Albar Capital’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 |
-113,771
| Closed | -$30.6M | – | 41 |
|
|
2024
Q2 | $30.6M | Buy |
113,771
+94,181
| +481% | +$25.3M | 4.67% | 7 |
|
|
2024
Q1 | $4.85M | Sell |
19,590
-41,868
| -68% | -$10.4M | 0.82% | 22 |
|
|
2023
Q4 | $14.1M | Sell |
61,458
-60,282
| -50% | -$13.8M | 3.02% | 16 |
|
|
2023
Q3 | $24.3M | Buy |
121,740
+70,766
| +139% | +$14.1M | 6.9% | 5 |
|
|
2023
Q2 | $10.4M | Buy |
+50,974
| New | +$10.4M | 2.33% | 14 |
|
|
2023
Q1 | – | Sell |
-8,830
| Closed | -$1.4M | – | 53 |
|
|
2022
Q4 | $1.4M | Sell |
8,830
-28,103
| -76% | -$4.44M | 0.52% | 36 |
|
|
2022
Q3 | $5.45M | Buy |
+36,933
| New | +$5.45M | 1.3% | 26 |
|
|
2021
Q3 | – | Sell |
-17,502
| Closed | -$3.6M | – | 39 |
|
|
2021
Q2 | $3.6M | Buy |
+17,502
| New | +$3.6M | 1.44% | 18 |
|
|
2021
Q1 | – | Sell |
-81,224
| Closed | -$12.9M | – | 31 |
|
|
2020
Q4 | $12.9M | Buy |
+81,224
| New | +$12.9M | 6.14% | 5 |
|