Treasurer of the State of North Carolina’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-92,060
| Closed | -$19.5M | – | 1039 |
|
|
2021
Q4 | $19.5M | Buy |
92,060
+1,067
| +1% | +$226K | 0.1% | 181 |
|
|
2021
Q3 | $13.7M | Buy |
90,993
+2,639
| +3% | +$398K | 0.08% | 232 |
|
|
2021
Q2 | $12.8M | Sell |
88,354
-5,020
| -5% | -$726K | 0.07% | 241 |
|
|
2021
Q1 | $11.6M | Sell |
93,374
-320
| -0.3% | -$39.6K | 0.07% | 255 |
|
|
2020
Q4 | $13.3M | Buy |
93,694
+340
| +0.4% | +$48.2K | 0.09% | 214 |
|
|
2020
Q3 | $9.73M | Sell |
93,354
-140
| -0.1% | -$14.6K | 0.07% | 247 |
|
|
2020
Q2 | $9.2M | Sell |
93,494
-13,375
| -13% | -$1.32M | 0.08% | 243 |
|
|
2020
Q1 | $8.33M | Buy |
106,869
+41,590
| +64% | +$3.24M | 0.07% | 242 |
|
|
2019
Q4 | $6.38M | Buy |
65,279
+460
| +0.7% | +$45K | 0.05% | 257 |
|
|
2019
Q3 | $6.22M | Sell |
64,819
-40,810
| -39% | -$3.91M | 0.06% | 250 |
|
|
2019
Q2 | $12.5M | Buy |
105,629
+3,292
| +3% | +$388K | 0.08% | 223 |
|
|
2019
Q1 | $13M | Buy |
102,337
+1,506
| +1% | +$191K | 0.08% | 216 |
|
|
2018
Q4 | $8.59M | Buy |
100,831
+1,851
| +2% | +$158K | 0.06% | 257 |
|
|
2018
Q3 | $7.94M | Buy |
98,980
+41,356
| +72% | +$3.32M | 0.05% | 322 |
|
|
2018
Q2 | $3.76M | Buy |
57,624
+32,507
| +129% | +$2.12M | 0.04% | 362 |
|
|
2018
Q1 | $1.81M | Buy |
+25,117
| New | +$1.81M | 0.05% | 383 |
|