Ardsley Advisory Partners’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,550
| Closed | -$1.67M | – | 121 |
|
|
2022
Q4 | $1.67M | Buy |
10,550
+4,800
| +83% | +$759K | 0.35% | 47 |
|
|
2022
Q3 | $848K | Buy |
+5,750
| New | +$848K | 0.19% | 56 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$555K | – | 122 |
|
|
2022
Q1 | $555K | Buy |
+3,000
| New | +$555K | 0.09% | 79 |
|
|
2021
Q4 | – | Sell |
-6,000
| Closed | -$1.18M | – | 120 |
|
|
2021
Q3 | $1.18M | Sell |
6,000
-1,000
| -14% | -$196K | 0.18% | 57 |
|
|
2021
Q2 | $1.44M | Buy |
7,000
+1,500
| +27% | +$309K | 0.17% | 64 |
|
|
2021
Q1 | $1.11M | Sell |
5,500
-1,500
| -21% | -$302K | 0.13% | 62 |
|
|
2020
Q4 | $1.11M | Buy |
7,000
+5,000
| +250% | +$795K | 0.18% | 55 |
|
|
2020
Q3 | $250K | Buy |
+2,000
| New | +$250K | 0.05% | 98 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$332K | – | 141 |
|
|
2020
Q1 | $332K | Sell |
4,000
-1,000
| -20% | -$83K | 0.13% | 63 |
|
|
2019
Q4 | $636K | Buy |
+5,000
| New | +$636K | 0.1% | 77 |
|
|
2016
Q4 | – | Sell |
-3,000
| Closed | -$306K | – | 154 |
|
|
2016
Q3 | $306K | Sell |
3,000
-7,000
| -70% | -$714K | 0.05% | 98 |
|
|
2016
Q2 | $783K | Buy |
+10,000
| New | +$783K | 0.14% | 62 |
|