TMAM
XLNX
Tokio Marine 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 |
-2,984
| Closed | -$633K | – | 543 |
|
|
2021
Q4 | $633K | Buy |
2,984
+543
| +22% | +$115K | 0.05% | 216 |
|
|
2021
Q3 | $369K | Buy |
2,441
+443
| +22% | +$67K | 0.03% | 291 |
|
|
2021
Q2 | $289K | Buy |
1,998
+195
| +11% | +$28.2K | 0.03% | 327 |
|
|
2021
Q1 | $223K | Buy |
1,803
+169
| +10% | +$20.9K | 0.02% | 349 |
|
|
2020
Q4 | $232K | Buy |
+1,634
| New | +$232K | 0.03% | 309 |
|
|
2017
Q3 | – | Sell |
-3,490
| Closed | -$224K | – | 397 |
|
|
2017
Q2 | $224K | Sell |
3,490
-728
| -17% | -$46.7K | 0.03% | 363 |
|
|
2017
Q1 | $244K | Sell |
4,218
-1,501
| -26% | -$86.8K | 0.03% | 386 |
|
|
2016
Q4 | $345K | Sell |
5,719
-2,537
| -31% | -$153K | 0.04% | 298 |
|
|
2016
Q3 | $449K | Sell |
8,256
-1,102
| -12% | -$59.9K | 0.05% | 299 |
|
|
2016
Q2 | $432K | Sell |
9,358
-34
| -0.4% | -$1.57K | 0.04% | 337 |
|
|
2016
Q1 | $445K | Buy |
9,392
+1,045
| +13% | +$49.5K | 0.04% | 334 |
|
|
2015
Q4 | $392K | Sell |
8,347
-2,701
| -24% | -$127K | 0.04% | 377 |
|
|
2015
Q3 | $468K | Hold |
11,048
| – | – | 0.05% | 327 |
|
|
2015
Q2 | $488K | Sell |
11,048
-581
| -5% | -$25.7K | 0.05% | 352 |
|
|
2015
Q1 | $492K | Sell |
11,629
-3,581
| -24% | -$152K | 0.05% | 404 |
|
|
2014
Q4 | $658K | Sell |
15,210
-4,833
| -24% | -$209K | 0.06% | 336 |
|
|
2014
Q3 | $849K | Sell |
20,043
-1,531
| -7% | -$64.9K | 0.06% | 329 |
|
|
2014
Q2 | $1.02M | Sell |
21,574
-553
| -2% | -$26.2K | 0.07% | 305 |
|
|
2014
Q1 | $1.2M | Hold |
22,127
| – | – | 0.08% | 254 |
|
|
2013
Q4 | $1.02M | Hold |
22,127
| – | – | 0.06% | 329 |
|
|
2013
Q3 | $1.04M | Sell |
22,127
-5,030
| -19% | -$236K | 0.07% | 314 |
|
|
2013
Q2 | $1.08M | Buy |
+27,157
| New | +$1.08M | 0.07% | 303 |
|