Xact Kapitalforvaltning’s Xilinx Inc XLNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$4.07M Sell
52,196
-3,192
-6% -$278K 0.09% 202
2019
Q4
$5.42M Buy
55,388
+1,837
+3% +$173K 0.09% 204
2019
Q3
$5.14M Buy
53,551
+3,480
+7% +$381K 0.1% 199
2019
Q2
$5.9M Buy
50,071
+3,699
+8% +$431K 0.12% 159
2019
Q1
$5.88M Sell
46,372
-1,270
-3% -$143K 0.13% 152
2018
Q4
$4.06M Buy
47,642
+9,644
+25% +$806K 0.1% 185
2018
Q3
$3.05M Buy
37,998
+731
+2% +$53.5K 0.06% 295
2018
Q2
$2.43M Hold
37,267
0.05% 363
2018
Q1
$2.69M Buy
37,267
+3,188
+9% +$230K 0.06% 318
2017
Q4
$2.3M Buy
34,079
+2,779
+9% +$197K 0.06% 356
2017
Q3
$2.22M Buy
31,300
+335
+1% +$21.9K 0.06% 336
2017
Q2
$1.99M Sell
30,965
-652
-2% -$41.1K 0.06% 362
2017
Q1
$1.83M Buy
31,617
+4,467
+16% +$263K 0.06% 386
2016
Q4
$1.64M Sell
27,150
-1,511
-5% -$81.2K 0.06% 379
2016
Q3
$1.56M Buy
+28,661
New +$1.47M 0.06% 382

Other funds holding XLNX

Xact Kapitalforvaltning's XLNX Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Xilinx Inc (XLNX) stake by 5.8% in Q1 2020, selling an estimated $278K and leaving 52,196 shares worth $4.07M. The position accounts for 0.09% of the portfolio, ranked #202.

Xact Kapitalforvaltning first reported a position in XLNX in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.9M in Q2 2019. 708 funds tracked by Wall St. Rank hold XLNX as of Q1 2020.

  • Xact Kapitalforvaltning held 52,196 shares of Xilinx Inc worth $4.07M as of Q1 2020.
  • Xact Kapitalforvaltning sold 3,192 Xilinx Inc shares in Q1 2020, an estimated $278K.
  • Xilinx Inc made up 0.09% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #202 holding.
  • Xact Kapitalforvaltning first reported a position in Xilinx Inc in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Xilinx Inc position peaked at $5.9M in Q2 2019.
  • 708 funds tracked by Wall St. Rank held Xilinx Inc as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.