AAM
AO Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,652
| Closed | -$4.01M | – | 34 |
|
|
2022
Q1 | $4.01M | Sell |
21,652
-7,324
| -25% | -$1.36M | 1.09% | 32 |
|
|
2021
Q4 | $6.6M | Sell |
28,976
-34,974
| -55% | -$7.97M | 0.64% | 51 |
|
|
2021
Q3 | $12.5M | Buy |
63,950
+3,800
| +6% | +$744K | 0.92% | 46 |
|
|
2021
Q2 | $12.4M | Sell |
60,150
-50,000
| -45% | -$10.3M | 0.86% | 46 |
|
|
2021
Q1 | $22.2M | Buy |
110,150
+61,250
| +125% | +$12.3M | 1.67% | 26 |
|
|
2020
Q4 | $7.78M | Buy |
+48,900
| New | +$7.78M | 0.52% | 46 |
|