Arden Trust’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,539
Closed -$285K 279
2022
Q1
$285K Sell
1,539
-3,689
-71% -$727K 0.06% 233
2021
Q4
$1.19M Sell
5,228
-2,204
-30% -$469K 0.2% 111
2021
Q3
$1.46M Sell
7,432
-17
-0.2% -$3.53K 0.25% 90
2021
Q2
$1.53M Sell
7,449
-250
-3% -$50.1K 0.25% 84
2021
Q1
$1.55M Buy
7,699
+3,380
+78% +$617K 0.26% 81
2020
Q4
$687K Buy
4,319
+305
+8% +$45K 0.11% 172
2020
Q3
$501K Buy
+4,014
New +$490K 0.09% 193
2020
Q2
Sell
-137
Closed -$11K 623
2020
Q1
$11K Buy
+137
New +$16.1K ﹤0.01% 589
2017
Q1
Sell
-5,797
Closed -$568K 355
2016
Q4
$568K Sell
5,797
-55
-0.9% -$5.46K 0.09% 217
2016
Q3
$597K Sell
5,852
-6,323
-52% -$536K 0.09% 201
2016
Q2
$953 Sell
12,175
-150
-1% -$12.9K 0.07% 253
2016
Q1
$999K Buy
12,325
+1,560
+14% +$116K 0.08% 249
2015
Q4
$907K Buy
10,765
+580
+6% +$49.6K 0.08% 257
2015
Q3
$887K Buy
10,185
+6,763
+198% +$610K 0.07% 286
2015
Q2
$336 Sell
3,422
-323
-9% -$33.1K 0.05% 328
2015
Q1
$376 Buy
+3,745
New +$330K 0.05% 311

Other funds holding NXPI