UBS Group’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 |
-878,348
| Closed | -$186M | – | 11538 |
|
|
2021
Q4 | $186M | Sell |
878,348
-145,687
| -14% | -$28.7M | 0.07% | 365 |
|
|
2021
Q3 | $155M | Buy |
1,024,035
+657,708
| +180% | +$96.4M | 0.06% | 375 |
|
|
2021
Q2 | $53M | Sell |
366,327
-465,039
| -56% | -$59.1M | 0.02% | 816 |
|
|
2021
Q1 | $103M | Buy |
831,366
+23,196
| +3% | +$3.09M | 0.05% | 500 |
|
|
2020
Q4 | $115M | Buy |
808,170
+410,488
| +103% | +$53.4M | 0.05% | 435 |
|
|
2020
Q3 | $41.5M | Buy |
397,682
+43,073
| +12% | +$4.42M | 0.02% | 746 |
|
|
2020
Q2 | $34.9M | Sell |
354,609
-281,658
| -44% | -$25M | 0.02% | 775 |
|
|
2020
Q1 | $49.6M | Buy |
636,267
+65,459
| +11% | +$5.7M | 0.03% | 540 |
|
|
2019
Q4 | $55.8M | Buy |
570,808
+134,628
| +31% | +$12.6M | 0.02% | 719 |
|
|
2019
Q3 | $41.8M | Sell |
436,180
-31,957
| -7% | -$3.5M | 0.02% | 788 |
|
|
2019
Q2 | $55.2M | Buy |
468,137
+97,771
| +26% | +$11.4M | 0.03% | 630 |
|
|
2019
Q1 | $47M | Buy |
370,366
+84,183
| +29% | +$9.46M | 0.02% | 666 |
|
|
2018
Q4 | $24.4M | Sell |
286,183
-215,392
| -43% | -$18M | 0.01% | 956 |
|
|
2018
Q3 | $40.2M | Sell |
501,575
-117,553
| -19% | -$8.6M | 0.02% | 783 |
|
|
2018
Q2 | $40.4M | Buy |
619,128
+147,201
| +31% | +$10M | 0.02% | 759 |
|
|
2018
Q1 | $34.1M | Buy |
471,927
+48,008
| +11% | +$3.46M | 0.02% | 825 |
|
|
2017
Q4 | $28.6M | Sell |
423,919
-12,682
| -3% | -$900K | 0.02% | 959 |
|
|
2017
Q3 | $30.9M | Buy |
436,601
+73,014
| +20% | +$4.77M | 0.02% | 854 |
|
|
2017
Q2 | $23.4M | Sell |
363,587
-280,066
| -44% | -$17.7M | 0.02% | 959 |
|
|
2017
Q1 | $37.3M | Buy |
643,653
+295,988
| +85% | +$17.4M | 0.02% | 679 |
|
|
2016
Q4 | $21M | Buy |
347,665
+57,548
| +20% | +$3.09M | 0.01% | 991 |
|
|
2016
Q3 | $15.8M | Buy |
290,117
+70,448
| +32% | +$3.62M | 0.01% | 1118 |
|
|
2016
Q2 | $10.1M | Sell |
219,669
-37,390
| -15% | -$1.71M | 0.01% | 1371 |
|
|
2016
Q1 | $12.2M | Sell |
257,059
-1,094
| -0.4% | -$51.3K | 0.01% | 1194 |
|
|
2015
Q4 | $12.1M | Buy |
258,153
+38,528
| +18% | +$1.82M | 0.01% | 1273 |
|
|
2015
Q3 | $9.31M | Buy |
219,625
+30,908
| +16% | +$1.3M | 0.01% | 1433 |
|
|
2015
Q2 | $8.33M | Buy |
188,717
+75,827
| +67% | +$3.42M | 0.01% | 1608 |
|
|
2015
Q1 | $4.78M | Sell |
112,890
-518,812
| -82% | -$21.3M | ﹤0.01% | 2111 |
|
|
2014
Q4 | $27.3M | Buy |
+631,702
| New | +$27.3M | 0.02% | 818 |
|