AAP
Aristotle Atlantic Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,880
| Closed | -$11.8M | – | 103 |
|
|
2023
Q2 | $11.8M | Sell |
57,880
-1,960
| -3% | -$401K | 0.45% | 58 |
|
|
2023
Q1 | $11.2M | Sell |
59,840
-39,969
| -40% | -$7.45M | 0.57% | 56 |
|
|
2022
Q4 | $15.8M | Sell |
99,809
-693
| -0.7% | -$110K | 0.88% | 41 |
|
|
2022
Q3 | $14.8M | Buy |
100,502
+705
| +0.7% | +$104K | 0.9% | 39 |
|
|
2022
Q2 | $14.8M | Buy |
99,797
+1,618
| +2% | +$240K | 1.14% | 25 |
|
|
2022
Q1 | $18.2M | Buy |
98,179
+360
| +0.4% | +$66.6K | 1.12% | 28 |
|
|
2021
Q4 | $22.3M | Buy |
97,819
+2,645
| +3% | +$602K | 1.29% | 24 |
|
|
2021
Q3 | $18.6M | Sell |
95,174
-86,001
| -47% | -$16.8M | 1.23% | 31 |
|
|
2021
Q2 | $37.3M | Buy |
181,175
+86
| +0% | +$17.7K | 2.46% | 10 |
|
|
2021
Q1 | $36.5M | Buy |
181,089
+97
| +0.1% | +$19.5K | 2.67% | 9 |
|
|
2020
Q4 | $28.8M | Buy |
180,992
+3,572
| +2% | +$568K | 2.22% | 13 |
|
|
2020
Q3 | $22.1M | Buy |
177,420
+80
| +0% | +$9.99K | 1.95% | 22 |
|
|
2020
Q2 | $20.2M | Buy |
177,340
+99,022
| +126% | +$11.3M | 1.94% | 23 |
|
|
2020
Q1 | $6.5M | Sell |
78,318
-150
| -0.2% | -$12.4K | 0.99% | 32 |
|
|
2019
Q4 | $9.99M | Buy |
+78,468
| New | +$9.99M | 1.28% | 30 |
|