Ashburton (Jersey)’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.25M | Sell |
25,240
-40,423
| -62% | -$8.4M | 2.31% | 16 |
|
|
2024
Q3 | $15.2M | Buy |
+65,663
| New | +$15.2M | 5.53% | 9 |
|
|
2023
Q2 | – | Sell |
-71,299
| Closed | -$13.3M | – | 60 |
|
|
2023
Q1 | $13.3M | Buy |
+71,299
| New | +$13.3M | 6.19% | 6 |
|
|
2022
Q3 | – | Sell |
-73,749
| Closed | -$10.9M | – | 47 |
|
|
2022
Q2 | $10.9M | Sell |
73,749
-1,670
| -2% | -$247K | 5.36% | 10 |
|
|
2022
Q1 | $14.1M | Sell |
75,419
-116
| -0.2% | -$21.7K | 5.63% | 10 |
|
|
2021
Q4 | $17.2M | Sell |
75,535
-3,495
| -4% | -$796K | 7.21% | 7 |
|
|
2021
Q3 | $15.5M | Buy |
79,030
+3,891
| +5% | +$762K | 6.83% | 8 |
|
|
2021
Q2 | $15.5M | Sell |
75,139
-5,695
| -7% | -$1.17M | 6.51% | 9 |
|
|
2021
Q1 | $16.3M | Sell |
80,834
-24,694
| -23% | -$4.97M | 8.29% | 7 |
|
|
2020
Q4 | $16.8M | Buy |
+105,528
| New | +$16.8M | 8.09% | 4 |
|