ALAM
Asahi Life Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,910
| Closed | -$382K | – | 208 |
|
|
2023
Q3 | $382K | Buy |
+1,910
| New | +$382K | 0.13% | 81 |
|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$354K | – | 248 |
|
|
2022
Q3 | $354K | Buy |
+2,400
| New | +$354K | 0.11% | 86 |
|
|
2022
Q1 | – | Sell |
-2,280
| Closed | -$519K | – | 236 |
|
|
2021
Q4 | $519K | Hold |
2,280
| – | – | 0.07% | 86 |
|
|
2021
Q3 | $447K | Buy |
+2,280
| New | +$447K | 0.06% | 90 |
|
|
2021
Q1 | – | Sell |
-2,980
| Closed | -$474K | – | 235 |
|
|
2020
Q4 | $474K | Buy |
2,980
+980
| +49% | +$156K | 0.06% | 119 |
|
|
2020
Q3 | $250K | Buy |
+2,000
| New | +$250K | 0.04% | 152 |
|
|
2020
Q2 | – | Sell |
-3,243
| Closed | -$269K | – | 263 |
|
|
2020
Q1 | $269K | Buy |
3,243
+115
| +4% | +$9.54K | 0.05% | 146 |
|
|
2019
Q4 | $398K | Sell |
3,128
-400
| -11% | -$50.9K | 0.06% | 143 |
|
|
2019
Q3 | $385K | Sell |
3,528
-252
| -7% | -$27.5K | 0.06% | 105 |
|
|
2019
Q2 | $369K | Buy |
3,780
+40
| +1% | +$3.91K | 0.07% | 119 |
|
|
2019
Q1 | $331K | Sell |
3,740
-840
| -18% | -$74.3K | 0.05% | 150 |
|
|
2018
Q4 | $336K | Buy |
+4,580
| New | +$336K | 0.05% | 144 |
|