Acadian Asset Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,092
| Closed | -$1.91M | – | 2268 |
|
|
2024
Q2 | $1.91M | Buy |
+7,092
| New | +$1.91M | 0.01% | 780 |
|
|
2021
Q3 | – | Sell |
-1,512
| Closed | -$311K | – | 1931 |
|
|
2021
Q2 | $311K | Hold |
1,512
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q1 | $304K | Hold |
1,512
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $240K | Hold |
1,512
| – | – | ﹤0.01% | 1485 |
|
|
2020
Q3 | $189K | Sell |
1,512
-213,251
| -99% | -$26.7M | ﹤0.01% | 1475 |
|
|
2020
Q2 | $24.5M | Sell |
214,763
-828,446
| -79% | -$94.5M | 0.11% | 185 |
|
|
2020
Q1 | $86.5M | Buy |
1,043,209
+210,674
| +25% | +$17.5M | 0.5% | 51 |
|
|
2019
Q4 | $106M | Buy |
832,535
+34,499
| +4% | +$4.39M | 0.48% | 52 |
|
|
2019
Q3 | $87.1M | Buy |
798,036
+187,974
| +31% | +$20.5M | 0.37% | 73 |
|
|
2019
Q2 | $59.6M | Buy |
610,062
+580,483
| +1,962% | +$56.7M | 0.29% | 94 |
|
|
2019
Q1 | $2.62M | Sell |
29,579
-110,004
| -79% | -$9.73M | 0.01% | 623 |
|
|
2018
Q4 | $10.2M | Buy |
139,583
+79,029
| +131% | +$5.79M | 0.05% | 258 |
|
|
2018
Q3 | $5.18M | Buy |
+60,554
| New | +$5.18M | 0.02% | 380 |
|
|
2015
Q1 | – | Sell |
-22,479
| Closed | -$1.72M | – | 1429 |
|
|
2014
Q4 | $1.72M | Sell |
22,479
-184,674
| -89% | -$14.1M | 0.01% | 549 |
|
|
2014
Q3 | $14.2M | Buy |
+207,153
| New | +$14.2M | 0.07% | 241 |
|
|
2014
Q2 | – | Sell |
-18,620
| Closed | -$1.1M | – | 1017 |
|
|
2014
Q1 | $1.1M | Buy |
+18,620
| New | +$1.1M | 0.01% | 558 |
|
|
2013
Q4 | – | Sell |
-82,175
| Closed | -$3.06M | – | 1084 |
|
|
2013
Q3 | $3.06M | Sell |
82,175
-115,644
| -58% | -$4.3M | 0.02% | 384 |
|
|
2013
Q2 | $6.14M | Buy |
+197,819
| New | +$6.14M | 0.04% | 274 |
|