Aristotle Atlantic Partners’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$348K	0.45%	58
2023 Q1	$11.2M	Sell	59,840 -39,969	-40%	-$7.12M	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%	+$118K	0.9%	39
2022 Q2	$14.8M	Buy	99,797 +1,618	+2%	+$281K	1.14%	25
2022 Q1	$18.2M	Buy	98,179 +360	+0.4%	+$71K	1.12%	28
2021 Q4	$22.3M	Buy	97,819 +2,645	+3%	+$562K	1.29%	24
2021 Q3	$18.6M	Sell	95,174 -86,001	-47%	-$17.9M	1.23%	31
2021 Q2	$37.3M	Buy	181,175 +86	+0%	+$17.2K	2.46%	10
2021 Q1	$36.5M	Buy	181,089 +97	+0.1%	+$17.7K	2.67%	9
2020 Q4	$28.8M	Buy	180,992 +3,572	+2%	+$526K	2.22%	13
2020 Q3	$22.1M	Buy	177,420 +80	+0%	+$9.76K	1.95%	22
2020 Q2	$20.2M	Buy	177,340 +99,022	+126%	+$9.9M	1.94%	23
2020 Q1	$6.5M	Sell	78,318 -150	-0.2%	-$17.6K	0.99%	32
2019 Q4	$9.99M	Buy	+78,468	New	+$9.11M	1.28%	30