Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-6,205
Closed -$897K 1523
2021
Q2
$897K Sell
6,205
-6,826
-52% -$868K 0.05% 591
2021
Q1
$1.61M Buy
13,031
+6,588
+102% +$878K 0.09% 220
2020
Q4
$913K Sell
6,443
-9,717
-60% -$1.26M 0.07% 458
2020
Q3
$1.69M Sell
16,160
-69,711
-81% -$7.16M 0.05% 612
2020
Q2
$8.45M Sell
85,871
-25,747
-23% -$2.28M 0.22% 70
2020
Q1
$8.7M Sell
111,618
-43,122
-28% -$3.76M 0.23% 92
2019
Q4
$15.1M Buy
154,740
+97,917
+172% +$9.2M 0.21% 100
2019
Q3
$5.45M Buy
56,823
+49,428
+668% +$5.41M 0.06% 322
2019
Q2
$872K Sell
7,395
-105,661
-93% -$12.3M 0.02% 451
2019
Q1
$14.3M Sell
113,056
-3,811
-3% -$428K 0.29% 129
2018
Q4
$9.95M Sell
116,867
-27,115
-19% -$2.27M 0.21% 208
2018
Q3
$11.5M Buy
143,982
+8,750
+6% +$640K 0.24% 168
2018
Q2
$8.82M Sell
135,232
-13,215
-9% -$901K 0.23% 171
2018
Q1
$10.7M Sell
148,447
-20,124
-12% -$1.45M 0.3% 74
2017
Q4
$11.4M Sell
168,571
-21,948
-12% -$1.56M 0.33% 74
2017
Q3
$13.5M Sell
190,519
-60,521
-24% -$3.95M 0.43% 61
2017
Q2
$16.1M Sell
251,040
-174,661
-41% -$11M 0.47% 56
2017
Q1
$24.6M Sell
425,701
-5,956
-1% -$350K 0.67% 37
2016
Q4
$26.1M Sell
431,657
-235,811
-35% -$12.7M 0.86% 25
2016
Q3
$36.3M Sell
667,468
-227,243
-25% -$11.7M 0.62% 39
2016
Q2
$41.3M Sell
894,711
-313,858
-26% -$14.3M 0.68% 36
2016
Q1
$57.3M Sell
1,208,569
-238,185
-16% -$11.2M 0.62% 42
2015
Q4
$68M Buy
1,446,754
+498,910
+53% +$23.6M 0.6% 38
2015
Q3
$40.2M Buy
947,844
+315,361
+50% +$13.3M 0.32% 119
2015
Q2
$27.9M Buy
632,483
+210,781
+50% +$9.5M 0.26% 150
2015
Q1
$17.8M Sell
421,702
-154,831
-27% -$6.35M 0.14% 233
2014
Q4
$25M Sell
576,533
-469,229
-45% -$20.3M 0.31% 122
2014
Q3
$44.3M Buy
1,045,762
+494,671
+90% +$21.6M 0.32% 114
2014
Q2
$26.1M Buy
+551,091
New +$26.5M 0.18% 230

Other funds holding XLNX