | 849 |
|
|
2017
Q1 | $17.5M | Buy |
303,111
+222,372
| +275% | +$12.9M | 0.16% | 115 |
|
|
2016
Q4 | $4.87M | Sell |
80,739
-91,721
| -53% | -$5.54M | 0.04% | 434 |
|
|
2016
Q3 | $9.37M | Buy |
172,460
+143,830
| +502% | +$7.82M | 0.1% | 173 |
|
|
2016
Q2 | $1.32M | Buy |
28,630
+1,155
| +4% | +$53.3K | 0.01% | 1005 |
|
|
2016
Q1 | $1.3M | Sell |
27,475
-79,819
| -74% | -$3.79M | 0.01% | 1039 |
|
|
2015
Q4 | $5.04M | Sell |
107,294
-46,317
| -30% | -$2.18M | 0.04% | 340 |
|
|
2015
Q3 | $1.32M | Buy |
153,611
+49,877
| +48% | +$430K | 0.01% | 754 |
|
|
2015
Q2 | $4.58M | Sell |
103,734
-435,692
| -81% | -$19.2M | 0.03% | 365 |
|
|
2015
Q1 | $22.8M | Buy |
539,426
+147,814
| +38% | +$6.25M | 0.14% | 120 |
|
|
2014
Q4 | $17M | Buy |
391,612
+123,173
| +46% | +$5.33M | 0.08% | 205 |
|
|
2014
Q3 | $11.4M | Sell |
268,439
-75,221
| -22% | -$3.19M | 0.07% | 278 |
|
|
2014
Q2 | $16.3M | Sell |
343,660
-123,197
| -26% | -$5.83M | 0.09% | 189 |
|
|
2014
Q1 | $25.3M | Sell |
466,857
-350,606
| -43% | -$19M | 0.11% | 207 |
|
|
2013
Q4 | $37.5M | Buy |
817,463
+346,603
| +74% | +$15.9M | 0.16% | 131 |
|
|
2013
Q3 | $22.1M | Buy |
470,860
+84,592
| +22% | +$3.96M | 0.09% | 210 |
|
|
2013
Q2 | $15.3M | Buy |
+386,268
| New | +$15.3M | 0.07% | 266 |
|