Stephens Investment Management Group’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$4.14M | 0.12% | 149 |
|
|
2021
Q3 | $9.95M | Sell |
65,924
-19,767
| -23% | -$2.9M | 0.14% | 146 |
|
|
2021
Q2 | $12.4M | Sell |
85,691
-147
| -0.2% | -$18.7K | 0.17% | 137 |
|
|
2021
Q1 | $10.6M | Buy |
85,838
+4,244
| +5% | +$566K | 0.15% | 136 |
|
|
2020
Q4 | $11.6M | Sell |
81,594
-1,428
| -2% | -$186K | 0.17% | 133 |
|
|
2020
Q3 | $8.65M | Sell |
83,022
-1,309
| -2% | -$134K | 0.15% | 134 |
|
|
2020
Q2 | $8.3M | Buy |
84,331
+16,822
| +25% | +$1.49M | 0.15% | 131 |
|
|
2020
Q1 | $5.26M | Sell |
67,509
-3,921
| -5% | -$342K | 0.13% | 135 |
|
|
2019
Q4 | $6.98M | Sell |
71,430
-9,001
| -11% | -$846K | 0.13% | 136 |
|
|
2019
Q3 | $7.71M | Buy |
80,431
+12,417
| +18% | +$1.36M | 0.15% | 135 |
|
|
2019
Q2 | $8.02M | Buy |
68,014
+5,301
| +8% | +$618K | 0.15% | 140 |
|
|
2019
Q1 | $7.95M | Buy |
62,713
+5,442
| +10% | +$611K | 0.16% | 137 |
|
|
2018
Q4 | $4.88M | Sell |
57,271
-503
| -0.9% | -$42K | 0.12% | 146 |
|
|
2018
Q3 | $4.63M | Buy |
57,774
+1,835
| +3% | +$134K | 0.09% | 152 |
|
|
2018
Q2 | $3.64M | Buy |
55,939
+365
| +0.7% | +$24.9K | 0.07% | 153 |
|
|
2018
Q1 | $4.01M | Sell |
55,574
-608
| -1% | -$43.8K | 0.09% | 152 |
|
|
2017
Q4 | $3.79M | Sell |
56,182
-1,021
| -2% | -$72.4K | 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% | +$118K | 0.08% | 154 |
|
|
2016
Q4 | $3.33M | Buy |
55,188
+50
| +0.1% | +$2.69K | 0.09% | 143 |
|
|
2016
Q3 | $3M | Buy |
55,138
+31,558
| +134% | +$1.62M | 0.09% | 143 |
|
|
2016
Q2 | $1.09M | Sell |
23,580
-3,175
| -12% | -$145K | 0.04% | 157 |
|
|
2016
Q1 | $1.27M | Sell |
26,755
-1,795
| -6% | -$84.2K | 0.04% | 149 |
|
|
2015
Q4 | $1.34M | Buy |
28,550
+2,895
| +11% | +$137K | 0.05% | 159 |
|
|
2015
Q3 | $1.09M | Buy |
25,655
+4,455
| +21% | +$187K | 0.04% | 165 |
|
|
2015
Q2 | $936K | Buy |
21,200
+585
| +3% | +$26.4K | 0.03% | 177 |
|
|
2015
Q1 | $872K | Buy |
20,615
+1,490
| +8% | +$61.1K | 0.03% | 176 |
|
|
2014
Q4 | $828K | Sell |
19,125
-2,500
| -12% | -$108K | 0.02% | 179 |
|
|
2014
Q3 | $916K | Buy |
21,625
+510
| +2% | +$22.3K | 0.03% | 184 |
|
|
2014
Q2 | $999K | Sell |
21,115
-900
| -4% | -$43.3K | 0.03% | 186 |
|
|
2014
Q1 | $1.2M | Buy |
22,015
+300
| +1% | +$14.9K | 0.04% | 182 |
|
|
2013
Q4 | $997K | Buy |
21,715
+3,770
| +21% | +$170K | 0.03% | 180 |
|
|
2013
Q3 | $841K | Buy |
+17,945
| New | +$807K | 0.03% | 180 |
|