American International Group’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
Q2 | – | Sell |
-84,743
| Closed | -$21M | – | 1826 |
|
|
2024
Q1 | $21M | Sell |
84,743
-6,195
| -7% | -$1.43M | 0.08% | 141 |
|
|
2023
Q4 | $20.9M | Buy |
90,938
+1,000
| +1% | +$201K | 0.09% | 128 |
|
|
2023
Q3 | $18M | Sell |
89,938
-306
| -0.3% | -$63.3K | 0.12% | 135 |
|
|
2023
Q2 | $18.5M | Buy |
90,244
+901
| +1% | +$160K | 0.11% | 145 |
|
|
2023
Q1 | $16.7M | Buy |
89,343
+330
| +0.4% | +$58.8K | 0.11% | 152 |
|
|
2022
Q4 | $14.1M | Sell |
89,013
-100
| -0.1% | -$15.9K | 0.1% | 197 |
|
|
2022
Q3 | $13.1M | Sell |
89,113
-1,673
| -2% | -$280K | 0.1% | 194 |
|
|
2022
Q2 | $13.4M | Sell |
90,786
-2,890
| -3% | -$502K | 0.09% | 200 |
|
|
2022
Q1 | $17.3M | Sell |
93,676
-3,272
| -3% | -$645K | 0.09% | 196 |
|
|
2021
Q4 | $22.1M | Buy |
96,948
+1,597
| +2% | +$340K | 0.11% | 153 |
|
|
2021
Q3 | $18.7M | Sell |
95,351
-2,704
| -3% | -$562K | 0.1% | 179 |
|
|
2021
Q2 | $20.2K | Sell |
98,055
-1,430
| -1% | -$287K | 0.07% | 225 |
|
|
2021
Q1 | $20K | Buy |
99,485
+81,357
| +449% | +$14.9M | 0.07% | 216 |
|
|
2020
Q4 | $2.88K | Buy |
18,128
+1,418
| +8% | +$209K | 0.01% | 947 |
|
|
2020
Q3 | $2.09M | Buy |
16,710
+23
| +0.1% | +$2.81K | 0.01% | 941 |
|
|
2020
Q2 | $1.9M | Sell |
16,687
-40,149
| -71% | -$4.01M | 0.01% | 981 |
|
|
2020
Q1 | $4.71M | Sell |
56,836
-1,399
| -2% | -$164K | 0.03% | 590 |
|
|
2019
Q4 | $7.41M | Sell |
58,235
-1,685
| -3% | -$196K | 0.03% | 592 |
|
|
2019
Q3 | $6.54M | Sell |
59,920
-989
| -2% | -$101K | 0.03% | 603 |
|
|
2019
Q2 | $5.95M | Sell |
60,909
-154
| -0.3% | -$14.9K | 0.02% | 648 |
|
|
2019
Q1 | $5.4M | Buy |
61,063
+575
| +1% | +$50.5K | 0.02% | 700 |
|
|
2018
Q4 | $4.43M | Buy |
60,488
+18,325
| +43% | +$1.45M | 0.02% | 729 |
|
|
2018
Q3 | $3.6M | Sell |
42,163
-2,671
| -6% | -$256K | 0.01% | 876 |
|
|
2018
Q2 | $4.9M | Sell |
44,834
-309
| -0.7% | -$34.1K | 0.02% | 765 |
|
|
2018
Q1 | $5.28M | Buy |
45,143
+2,395
| +6% | +$289K | 0.02% | 708 |
|
|
2017
Q4 | $5M | Buy |
42,748
+3,669
| +9% | +$424K | 0.02% | 744 |
|
|
2017
Q3 | $4.42M | Buy |
39,079
+2,376
| +6% | +$265K | 0.02% | 748 |
|
|
2017
Q2 | $4.02M | Buy |
36,703
+5,400
| +17% | +$578K | 0.01% | 792 |
|
|
2017
Q1 | $3.24M | Sell |
31,303
-14,177
| -31% | -$1.43M | 0.01% | 842 |
|
|
2016
Q4 | $4.46M | Sell |
45,480
-1,525
| -3% | -$152K | 0.02% | 740 |
|
|
2016
Q3 | $4.79M | Sell |
47,005
-135
| -0.3% | -$11.4K | 0.02% | 699 |
|
|
2016
Q2 | $3.69M | Buy |
47,140
+20,451
| +77% | +$1.75M | 0.02% | 783 |
|
|
2016
Q1 | $2.16M | Sell |
26,689
-17,700
| -40% | -$1.32M | 0.01% | 1085 |
|
|
2015
Q4 | $3.74M | Buy |
44,389
+12,050
| +37% | +$1.03M | 0.02% | 877 |
|
|
2015
Q3 | $2.82M | Sell |
32,339
-7,417
| -19% | -$669K | 0.01% | 962 |
|
|
2015
Q2 | $3.9M | Buy |
39,756
+863
| +2% | +$88.5K | 0.02% | 901 |
|
|
2015
Q1 | $3.9M | Buy |
38,893
+20,459
| +111% | +$1.8M | 0.02% | 892 |
|
|
2014
Q4 | $1.41M | Buy |
18,434
+771
| +4% | +$54.7K | 0.01% | 1319 |
|
|
2014
Q3 | $1.21M | Buy |
17,663
+674
| +4% | +$44.8K | 0.01% | 1424 |
|
|
2014
Q2 | $1.12M | Buy |
16,989
+397
| +2% | +$24.3K | 0.01% | 1496 |
|
|
2014
Q1 | $976K | Buy |
16,592
+429
| +3% | +$22.4K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $742K | Buy |
16,163
+14,409
| +821% | +$593K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $65.3K | Sell |
1,754
-600
| -25% | -$21.2K | ﹤0.01% | 3594 |
|
|
2013
Q2 | $73K | Buy |
+2,354
| New | +$68.9K | ﹤0.01% | 3364 |
|
Other funds holding NXPI
