Bank of Nova Scotia’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.58M | Sell |
30,117
-11,742
| -28% | -$2.57M | 0.01% | 454 |
|
2025
Q1 | $7.96M | Sell |
41,859
-5,720
| -12% | -$1.09M | 0.02% | 394 |
|
2024
Q4 | $9.89M | Buy |
47,579
+13,725
| +41% | +$2.85M | 0.02% | 418 |
|
2024
Q3 | $8.13M | Sell |
33,854
-41,741
| -55% | -$10M | 0.02% | 386 |
|
2024
Q2 | $20.3M | Sell |
75,595
-3,864
| -5% | -$1.04M | 0.04% | 260 |
|
2024
Q1 | $19.7M | Buy |
79,459
+33,539
| +73% | +$8.31M | 0.04% | 274 |
|
2023
Q4 | $10.5M | Buy |
45,920
+9,149
| +25% | +$2.1M | 0.02% | 404 |
|
2023
Q3 | $7.35M | Buy |
36,771
+4,637
| +14% | +$927K | 0.02% | 364 |
|
2023
Q2 | $6.58M | Sell |
32,134
-9,401
| -23% | -$1.92M | 0.02% | 337 |
|
2023
Q1 | $7.75M | Sell |
41,535
-9,869
| -19% | -$1.84M | 0.02% | 316 |
|
2022
Q4 | $8.12M | Sell |
51,404
-1,648
| -3% | -$260K | 0.02% | 388 |
|
2022
Q3 | $7.83M | Buy |
53,052
+31,378
| +145% | +$4.63M | 0.02% | 349 |
|
2022
Q2 | $3.21M | Sell |
21,674
-51,514
| -70% | -$7.63M | 0.01% | 581 |
|
2022
Q1 | $13.5M | Buy |
73,188
+28,661
| +64% | +$5.3M | 0.02% | 390 |
|
2021
Q4 | $10.1M | Buy |
44,527
+1,238
| +3% | +$282K | 0.01% | 490 |
|
2021
Q3 | $8.48M | Buy |
43,289
+35,867
| +483% | +$7.03M | 0.01% | 478 |
|
2021
Q2 | $1.53M | Buy |
7,422
+73
| +1% | +$15K | ﹤0.01% | 819 |
|
2021
Q1 | $1.48M | Buy |
+7,349
| New | +$1.48M | ﹤0.01% | 789 |
|
2020
Q2 | – | Sell |
-13,617
| Closed | -$1.13M | – | 1001 |
|
2020
Q1 | $1.13M | Buy |
13,617
+400
| +3% | +$33.2K | ﹤0.01% | 654 |
|
2019
Q4 | $1.68M | Sell |
13,217
-500
| -4% | -$63.6K | ﹤0.01% | 702 |
|
2019
Q3 | $1.5M | Sell |
13,717
-300
| -2% | -$32.7K | ﹤0.01% | 702 |
|
2019
Q2 | $1.37M | Sell |
14,017
-2,000
| -12% | -$195K | 0.01% | 660 |
|
2019
Q1 | $1.42M | Buy |
16,017
+900
| +6% | +$79.6K | 0.01% | 668 |
|
2018
Q4 | $1.11M | Buy |
15,117
+400
| +3% | +$29.3K | 0.01% | 661 |
|
2018
Q3 | $1.26M | Buy |
14,717
+1,000
| +7% | +$85.5K | 0.01% | 668 |
|
2018
Q2 | $1.5M | Hold |
13,717
| – | – | 0.01% | 563 |
|
2018
Q1 | $1.61M | Sell |
13,717
-110,100
| -89% | -$12.9M | 0.01% | 617 |
|
2017
Q4 | $14.5M | Buy |
123,817
+110,100
| +803% | +$12.9M | 0.07% | 250 |
|
2017
Q3 | $1.55M | Buy |
13,717
+3,500
| +34% | +$396K | 0.01% | 654 |
|
2017
Q2 | $1.12M | Sell |
10,217
-186,300
| -95% | -$20.4M | 0.01% | 724 |
|
2017
Q1 | $18.7M | Buy |
196,517
+186,855
| +1,934% | +$17.8M | 0.08% | 198 |
|
2016
Q4 | $947K | Buy |
9,662
+793
| +9% | +$77.7K | ﹤0.01% | 459 |
|
2016
Q3 | $905K | Buy |
8,869
+100
| +1% | +$10.2K | 0.01% | 386 |
|
2016
Q2 | $687K | Buy |
8,769
+4,764
| +119% | +$373K | ﹤0.01% | 404 |
|
2016
Q1 | $325K | Buy |
4,005
+804
| +25% | +$65.2K | ﹤0.01% | 529 |
|
2015
Q4 | $270K | Buy |
+3,201
| New | +$270K | ﹤0.01% | 579 |
|