1832 Asset Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,065
| Closed | -$1.46M | – | 707 |
|
|
2024
Q3 | $1.46M | Buy |
6,065
+10
| +0.2% | +$2.51K | ﹤0.01% | 573 |
|
|
2024
Q2 | $1.63M | Buy |
6,055
+725
| +14% | +$187K | ﹤0.01% | 529 |
|
|
2024
Q1 | $1.32M | Buy |
5,330
+18
| +0.3% | +$4.16K | ﹤0.01% | 562 |
|
|
2023
Q4 | $1.22M | Buy |
5,312
+2,612
| +97% | +$526K | ﹤0.01% | 551 |
|
|
2023
Q3 | $540K | Buy |
+2,700
| New | +$559K | ﹤0.01% | 608 |
|
|
2022
Q2 | – | Sell |
-900
| Closed | -$164K | – | 932 |
|
|
2022
Q1 | $164K | Hold |
900
| – | – | ﹤0.01% | 726 |
|
|
2021
Q4 | $208K | Sell |
900
-150
| -14% | -$31.9K | ﹤0.01% | 527 |
|
|
2021
Q3 | $210K | Sell |
1,050
-44,711
| -98% | -$9.29M | ﹤0.01% | 686 |
|
|
2021
Q2 | $9.41M | Hold |
45,761
| – | – | 0.02% | 315 |
|
|
2021
Q1 | $9.01M | Sell |
45,761
-163,294
| -78% | -$29.8M | 0.02% | 298 |
|
|
2020
Q4 | $33.2M | Sell |
209,055
-3,024
| -1% | -$446K | 0.08% | 200 |
|
|
2020
Q3 | $26.1M | Sell |
212,079
-11,390
| -5% | -$1.39M | 0.07% | 196 |
|
|
2020
Q2 | $25.1M | Hold |
223,469
| – | – | 0.08% | 173 |
|
|
2020
Q1 | $19M | Buy |
223,469
+219,540
| +5,588% | +$25.7M | 0.07% | 175 |
|
|
2019
Q4 | $425K | Buy |
+3,929
| New | +$456K | ﹤0.01% | 485 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$2K | – | 725 |
|
|
2017
Q4 | $2K | Sell |
20
-203
| -91% | -$23.4K | ﹤0.01% | 665 |
|
|
2017
Q3 | $25K | Hold |
223
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $24K | Sell |
223
-5,500
| -96% | -$589K | ﹤0.01% | 580 |
|
|
2017
Q1 | $593K | Sell |
5,723
-16,277
| -74% | -$1.65M | ﹤0.01% | 487 |
|
|
2016
Q4 | $2.19M | Buy |
22,000
+3,000
| +16% | +$298K | ﹤0.01% | 490 |
|
|
2016
Q3 | $1.94M | Sell |
19,000
-300
| -2% | -$25.4K | 0.01% | 390 |
|
|
2016
Q2 | $1.52M | Buy |
19,300
+800
| +4% | +$68.6K | 0.01% | 389 |
|
|
2016
Q1 | $2.54M | Buy |
+18,500
| New | +$1.38M | 0.01% | 373 |
|
Other funds holding NXPI
