Susquehanna International Group’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,025,198
| Closed | -$217M | – | 6966 |
|
|
2021
Q4 | $217M | Buy |
1,025,198
+89,590
| +10% | +$19M | 0.03% | 44 |
|
|
2021
Q3 | $141M | Buy |
935,608
+530,553
| +131% | +$80.1M | 0.02% | 100 |
|
|
2021
Q2 | $58.6M | Buy |
405,055
+61,299
| +18% | +$8.87M | 0.01% | 227 |
|
|
2021
Q1 | $42.6M | Sell |
343,756
-20,881
| -6% | -$2.59M | 0.01% | 263 |
|
|
2020
Q4 | $51.7M | Sell |
364,637
-165,721
| -31% | -$23.5M | 0.01% | 197 |
|
|
2020
Q3 | $55.3M | Sell |
530,358
-393,383
| -43% | -$41M | 0.01% | 145 |
|
|
2020
Q2 | $90.9M | Sell |
923,741
-48,662
| -5% | -$4.79M | 0.02% | 78 |
|
|
2020
Q1 | $75.8M | Sell |
972,403
-584,650
| -38% | -$45.6M | 0.02% | 78 |
|
|
2019
Q4 | $152M | Buy |
1,557,053
+1,170,466
| +303% | +$114M | 0.04% | 54 |
|
|
2019
Q3 | $37.1M | Sell |
386,587
-484,591
| -56% | -$46.5M | 0.01% | 153 |
|
|
2019
Q2 | $103M | Buy |
871,178
+179,276
| +26% | +$21.1M | 0.04% | 66 |
|
|
2019
Q1 | $87.7M | Buy |
+691,902
| New | +$87.7M | 0.04% | 52 |
|
|
2018
Q4 | – | Sell |
-18,393
| Closed | -$1.48M | – | 5226 |
|
|
2018
Q3 | $1.48M | Sell |
18,393
-140,032
| -88% | -$11.2M | ﹤0.01% | 1170 |
|
|
2018
Q2 | $10.3M | Buy |
158,425
+136,187
| +612% | +$8.89M | ﹤0.01% | 365 |
|
|
2018
Q1 | $1.61M | Sell |
22,238
-12,162
| -35% | -$878K | ﹤0.01% | 1121 |
|
|
2017
Q4 | $2.32M | Sell |
34,400
-5,483
| -14% | -$370K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $2.83M | Buy |
39,883
+5,483
| +16% | +$388K | ﹤0.01% | 823 |
|
|
2017
Q2 | $2.21M | Sell |
34,400
-69,512
| -67% | -$4.47M | ﹤0.01% | 1130 |
|
|
2017
Q1 | $6.02M | Buy |
103,912
+81,277
| +359% | +$4.7M | ﹤0.01% | 417 |
|
|
2016
Q4 | $1.37M | Sell |
22,635
-299,177
| -93% | -$18.1M | ﹤0.01% | 1923 |
|
|
2016
Q3 | $17.5M | Buy |
321,812
+236,432
| +277% | +$12.8M | 0.01% | 136 |
|
|
2016
Q2 | $3.94M | Sell |
85,380
-24,828
| -23% | -$1.15M | ﹤0.01% | 586 |
|
|
2016
Q1 | $5.23M | Sell |
110,208
-1,003,530
| -90% | -$47.6M | ﹤0.01% | 590 |
|
|
2015
Q4 | $52.3M | Buy |
1,113,738
+546,313
| +96% | +$25.7M | 0.02% | 114 |
|
|
2015
Q3 | $24.1M | Sell |
567,425
-198,329
| -26% | -$8.41M | 0.01% | 240 |
|
|
2015
Q2 | $33.8M | Buy |
765,754
+273,465
| +56% | +$12.1M | 0.01% | 215 |
|
|
2015
Q1 | $20.8M | Buy |
492,289
+404,449
| +460% | +$17.1M | 0.01% | 258 |
|
|
2014
Q4 | $3.8M | Sell |
87,840
-144,615
| -62% | -$6.26M | ﹤0.01% | 1237 |
|
|
2014
Q3 | $9.85M | Sell |
232,455
-668,246
| -74% | -$28.3M | ﹤0.01% | 585 |
|
|
2014
Q2 | $42.6M | Buy |
900,701
+695,158
| +338% | +$32.9M | 0.02% | 182 |
|
|
2014
Q1 | $11.2M | Sell |
205,543
-477,722
| -70% | -$25.9M | 0.01% | 514 |
|
|
2013
Q4 | $31.4M | Buy |
683,265
+276,727
| +68% | +$12.7M | 0.01% | 225 |
|
|
2013
Q3 | $19.1M | Buy |
406,538
+191,154
| +89% | +$8.96M | 0.01% | 294 |
|
|
2013
Q2 | $8.53M | Buy |
+215,384
| New | +$8.53M | ﹤0.01% | 599 |
|