SIA
XLNX
Sit Investment Associates’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,175
| Closed | -$92K | – | 556 |
|
|
2020
Q1 | $92K | Sell |
1,175
-325
| -22% | -$25.4K | ﹤0.01% | 487 |
|
|
2019
Q4 | $147K | Hold |
1,500
| – | – | ﹤0.01% | 465 |
|
|
2019
Q3 | $144K | Sell |
1,500
-275
| -15% | -$26.4K | ﹤0.01% | 469 |
|
|
2019
Q2 | $209K | Sell |
1,775
-53,225
| -97% | -$6.27M | 0.01% | 453 |
|
|
2019
Q1 | $6.97M | Sell |
55,000
-30,800
| -36% | -$3.9M | 0.22% | 135 |
|
|
2018
Q4 | $7.31M | Sell |
85,800
-47,985
| -36% | -$4.09M | 0.24% | 126 |
|
|
2018
Q3 | $10.7M | Buy |
133,785
+3,950
| +3% | +$317K | 0.28% | 104 |
|
|
2018
Q2 | $8.47M | Buy |
129,835
+3,300
| +3% | +$215K | 0.22% | 137 |
|
|
2018
Q1 | $9.14M | Buy |
126,535
+10,275
| +9% | +$742K | 0.23% | 131 |
|
|
2017
Q4 | $7.84M | Sell |
116,260
-4,510
| -4% | -$304K | 0.19% | 142 |
|
|
2017
Q3 | $8.55M | Sell |
120,770
-34,115
| -22% | -$2.42M | 0.21% | 131 |
|
|
2017
Q2 | $9.96M | Buy |
154,885
+18,610
| +14% | +$1.2M | 0.25% | 123 |
|
|
2017
Q1 | $7.89M | Buy |
136,275
+23,940
| +21% | +$1.39M | 0.2% | 135 |
|
|
2016
Q4 | $6.78M | Sell |
112,335
-36,040
| -24% | -$2.18M | 0.18% | 147 |
|
|
2016
Q3 | $8.06M | Sell |
148,375
-34,100
| -19% | -$1.85M | 0.21% | 132 |
|
|
2016
Q2 | $8.42M | Sell |
182,475
-147,825
| -45% | -$6.82M | 0.22% | 125 |
|
|
2016
Q1 | $15.7M | Sell |
330,300
-27,250
| -8% | -$1.29M | 0.29% | 106 |
|
|
2015
Q4 | $16.8M | Sell |
357,550
-22,350
| -6% | -$1.05M | 0.31% | 94 |
|
|
2015
Q3 | $16.1M | Sell |
379,900
-60,935
| -14% | -$2.58M | 0.3% | 102 |
|
|
2015
Q2 | $19.5M | Sell |
440,835
-219,900
| -33% | -$9.71M | 0.36% | 101 |
|
|
2015
Q1 | $27.9M | Sell |
660,735
-291,374
| -31% | -$12.3M | 0.48% | 91 |
|
|
2014
Q4 | $41.2M | Buy |
952,109
+86,189
| +10% | +$3.73M | 0.68% | 49 |
|
|
2014
Q3 | $36.7M | Buy |
865,920
+379,575
| +78% | +$16.1M | 0.64% | 54 |
|
|
2014
Q2 | $23M | Buy |
+486,345
| New | +$23M | 0.39% | 90 |
|