SAM
XLNX
SP 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 |
-26,894
| Closed | -$5.33M | – | 128 |
|
|
2021
Q4 | $5.33M | Buy |
26,894
+45
| +0.2% | +$8.93K | 0.53% | 46 |
|
|
2021
Q3 | $4.86M | Hold |
26,849
| – | – | 0.51% | 47 |
|
|
2021
Q2 | $3.52M | Hold |
26,849
| – | – | 0.39% | 50 |
|
|
2021
Q1 | $3.32M | Buy |
26,849
+3,459
| +15% | +$427K | 0.41% | 48 |
|
|
2020
Q4 | $3.19M | Buy |
23,390
+57
| +0.2% | +$7.78K | 0.44% | 47 |
|
|
2020
Q3 | $3.03M | Buy |
23,333
+79
| +0.3% | +$10.3K | 0.47% | 45 |
|
|
2020
Q2 | $2.29M | Buy |
23,254
+88
| +0.4% | +$8.66K | 0.48% | 43 |
|
|
2020
Q1 | $1.81M | Buy |
23,166
+169
| +0.7% | +$13.2K | 0.49% | 39 |
|
|
2019
Q4 | $2.25M | Buy |
22,997
+89
| +0.4% | +$8.7K | 0.51% | 37 |
|
|
2019
Q3 | $2.2M | Buy |
22,908
+82
| +0.4% | +$7.86K | 0.56% | 36 |
|
|
2019
Q2 | $2.69M | Sell |
22,826
-693
| -3% | -$81.7K | 0.69% | 33 |
|
|
2019
Q1 | $2.98M | Sell |
23,519
-267
| -1% | -$33.9K | 0.81% | 30 |
|
|
2018
Q4 | $2.03M | Buy |
23,786
+102
| +0.4% | +$8.69K | 0.62% | 34 |
|
|
2018
Q3 | $1.9M | Buy |
23,684
+91
| +0.4% | +$7.31K | 0.54% | 35 |
|
|
2018
Q2 | $1.6M | Buy |
+23,593
| New | +$1.6M | 0.44% | 38 |
|