AssetMark Inc’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.95M | Buy |
40,972
+4,070
| +11% | +$889K | 0.02% | 446 |
|
|
2025
Q1 | $7.01M | Buy |
36,902
+2,153
| +6% | +$409K | 0.02% | 430 |
|
|
2024
Q4 | $7.22M | Buy |
34,749
+4,456
| +15% | +$926K | 0.02% | 424 |
|
|
2024
Q3 | $7.27M | Sell |
30,293
-2,024
| -6% | -$486K | 0.02% | 392 |
|
|
2024
Q2 | $8.7M | Sell |
32,317
-606
| -2% | -$163K | 0.03% | 327 |
|
|
2024
Q1 | $8.16M | Sell |
32,923
-1,332
| -4% | -$330K | 0.03% | 326 |
|
|
2023
Q4 | $7.87M | Buy |
34,255
+2,486
| +8% | +$571K | 0.03% | 303 |
|
|
2023
Q3 | $6.35M | Buy |
31,769
+2,501
| +9% | +$500K | 0.03% | 315 |
|
|
2023
Q2 | $5.99M | Buy |
29,268
+5,107
| +21% | +$1.05M | 0.02% | 311 |
|
|
2023
Q1 | $4.51M | Buy |
24,161
+3,966
| +20% | +$740K | 0.02% | 331 |
|
|
2022
Q4 | $3.19M | Buy |
20,195
+6,482
| +47% | +$1.02M | 0.01% | 359 |
|
|
2022
Q3 | $2.02M | Buy |
13,713
+2,913
| +27% | +$430K | 0.01% | 386 |
|
|
2022
Q2 | $1.6M | Buy |
10,800
+5,879
| +119% | +$870K | 0.01% | 403 |
|
|
2022
Q1 | $911K | Buy |
4,921
+3,187
| +184% | +$590K | ﹤0.01% | 492 |
|
|
2021
Q4 | $395K | Buy |
1,734
+1,009
| +139% | +$230K | ﹤0.01% | 581 |
|
|
2021
Q3 | $142K | Buy |
725
+43
| +6% | +$8.42K | ﹤0.01% | 613 |
|
|
2021
Q2 | $140K | Buy |
682
+48
| +8% | +$9.85K | ﹤0.01% | 615 |
|
|
2021
Q1 | $128K | Buy |
634
+8
| +1% | +$1.62K | ﹤0.01% | 602 |
|
|
2020
Q4 | $100K | Sell |
626
-29
| -4% | -$4.63K | ﹤0.01% | 613 |
|
|
2020
Q3 | $82K | Sell |
655
-1,135
| -63% | -$142K | ﹤0.01% | 613 |
|
|
2020
Q2 | $204K | Sell |
1,790
-827
| -32% | -$94.3K | ﹤0.01% | 490 |
|
|
2020
Q1 | $217K | Buy |
2,617
+968
| +59% | +$80.3K | ﹤0.01% | 482 |
|
|
2019
Q4 | $210K | Buy |
1,649
+1,383
| +520% | +$176K | ﹤0.01% | 531 |
|
|
2019
Q3 | $29K | Sell |
266
-281
| -51% | -$30.6K | ﹤0.01% | 823 |
|
|
2019
Q2 | $53K | Buy |
547
+25
| +5% | +$2.42K | ﹤0.01% | 686 |
|
|
2019
Q1 | $46K | Sell |
522
-172
| -25% | -$15.2K | ﹤0.01% | 716 |
|
|
2018
Q4 | $51K | Sell |
694
-368
| -35% | -$27K | ﹤0.01% | 681 |
|
|
2018
Q3 | $91K | Buy |
1,062
+857
| +418% | +$73.4K | ﹤0.01% | 600 |
|
|
2018
Q2 | $22K | Buy |
205
+60
| +41% | +$6.44K | ﹤0.01% | 917 |
|
|
2018
Q1 | $17K | Sell |
145
-487
| -77% | -$57.1K | ﹤0.01% | 964 |
|
|
2017
Q4 | $74K | Buy |
632
+516
| +445% | +$60.4K | ﹤0.01% | 678 |
|
|
2017
Q3 | $13K | Sell |
116
-455
| -80% | -$51K | ﹤0.01% | 996 |
|
|
2017
Q2 | $63K | Sell |
571
-1,489
| -72% | -$164K | ﹤0.01% | 630 |
|
|
2017
Q1 | $213K | Buy |
2,060
+66
| +3% | +$6.82K | ﹤0.01% | 410 |
|
|
2016
Q4 | $195K | Sell |
1,994
-253
| -11% | -$24.7K | ﹤0.01% | 412 |
|
|
2016
Q3 | $229K | Sell |
2,247
-173
| -7% | -$17.6K | ﹤0.01% | 376 |
|
|
2016
Q2 | $190K | Buy |
2,420
+403
| +20% | +$31.6K | ﹤0.01% | 405 |
|
|
2016
Q1 | $164K | Sell |
2,017
-10,839
| -84% | -$881K | ﹤0.01% | 390 |
|
|
2015
Q4 | $1.08M | Buy |
12,856
+507
| +4% | +$42.7K | 0.02% | 266 |
|
|
2015
Q3 | $1.08M | Sell |
12,349
-3,170
| -20% | -$276K | 0.02% | 232 |
|
|
2015
Q2 | $1.52M | Buy |
+15,519
| New | +$1.52M | 0.03% | 239 |
|
|
2014
Q3 | – | Sell |
-2
| Closed | – | – | 502 |
|
|
2014
Q2 | $0 | Sell |
2
-3
| -60% | – | ﹤0.01% | 511 |
|
|
2014
Q1 | $0 | Sell |
5
-54,602
| -100% | – | ﹤0.01% | 407 |
|
|
2013
Q4 | $2.51M | Buy |
+54,607
| New | +$2.51M | 0.06% | 150 |
|