Arrowstreet Capital’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,972
| Closed | -$11.8M | – | 1829 |
|
|
2024
Q2 | $11.8M | Buy |
43,972
+18,526
| +73% | +$4.98M | 0.01% | 595 |
|
|
2024
Q1 | $6.31M | Buy |
+25,446
| New | +$6.31M | 0.01% | 825 |
|
|
2023
Q2 | – | Sell |
-364,642
| Closed | -$68M | – | 1402 |
|
|
2023
Q1 | $68M | Buy |
364,642
+138,521
| +61% | +$25.8M | 0.09% | 215 |
|
|
2022
Q4 | $35.7M | Sell |
226,121
-15,457
| -6% | -$2.44M | 0.05% | 293 |
|
|
2022
Q3 | $35.6M | Buy |
241,578
+196,253
| +433% | +$28.9M | 0.05% | 279 |
|
|
2022
Q2 | $6.71M | Buy |
45,325
+34,983
| +338% | +$5.18M | 0.01% | 556 |
|
|
2022
Q1 | $1.91M | Buy |
+10,342
| New | +$1.91M | ﹤0.01% | 818 |
|
|
2021
Q4 | – | Sell |
-123,998
| Closed | -$24.3M | – | 1636 |
|
|
2021
Q3 | $24.3M | Buy |
123,998
+109,198
| +738% | +$21.4M | 0.03% | 477 |
|
|
2021
Q2 | $3.05M | Buy |
+14,800
| New | +$3.05M | ﹤0.01% | 1222 |
|
|
2021
Q1 | – | Sell |
-432,482
| Closed | -$68.8M | – | 2438 |
|
|
2020
Q4 | $68.8M | Buy |
432,482
+427,382
| +8,380% | +$68M | 0.1% | 193 |
|
|
2020
Q3 | $637K | Sell |
5,100
-240,438
| -98% | -$30M | ﹤0.01% | 1953 |
|
|
2020
Q2 | $28M | Sell |
245,538
-934,069
| -79% | -$107M | 0.05% | 368 |
|
|
2020
Q1 | $97.8M | Sell |
1,179,607
-188,110
| -14% | -$15.6M | 0.28% | 68 |
|
|
2019
Q4 | $174M | Buy |
1,367,717
+1,305,817
| +2,110% | +$166M | 0.4% | 48 |
|
|
2019
Q3 | $6.76M | Buy |
+61,900
| New | +$6.76M | 0.02% | 616 |
|
|
2019
Q1 | – | Sell |
-27,200
| Closed | -$1.99M | – | 1864 |
|
|
2018
Q4 | $1.99M | Buy |
+27,200
| New | +$1.99M | 0.01% | 786 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$585K | – | 1244 |
|
|
2018
Q1 | $585K | Buy |
+5,000
| New | +$585K | ﹤0.01% | 938 |
|
|
2016
Q4 | – | Sell |
-1,165,789
| Closed | -$119M | – | 2273 |
|
|
2016
Q3 | $119M | Buy |
1,165,789
+678,536
| +139% | +$69.2M | 0.39% | 55 |
|
|
2016
Q2 | $38.2M | Buy |
+487,253
| New | +$38.2M | 0.13% | 166 |
|
|
2016
Q1 | – | Sell |
-788,804
| Closed | -$66.5M | – | 1466 |
|
|
2015
Q4 | $66.5M | Buy |
+788,804
| New | +$66.5M | 0.31% | 75 |
|
|
2015
Q3 | – | Sell |
-565,851
| Closed | -$55.6M | – | 1453 |
|
|
2015
Q2 | $55.6M | Buy |
565,851
+155,402
| +38% | +$15.3M | 0.31% | 83 |
|
|
2015
Q1 | $41.2M | Sell |
410,449
-169,370
| -29% | -$17M | 0.25% | 98 |
|
|
2014
Q4 | $44.3M | Sell |
579,819
-16,782
| -3% | -$1.28M | 0.25% | 88 |
|
|
2014
Q3 | $40.8M | Buy |
+596,601
| New | +$40.8M | 0.22% | 119 |
|
|
2014
Q1 | – | Sell |
-16,317
| Closed | -$749K | – | 1279 |
|
|
2013
Q4 | $749K | Buy |
+16,317
| New | +$749K | ﹤0.01% | 892 |
|