Thrivent Financial for Lutherans’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 |
-10,559
| Closed | -$2.24M | – | 2619 |
|
|
2021
Q4 | $2.24M | Sell |
10,559
-56
| -0.5% | -$11K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $1.6M | Buy |
10,615
+56
| +0.5% | +$8.21K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $1.53M | Buy |
10,559
+22
| +0.2% | +$2.8K | ﹤0.01% | 1592 |
|
|
2021
Q1 | $1.31M | Sell |
10,537
-106
| -1% | -$14.1K | ﹤0.01% | 1702 |
|
|
2020
Q4 | $1.51M | Sell |
10,643
-42,855
| -80% | -$5.57M | ﹤0.01% | 1495 |
|
|
2020
Q3 | $5.58M | Buy |
53,498
+3,437
| +7% | +$353K | 0.01% | 761 |
|
|
2020
Q2 | $4.93M | Sell |
50,061
-79,775
| -61% | -$7.07M | 0.01% | 718 |
|
|
2020
Q1 | $10.1M | Sell |
129,836
-48,869
| -27% | -$4.26M | 0.04% | 495 |
|
|
2019
Q4 | $17.5M | Buy |
178,705
+23,718
| +15% | +$2.23M | 0.05% | 415 |
|
|
2019
Q3 | $14.9M | Sell |
154,987
-725,964
| -82% | -$79.4M | 0.05% | 396 |
|
|
2019
Q2 | $104M | Sell |
880,951
-259,156
| -23% | -$30.2M | 0.32% | 66 |
|
|
2019
Q1 | $145M | Sell |
1,140,107
-275,019
| -19% | -$30.9M | 0.46% | 41 |
|
|
2018
Q4 | $121M | Sell |
1,415,126
-2,300
| -0.2% | -$192K | 0.44% | 46 |
|
|
2018
Q3 | $114M | Sell |
1,417,426
-41,992
| -3% | -$3.07M | 0.36% | 55 |
|
|
2018
Q2 | $95.2M | Buy |
1,459,418
+314,844
| +28% | +$21.5M | 0.31% | 68 |
|
|
2018
Q1 | $82.7M | Buy |
1,144,574
+750,767
| +191% | +$54.1M | 0.28% | 81 |
|
|
2017
Q4 | $26.6M | Buy |
393,807
+43,649
| +12% | +$3.1M | 0.09% | 217 |
|
|
2017
Q3 | $24.8M | Buy |
350,158
+58,971
| +20% | +$3.85M | 0.09% | 212 |
|
|
2017
Q2 | $18.7M | Sell |
291,187
-397,918
| -58% | -$25.1M | 0.08% | 248 |
|
|
2017
Q1 | $39.9M | Sell |
689,105
-50,380
| -7% | -$2.96M | 0.17% | 135 |
|
|
2016
Q4 | $44.6M | Sell |
739,485
-1,272,810
| -63% | -$68.4M | 0.2% | 124 |
|
|
2016
Q3 | $109M | Sell |
2,012,295
-9,725
| -0.5% | -$500K | 0.5% | 38 |
|
|
2016
Q2 | $93.3M | Sell |
2,022,020
-332,500
| -14% | -$15.2M | 0.44% | 49 |
|
|
2016
Q1 | $112M | Buy |
2,354,520
+2,188,660
| +1,320% | +$103M | 0.54% | 37 |
|
|
2015
Q4 | $7.79M | Buy |
165,860
+19,748
| +14% | +$933K | 0.04% | 416 |
|
|
2015
Q3 | $6.2M | Buy |
146,112
+138,812
| +1,902% | +$5.84M | 0.03% | 471 |
|
|
2015
Q2 | $322K | Sell |
7,300
-307,150
| -98% | -$13.8M | ﹤0.01% | 1366 |
|
|
2015
Q1 | $13.3M | Buy |
314,450
+307,550
| +4,457% | +$12.6M | 0.07% | 278 |
|
|
2014
Q4 | $299K | Hold |
6,900
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q3 | $292K | Sell |
6,900
-1,132,735
| -99% | -$49.5M | ﹤0.01% | 1384 |
|
|
2014
Q2 | $53.9M | Sell |
1,139,635
-20,700
| -2% | -$996K | 0.3% | 82 |
|
|
2014
Q1 | $63M | Sell |
1,160,335
-1,140,020
| -50% | -$56.6M | 0.39% | 69 |
|
|
2013
Q4 | $106M | Sell |
2,300,355
-142,000
| -6% | -$6.38M | 0.64% | 37 |
|
|
2013
Q3 | $114M | Buy |
2,442,355
+199,500
| +9% | +$8.97M | 0.72% | 28 |
|
|
2013
Q2 | $88.8K | Buy |
+2,242,855
| New | +$86.2M | 0.58% | 44 |
|