Wolverine Asset Management’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 |
-10,904
| Closed | -$2.31M | – | 2740 |
|
|
2021
Q4 | $2.31M | Sell |
10,904
-9,600
| -47% | -$1.89M | 0.02% | 495 |
|
|
2021
Q3 | $3.1M | Sell |
20,504
-6,500
| -24% | -$952K | 0.03% | 377 |
|
|
2021
Q2 | $3.9M | Hold |
27,004
| – | – | 0.03% | 312 |
|
|
2021
Q1 | $3.35M | Hold |
27,004
| – | – | 0.03% | 317 |
|
|
2020
Q4 | $3.83M | Buy |
27,004
+26,770
| +11,440% | +$3.48M | 0.03% | 303 |
|
|
2020
Q3 | $24K | Buy |
234
+153
| +189% | +$15.7K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $7K | Buy |
+81
| New | +$7.18K | ﹤0.01% | 1446 |
|
|
2020
Q1 | – | Sell |
-4,077
| Closed | -$398K | – | 1772 |
|
|
2019
Q4 | $398K | Buy |
+4,077
| New | +$383K | ﹤0.01% | 842 |
|
|
2019
Q2 | – | Sell |
-1,105
| Closed | -$140K | – | 1648 |
|
|
2019
Q1 | $140K | Buy |
1,105
+1,028
| +1,335% | +$115K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $6K | Sell |
77
-703
| -90% | -$58.8K | ﹤0.01% | 1547 |
|
|
2018
Q3 | $62K | Sell |
780
-5,326
| -87% | -$390K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $398K | Buy |
+6,106
| New | +$416K | 0.01% | 989 |
|
|
2017
Q1 | – | Sell |
-8,250
| Closed | -$498K | – | 1459 |
|
|
2016
Q4 | $498K | Buy |
+8,250
| New | +$443K | 0.01% | 677 |
|
|
2016
Q1 | – | Sell |
-3,211
| Closed | -$150K | – | 1717 |
|
|
2015
Q4 | $150K | Sell |
3,211
-26,100
| -89% | -$1.23M | ﹤0.01% | 920 |
|
|
2015
Q3 | $1.24M | Hold |
29,311
| – | – | 0.03% | 446 |
|
|
2015
Q2 | $1.29M | Buy |
29,311
+17,711
| +153% | +$798K | 0.03% | 412 |
|
|
2015
Q1 | $490K | Buy |
+11,600
| New | +$476K | 0.01% | 627 |
|
|
2014
Q3 | – | Sell |
-12,800
| Closed | -$559K | – | 2741 |
|
|
2014
Q2 | $605K | Buy |
12,800
+1,800
| +16% | +$86.6K | 0.01% | 548 |
|
|
2014
Q1 | $596K | Sell |
11,000
-1,800
| -14% | -$89.4K | 0.01% | 553 |
|
|
2013
Q4 | $587K | Sell |
12,800
-700
| -5% | -$31.5K | 0.01% | 716 |
|
|
2013
Q3 | $632K | Buy |
13,500
+600
| +5% | +$27K | 0.01% | 685 |
|
|
2013
Q2 | $510K | Buy |
+12,900
| New | +$496K | 0.01% | 730 |
|
Other funds holding XLNX
Wolverine Asset Management's XLNX Position: Q1 2022 in Review
Wolverine Asset Management sold out of Xilinx Inc (XLNX) in Q1 2022, closing a stake of 10,904 shares — an estimated $2.31M sold.
Wolverine Asset Management first reported a position in XLNX in Q2 2013 and held it in 22 quarters. The position peaked at $3.9M in Q2 2021. 4 funds tracked by Wall St. Rank hold XLNX as of Q1 2022.
- Wolverine Asset Management reported no remaining Xilinx Inc position as of Q1 2022 after selling out during the quarter.
- Wolverine Asset Management sold 10,904 Xilinx Inc shares in Q1 2022, an estimated $2.31M.
- Wolverine Asset Management first reported a position in Xilinx Inc in Q2 2013 and held it in 22 quarters.
- Wolverine Asset Management's Xilinx Inc position peaked at $3.9M in Q2 2021.
- 4 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2022.
Based on Wolverine Asset Management's 13F filing for Q1 2022, filed 4 May 2022.