AAF
Andra AP-fonden’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
181,400
+20,400
| +13% | +$4.46M | 0.55% | 40 |
|
|
2025
Q1 | $30.6M | Sell |
161,000
-16,634
| -9% | -$3.16M | 0.5% | 49 |
|
|
2024
Q4 | $36.9M | Buy |
177,634
+2,634
| +2% | +$547K | 0.59% | 31 |
|
|
2024
Q3 | $42M | Buy |
175,000
+42,500
| +32% | +$10.2M | 0.62% | 31 |
|
|
2024
Q2 | $35.7M | Buy |
+132,500
| New | +$35.7M | 0.6% | 33 |
|
|
2024
Q1 | – | Sell |
-70,400
| Closed | -$16.2M | – | 415 |
|
|
2023
Q4 | $16.2M | Sell |
70,400
-6,400
| -8% | -$1.47M | 0.86% | 17 |
|
|
2023
Q3 | $15.4M | Buy |
76,800
+23,800
| +45% | +$4.76M | 0.91% | 10 |
|
|
2023
Q2 | $10.8M | Buy |
53,000
+1,000
| +2% | +$205K | 0.27% | 73 |
|
|
2023
Q1 | $9.7M | Sell |
52,000
-5,400
| -9% | -$1.01M | 0.25% | 127 |
|
|
2022
Q4 | $9.07M | Buy |
57,400
+13,000
| +29% | +$2.05M | 0.27% | 88 |
|
|
2022
Q3 | $6.55M | Buy |
44,400
+4,700
| +12% | +$693K | 0.21% | 191 |
|
|
2022
Q2 | $5.88M | Buy |
+39,700
| New | +$5.88M | 0.17% | 270 |
|
|
2021
Q4 | $10.8M | Buy |
47,300
+5,900
| +14% | +$1.34M | 0.22% | 187 |
|
|
2021
Q3 | $8.11M | Buy |
41,400
+8,100
| +24% | +$1.59M | 0.17% | 285 |
|
|
2021
Q2 | $6.85M | Sell |
33,300
-12,300
| -27% | -$2.53M | 0.14% | 358 |
|
|
2021
Q1 | $9.18M | Sell |
45,600
-2,600
| -5% | -$523K | 0.2% | 208 |
|
|
2020
Q4 | $7.66M | Buy |
48,200
+3,800
| +9% | +$604K | 0.17% | 287 |
|
|
2020
Q3 | $5.54M | Buy |
44,400
+2,200
| +5% | +$275K | 0.15% | 325 |
|
|
2020
Q2 | $4.81M | Buy |
42,200
+14,400
| +52% | +$1.64M | 0.14% | 383 |
|
|
2020
Q1 | $2.31M | Sell |
27,800
-18,700
| -40% | -$1.55M | 0.08% | 570 |
|
|
2019
Q4 | $5.92M | Sell |
46,500
-54,300
| -54% | -$6.91M | 0.17% | 265 |
|
|
2019
Q3 | $11M | Buy |
100,800
+22,200
| +28% | +$2.42M | 0.33% | 5 |
|
|
2019
Q2 | $7.67M | Sell |
78,600
-19,800
| -20% | -$1.93M | 0.22% | 87 |
|
|
2019
Q1 | $8.7M | Buy |
+98,400
| New | +$8.7M | 0.25% | 48 |
|
|
2018
Q2 | – | Sell |
-29,900
| Closed | -$3.5M | – | 653 |
|
|
2018
Q1 | $3.5M | Buy |
29,900
+6,900
| +30% | +$807K | 0.09% | 542 |
|
|
2017
Q4 | $2.69M | Sell |
23,000
-1,600
| -7% | -$187K | 0.06% | 495 |
|
|
2017
Q3 | $2.78M | Sell |
24,600
-14,200
| -37% | -$1.61M | 0.07% | 463 |
|
|
2017
Q2 | $4.25M | Buy |
+38,800
| New | +$4.25M | 0.11% | 296 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$470K | – | 660 |
|
|
2016
Q1 | $470K | Buy |
+5,800
| New | +$470K | 0.01% | 652 |
|