SEP
XLNX
Soma Equity Partners’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,250,000
| Closed | -$177M | – | 22 |
|
|
2020
Q4 | $177M | Sell |
1,250,000
-750,000
| -38% | -$106M | 4.3% | 12 |
|
|
2020
Q3 | $208M | Hold |
2,000,000
| – | – | 6.67% | 5 |
|
|
2020
Q2 | $197M | Buy |
2,000,000
+400,000
| +25% | +$39.4M | 7.67% | 2 |
|
|
2020
Q1 | $125M | Buy |
+1,600,000
| New | +$125M | 7% | 5 |
|