Wellington Management 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 |
-378,085
| Closed | -$80.2M | – | 2343 |
|
|
2021
Q4 | $80.2M | Buy |
378,085
+362,406
| +2,311% | +$71.5M | 0.01% | 690 |
|
|
2021
Q3 | $2.37M | Sell |
15,679
-4,678
| -23% | -$685K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $2.94M | Sell |
20,357
-13,244
| -39% | -$1.68M | ﹤0.01% | 1610 |
|
|
2021
Q1 | $4.16M | Sell |
33,601
-10,795
| -24% | -$1.44M | ﹤0.01% | 1464 |
|
|
2020
Q4 | $6.29M | Buy |
+44,396
| New | +$5.77M | ﹤0.01% | 1281 |
|
|
2019
Q4 | – | Sell |
-96,947
| Closed | -$9.3M | – | 2168 |
|
|
2019
Q3 | $9.3M | Sell |
96,947
-868,976
| -90% | -$95.1M | ﹤0.01% | 1185 |
|
|
2019
Q2 | $114M | Sell |
965,923
-147,332
| -13% | -$17.2M | 0.03% | 529 |
|
|
2019
Q1 | $141M | Sell |
1,113,255
-632,319
| -36% | -$71M | 0.03% | 460 |
|
|
2018
Q4 | $149M | Buy |
1,745,574
+1,690,548
| +3,072% | +$141M | 0.04% | 399 |
|
|
2018
Q3 | $4.41M | Buy |
55,026
+38,870
| +241% | +$2.84M | ﹤0.01% | 1514 |
|
|
2018
Q2 | $1.05M | Sell |
16,156
-748,918
| -98% | -$51.1M | ﹤0.01% | 1875 |
|
|
2018
Q1 | $55.3M | Sell |
765,074
-118,000
| -13% | -$8.5M | 0.01% | 745 |
|
|
2017
Q4 | $59.5M | Buy |
883,074
+201,257
| +30% | +$14.3M | 0.01% | 722 |
|
|
2017
Q3 | $48.3M | Sell |
681,817
-198,273
| -23% | -$13M | 0.01% | 769 |
|
|
2017
Q2 | $56.6M | Buy |
880,090
+33,666
| +4% | +$2.12M | 0.01% | 693 |
|
|
2017
Q1 | $49M | Buy |
846,424
+83,428
| +11% | +$4.9M | 0.01% | 730 |
|
|
2016
Q4 | $46.1M | Buy |
762,996
+310,554
| +69% | +$16.7M | 0.01% | 736 |
|
|
2016
Q3 | $24.6M | Buy |
+452,442
| New | +$23.3M | 0.01% | 910 |
|
|
2016
Q2 | – | Sell |
-19,722
| Closed | -$935K | – | 2214 |
|
|
2016
Q1 | $935K | Buy |
+19,722
| New | +$926K | ﹤0.01% | 1829 |
|
|
2015
Q2 | – | Sell |
-621,140
| Closed | -$26.3M | – | 2258 |
|
|
2015
Q1 | $26.3M | Sell |
621,140
-716,927
| -54% | -$29.4M | 0.01% | 955 |
|
|
2014
Q4 | $57.9M | Sell |
1,338,067
-456,388
| -25% | -$19.8M | 0.02% | 689 |
|
|
2014
Q3 | $76M | Sell |
1,794,455
-1,199,242
| -40% | -$52.4M | 0.02% | 586 |
|
|
2014
Q2 | $142M | Sell |
2,993,697
-1,802,836
| -38% | -$86.8M | 0.04% | 447 |
|
|
2014
Q1 | $260M | Sell |
4,796,533
-3,019,261
| -39% | -$150M | 0.07% | 294 |
|
|
2013
Q4 | $359M | Sell |
7,815,794
-2,371,006
| -23% | -$107M | 0.1% | 223 |
|
|
2013
Q3 | $477M | Sell |
10,186,800
-3,586,811
| -26% | -$161M | 0.15% | 157 |
|
|
2013
Q2 | $546M | Buy |
+13,773,611
| New | +$529M | 0.18% | 123 |
|