Versor Investments’s Xilinx Inc XLNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-287,310
| Closed | -$60.9M | – | 748 |
|
|
2021
Q4 | $60.9M | Sell |
287,310
-112,835
| -28% | -$23.9M | 1.84% | 30 |
|
|
2021
Q3 | $60.4M | Sell |
400,145
-128,498
| -24% | -$19.4M | 1.86% | 24 |
|
|
2021
Q2 | $76.5M | Sell |
528,643
-14,013
| -3% | -$2.03M | 2.69% | 18 |
|
|
2021
Q1 | $67.2M | Buy |
542,656
+93,443
| +21% | +$11.6M | 4.01% | 10 |
|
|
2020
Q4 | $63.7M | Buy |
+449,213
| New | +$63.7M | 5.6% | 6 |
|
|
2019
Q4 | – | Sell |
-5,700
| Closed | -$547K | – | 391 |
|
|
2019
Q3 | $547K | Sell |
5,700
-7,100
| -55% | -$681K | 0.04% | 211 |
|
|
2019
Q2 | $1.51M | Buy |
+12,800
| New | +$1.51M | 0.1% | 113 |
|