Hedge Fund - Halcyon Asset Management
Xilinx Inc (XLNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $197.55 |
| 2 | 2021 - Q4 (2021-12-31) | $26,385,000 | 5.51% | 124,441 | $197.22 |
| 3 | 2021 - Q3 (2021-09-30) | $21,322,000 | 3.44% | 141,221 | $146.53 |
| 4 | 2021 - Q2 (2021-06-30) | $24,420,000 | 4.29% | 168,828 | $127.11 |
| 5 | 2021 - Q1 (2021-03-31) | $22,026,000 | 4.08% | 177,779 | $133.31 |
| 6 | 2020 - Q4 (2020-12-31) | $21,893,000 | 4.56% | 154,420 | $130.04 |
The displayed share prices are average quarterly stock market prices.