Stephens Investment Management Group’s Xilinx Inc XLNX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-44,948
Closed -$9.53M 193
2021
Q4
$9.53M Sell
44,948
-20,976
-32% -$4.45M 0.12% 149
2021
Q3
$9.95M Sell
65,924
-19,767
-23% -$2.98M 0.14% 146
2021
Q2
$12.4M Sell
85,691
-147
-0.2% -$21.3K 0.17% 137
2021
Q1
$10.6M Buy
85,838
+4,244
+5% +$526K 0.15% 136
2020
Q4
$11.6M Sell
81,594
-1,428
-2% -$202K 0.17% 133
2020
Q3
$8.65M Sell
83,022
-1,309
-2% -$136K 0.15% 134
2020
Q2
$8.3M Buy
84,331
+16,822
+25% +$1.66M 0.15% 131
2020
Q1
$5.26M Sell
67,509
-3,921
-5% -$306K 0.13% 135
2019
Q4
$6.98M Sell
71,430
-9,001
-11% -$880K 0.13% 136
2019
Q3
$7.71M Buy
80,431
+12,417
+18% +$1.19M 0.15% 135
2019
Q2
$8.02M Buy
68,014
+5,301
+8% +$625K 0.15% 140
2019
Q1
$7.95M Buy
62,713
+5,442
+10% +$690K 0.16% 137
2018
Q4
$4.88M Sell
57,271
-503
-0.9% -$42.8K 0.12% 146
2018
Q3
$4.63M Buy
57,774
+1,835
+3% +$147K 0.09% 152
2018
Q2
$3.64M Buy
55,939
+365
+0.7% +$23.8K 0.07% 153
2018
Q1
$4.02M Sell
55,574
-608
-1% -$43.9K 0.09% 152
2017
Q4
$3.79M Sell
56,182
-1,021
-2% -$68.8K 0.09% 158
2017
Q3
$4.05M Hold
57,203
0.09% 146
2017
Q2
$3.68M Hold
57,203
0.09% 149
2017
Q1
$3.31M Buy
57,203
+2,015
+4% +$117K 0.08% 154
2016
Q4
$3.33M Buy
55,188
+50
+0.1% +$3.02K 0.09% 143
2016
Q3
$3M Buy
55,138
+31,558
+134% +$1.71M 0.09% 143
2016
Q2
$1.09M Sell
23,580
-3,175
-12% -$146K 0.04% 157
2016
Q1
$1.27M Sell
26,755
-1,795
-6% -$85.1K 0.04% 149
2015
Q4
$1.34M Buy
28,550
+2,895
+11% +$136K 0.05% 159
2015
Q3
$1.09M Buy
25,655
+4,455
+21% +$189K 0.04% 165
2015
Q2
$936K Buy
21,200
+585
+3% +$25.8K 0.03% 177
2015
Q1
$872K Buy
20,615
+1,490
+8% +$63K 0.03% 176
2014
Q4
$828K Sell
19,125
-2,500
-12% -$108K 0.02% 179
2014
Q3
$916K Buy
21,625
+510
+2% +$21.6K 0.03% 184
2014
Q2
$999K Sell
21,115
-900
-4% -$42.6K 0.03% 186
2014
Q1
$1.2M Buy
22,015
+300
+1% +$16.3K 0.04% 182
2013
Q4
$997K Buy
21,715
+3,770
+21% +$173K 0.03% 180
2013
Q3
$841K Buy
+17,945
New +$841K 0.03% 180