Shell Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,788
| Closed | -$5.04M | – | 1402 |
|
|
2021
Q4 | $5.04M | Buy |
23,788
+3,866
| +19% | +$820K | 0.1% | 199 |
|
|
2021
Q3 | $3.01M | Sell |
19,922
-13,462
| -40% | -$2.03M | 0.07% | 263 |
|
|
2021
Q2 | $4.83M | Sell |
33,384
-35,627
| -52% | -$5.15M | 0.09% | 228 |
|
|
2021
Q1 | $8.55M | Buy |
69,011
+38,532
| +126% | +$4.77M | 0.17% | 134 |
|
|
2020
Q4 | $4.32M | Buy |
30,479
+8,513
| +39% | +$1.21M | 0.09% | 244 |
|
|
2020
Q3 | $2.29M | Buy |
21,966
+2,572
| +13% | +$268K | 0.05% | 319 |
|
|
2020
Q2 | $1.91M | Sell |
19,394
-13,801
| -42% | -$1.36M | 0.05% | 330 |
|
|
2020
Q1 | $2.59M | Sell |
33,195
-3,810
| -10% | -$297K | 0.07% | 268 |
|
|
2019
Q4 | $3.62M | Buy |
37,005
+6,486
| +21% | +$634K | 0.08% | 280 |
|
|
2019
Q3 | $2.93M | Sell |
30,519
-300
| -1% | -$28.8K | 0.07% | 293 |
|
|
2019
Q2 | $3.63M | Sell |
30,819
-93
| -0.3% | -$11K | 0.08% | 261 |
|
|
2019
Q1 | $3.92M | Sell |
30,912
-1,518
| -5% | -$192K | 0.09% | 253 |
|
|
2018
Q4 | $2.76M | Sell |
32,430
-773
| -2% | -$65.8K | 0.07% | 280 |
|
|
2018
Q3 | $2.66M | Sell |
33,203
-15,724
| -32% | -$1.26M | 0.05% | 333 |
|
|
2018
Q2 | $3.19M | Buy |
48,927
+1,622
| +3% | +$106K | 0.07% | 311 |
|
|
2018
Q1 | $3.42M | Hold |
47,305
| – | – | 0.07% | 294 |
|
|
2017
Q4 | $3.19M | Buy |
47,305
+36,553
| +340% | +$2.46M | 0.06% | 305 |
|
|
2017
Q3 | $762K | Sell |
10,752
-3,763
| -26% | -$267K | 0.02% | 714 |
|
|
2017
Q2 | $934K | Buy |
14,515
+617
| +4% | +$39.7K | 0.02% | 682 |
|
|
2017
Q1 | $805K | Sell |
13,898
-3,008
| -18% | -$174K | 0.02% | 740 |
|
|
2016
Q4 | $1.02M | Sell |
16,906
-2,838
| -14% | -$171K | 0.02% | 652 |
|
|
2016
Q3 | $1.07M | Sell |
19,744
-3,753
| -16% | -$204K | 0.02% | 630 |
|
|
2016
Q2 | $1.08M | Buy |
23,497
+9,678
| +70% | +$446K | 0.03% | 547 |
|
|
2016
Q1 | $655K | Buy |
13,819
+593
| +4% | +$28.1K | 0.02% | 619 |
|
|
2015
Q4 | $621K | Sell |
13,226
-26,328
| -67% | -$1.24M | 0.01% | 648 |
|
|
2015
Q3 | $1.68M | Buy |
39,554
+19,853
| +101% | +$841K | 0.03% | 531 |
|
|
2015
Q2 | $870K | Sell |
19,701
-674
| -3% | -$29.8K | 0.02% | 634 |
|
|
2015
Q1 | $862K | Sell |
20,375
-18,116
| -47% | -$766K | 0.02% | 663 |
|
|
2014
Q4 | $1.67M | Sell |
38,491
-1,063
| -3% | -$46K | 0.03% | 532 |
|
|
2014
Q3 | $1.68M | Sell |
39,554
-10
| -0% | -$423 | 0.03% | 548 |
|
|
2014
Q2 | $1.87M | Sell |
39,564
-7,581
| -16% | -$359K | 0.03% | 520 |
|
|
2014
Q1 | $2.56M | Hold |
47,145
| – | – | 0.04% | 398 |
|
|
2013
Q4 | $2.17M | Sell |
47,145
-13,994
| -23% | -$643K | 0.04% | 473 |
|
|
2013
Q3 | $2.86M | Sell |
61,139
-5,007
| -8% | -$235K | 0.05% | 378 |
|
|
2013
Q2 | $2.62M | Buy |
+66,146
| New | +$2.62M | 0.05% | 382 |
|