SAM
XLNX
Sompo Asset Management’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,710
| Closed | -$660K | – | 136 |
|
|
2020
Q2 | $660K | Buy |
6,710
+700
| +12% | +$68.9K | 0.17% | 109 |
|
|
2020
Q1 | $468K | Buy |
6,010
+2,850
| +90% | +$222K | 0.12% | 109 |
|
|
2019
Q4 | $309K | Buy |
+3,160
| New | +$309K | 0.07% | 113 |
|
|
2019
Q1 | – | Sell |
-3,640
| Closed | -$310K | – | 115 |
|
|
2018
Q4 | $310K | Sell |
3,640
-14,220
| -80% | -$1.21M | 0.09% | 86 |
|
|
2018
Q3 | $1.43M | Sell |
17,860
-1,290
| -7% | -$103K | 0.3% | 76 |
|
|
2018
Q2 | $1.25M | Buy |
+19,150
| New | +$1.25M | 0.28% | 76 |
|