TAF
XLNX
Tredje AP-fonden’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,000
| Closed | -$4.45M | – | 344 |
|
|
2021
Q4 | $4.45M | Sell |
21,000
-9,000
| -30% | -$1.91M | 0.09% | 193 |
|
|
2021
Q3 | $4.53M | Sell |
30,000
-10,000
| -25% | -$1.51M | 0.09% | 157 |
|
|
2021
Q2 | $5.79M | Hold |
40,000
| – | – | 0.12% | 114 |
|
|
2021
Q1 | $4.96M | Hold |
40,000
| – | – | 0.12% | 125 |
|
|
2020
Q4 | $5.67M | Buy |
+40,000
| New | +$5.67M | 0.15% | 115 |
|
|
2020
Q2 | – | Sell |
-18,422
| Closed | -$1.44M | – | 252 |
|
|
2020
Q1 | $1.44M | Buy |
18,422
+3,034
| +20% | +$237K | 0.07% | 194 |
|
|
2019
Q4 | $1.5M | Sell |
15,388
-1,289
| -8% | -$126K | 0.08% | 269 |
|
|
2019
Q3 | $1.6M | Sell |
16,677
-13,600
| -45% | -$1.3M | 0.08% | 262 |
|
|
2019
Q2 | $3.57M | Buy |
30,277
+22,193
| +275% | +$2.62M | 0.17% | 152 |
|
|
2019
Q1 | $1.03M | Sell |
8,084
-366
| -4% | -$46.4K | 0.05% | 296 |
|
|
2018
Q4 | $720K | Sell |
8,450
-9,493
| -53% | -$809K | 0.04% | 309 |
|
|
2018
Q3 | $1.44M | Sell |
17,943
-63,789
| -78% | -$5.11M | 0.07% | 259 |
|
|
2018
Q2 | $5.33M | Buy |
81,732
+64,542
| +375% | +$4.21M | 0.19% | 159 |
|
|
2018
Q1 | $1.24M | Sell |
17,190
-19,480
| -53% | -$1.41M | 0.04% | 391 |
|
|
2017
Q4 | $2.47M | Buy |
36,670
+2,900
| +9% | +$195K | 0.08% | 271 |
|
|
2017
Q3 | $2.39M | Buy |
33,770
+11,000
| +48% | +$779K | 0.08% | 282 |
|
|
2017
Q2 | $1.47M | Buy |
+22,770
| New | +$1.47M | 0.05% | 372 |
|
|
2016
Q2 | – | Sell |
-1,660
| Closed | -$71K | – | 570 |
|
|
2016
Q1 | $71K | Buy |
+1,660
| New | +$71K | ﹤0.01% | 410 |
|