BAM
Blueshift Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,763
| Closed | -$335K | – | 560 |
|
|
2025
Q1 | $335K | Buy |
+1,763
| New | +$335K | 0.13% | 241 |
|
|
2024
Q4 | – | Sell |
-5,195
| Closed | -$1.25M | – | 473 |
|
|
2024
Q3 | $1.25M | Sell |
5,195
-196
| -4% | -$47K | 0.31% | 75 |
|
|
2024
Q2 | $1.45M | Buy |
+5,391
| New | +$1.45M | 0.49% | 45 |
|
|
2023
Q2 | – | Sell |
-5,121
| Closed | -$955K | – | 436 |
|
|
2023
Q1 | $955K | Buy |
5,121
+2,528
| +97% | +$471K | 0.4% | 65 |
|
|
2022
Q4 | $410K | Buy |
2,593
+364
| +16% | +$57.5K | 0.19% | 157 |
|
|
2022
Q3 | $329K | Sell |
2,229
-9,952
| -82% | -$1.47M | 0.07% | 386 |
|
|
2022
Q2 | $1.8M | Buy |
12,181
+6,483
| +114% | +$960K | 0.3% | 90 |
|
|
2022
Q1 | $1.06M | Buy |
+5,698
| New | +$1.06M | 0.1% | 265 |
|
|
2021
Q4 | – | Sell |
-2,511
| Closed | -$492K | – | 1123 |
|
|
2021
Q3 | $492K | Buy |
+2,511
| New | +$492K | 0.03% | 631 |
|
|
2021
Q2 | – | Sell |
-2,466
| Closed | -$497K | – | 1092 |
|
|
2021
Q1 | $497K | Buy |
2,466
+284
| +13% | +$57.2K | 0.05% | 470 |
|
|
2020
Q4 | $347K | Buy |
+2,182
| New | +$347K | 0.04% | 498 |
|
|
2020
Q2 | – | Sell |
-6,662
| Closed | -$552K | – | 556 |
|
|
2020
Q1 | $552K | Buy |
6,662
+3,398
| +104% | +$282K | 0.52% | 56 |
|
|
2019
Q4 | $415K | Buy |
+3,264
| New | +$415K | 0.05% | 503 |
|
|
2019
Q2 | – | Sell |
-10,728
| Closed | -$948K | – | 897 |
|
|
2019
Q1 | $948K | Sell |
10,728
-749
| -7% | -$66.2K | 0.13% | 259 |
|
|
2018
Q4 | $841K | Buy |
+11,477
| New | +$841K | 0.16% | 199 |
|