AIM
ARK Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,366
| Closed | -$463K | – | 356 |
|
|
2021
Q3 | $463K | Sell |
2,366
-333,830
| -99% | -$65.3M | ﹤0.01% | 269 |
|
|
2021
Q2 | $69.2M | Sell |
336,196
-244,225
| -42% | -$50.2M | 0.13% | 107 |
|
|
2021
Q1 | $117M | Buy |
580,421
+253,787
| +78% | +$51.1M | 0.23% | 85 |
|
|
2020
Q4 | $51.9M | Buy |
326,634
+236,472
| +262% | +$37.6M | 0.14% | 102 |
|
|
2020
Q3 | $11.3M | Buy |
90,162
+35,507
| +65% | +$4.43M | 0.07% | 105 |
|
|
2020
Q2 | $6.23M | Buy |
54,655
+15,096
| +38% | +$1.72M | 0.07% | 93 |
|
|
2020
Q1 | $3.28M | Buy |
39,559
+12,083
| +44% | +$1M | 0.08% | 79 |
|
|
2019
Q4 | $3.5M | Buy |
27,476
+7,891
| +40% | +$1M | 0.09% | 78 |
|
|
2019
Q3 | $2.14M | Sell |
19,585
-1,442
| -7% | -$157K | 0.05% | 103 |
|
|
2019
Q2 | $2.05M | Sell |
21,027
-206
| -1% | -$20.1K | 0.05% | 97 |
|
|
2019
Q1 | $1.88M | Sell |
21,233
-3,774
| -15% | -$334K | 0.05% | 84 |
|
|
2018
Q4 | $1.83M | Sell |
25,007
-9,031
| -27% | -$662K | 0.07% | 82 |
|
|
2018
Q3 | $2.91M | Buy |
+34,038
| New | +$2.91M | 0.09% | 84 |
|