BPIM
Brant Point Investment Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.86M | Buy |
26,815
+172
| +0.6% | +$37.6K | 0.61% | 25 |
|
|
2025
Q1 | $5.06M | Sell |
26,643
-333
| -1% | -$63.3K | 0.6% | 30 |
|
|
2024
Q4 | $5.61M | Buy |
26,976
+1
| +0% | +$208 | 0.7% | 28 |
|
|
2024
Q3 | $6.47M | Hold |
26,975
| – | – | 0.71% | 27 |
|
|
2024
Q2 | $7.26M | Sell |
26,975
-81
| -0.3% | -$21.8K | 0.65% | 23 |
|
|
2024
Q1 | $6.7M | Sell |
27,056
-6,855
| -20% | -$1.7M | 0.56% | 32 |
|
|
2023
Q4 | $7.79M | Sell |
33,911
-19,888
| -37% | -$4.57M | 0.63% | 19 |
|
|
2023
Q3 | $10.8M | Buy |
53,799
+7,384
| +16% | +$1.48M | 1.01% | 9 |
|
|
2023
Q2 | $9.5M | Sell |
46,415
-92
| -0.2% | -$18.8K | 2.17% | 16 |
|
|
2023
Q1 | $8.67M | Hold |
46,507
| – | – | 1.44% | 18 |
|
|
2022
Q4 | $7.35M | Sell |
46,507
-1,991
| -4% | -$315K | 1.08% | 18 |
|
|
2022
Q3 | $7.15M | Sell |
48,498
-15,047
| -24% | -$2.22M | 1.05% | 22 |
|
|
2022
Q2 | $9.41M | Buy |
63,545
+15,500
| +32% | +$2.29M | 1.39% | 12 |
|
|
2022
Q1 | $8.89M | Hold |
48,045
| – | – | 1.01% | 16 |
|
|
2021
Q4 | $10.9M | Sell |
48,045
-12,840
| -21% | -$2.92M | 1.72% | 8 |
|
|
2021
Q3 | $11.9M | Buy |
60,885
+160
| +0.3% | +$31.3K | 1.03% | 6 |
|
|
2021
Q2 | $12.5M | Sell |
60,725
-5,000
| -8% | -$1.03M | 1.16% | 3 |
|
|
2021
Q1 | $13.2M | Buy |
65,725
+200
| +0.3% | +$40.3K | 1.44% | 2 |
|
|
2020
Q4 | $10.4M | Sell |
65,525
-4,000
| -6% | -$636K | 1.23% | 5 |
|
|
2020
Q3 | $8.68M | Sell |
69,525
-3,000
| -4% | -$374K | 0.75% | 15 |
|
|
2020
Q2 | $8.27M | Buy |
72,525
+18,830
| +35% | +$2.15M | 0.82% | 15 |
|
|
2020
Q1 | $4.45M | Buy |
53,695
+4,642
| +9% | +$385K | 0.56% | 31 |
|
|
2019
Q4 | $6.24M | Buy |
49,053
+22,108
| +82% | +$2.81M | 0.63% | 27 |
|
|
2019
Q3 | $2.94M | Buy |
26,945
+10,000
| +59% | +$1.09M | 0.29% | 67 |
|
|
2019
Q2 | $1.65M | Buy |
16,945
+9,712
| +134% | +$948K | 0.16% | 88 |
|
|
2019
Q1 | $639K | Buy |
7,233
+2,233
| +45% | +$197K | 0.08% | 95 |
|
|
2018
Q4 | $366K | Sell |
5,000
-52,107
| -91% | -$3.81M | 0.05% | 85 |
|
|
2018
Q3 | $4.88M | Hold |
57,107
| – | – | 0.46% | 44 |
|
|
2018
Q2 | $6.24M | Buy |
57,107
+269
| +0.5% | +$29.4K | 0.5% | 33 |
|
|
2018
Q1 | $6.65M | Sell |
56,838
-8,911
| -14% | -$1.04M | 0.48% | 30 |
|
|
2017
Q4 | $7.7M | Sell |
65,749
-5,451
| -8% | -$638K | 0.78% | 18 |
|
|
2017
Q3 | $8.05M | Sell |
71,200
-6,900
| -9% | -$780K | 0.84% | 13 |
|
|
2017
Q2 | $8.55M | Hold |
78,100
| – | – | 1.04% | 18 |
|
|
2017
Q1 | $8.08M | Sell |
78,100
-6,600
| -8% | -$683K | 0.83% | 16 |
|
|
2016
Q4 | $8.3M | Buy |
84,700
+100
| +0.1% | +$9.8K | 0.81% | 12 |
|
|
2016
Q3 | $8.63M | Sell |
84,600
-32,500
| -28% | -$3.32M | 0.76% | 15 |
|
|
2016
Q2 | $9.17M | Buy |
117,100
+12,300
| +12% | +$964K | 0.86% | 12 |
|
|
2016
Q1 | $8.5M | Sell |
104,800
-5,700
| -5% | -$462K | 0.88% | 17 |
|
|
2015
Q4 | $9.31M | Sell |
110,500
-30,000
| -21% | -$2.53M | 1.06% | 12 |
|
|
2015
Q3 | $12.2M | Sell |
140,500
-10,100
| -7% | -$879K | 1.36% | 9 |
|
|
2015
Q2 | $14.8M | Buy |
150,600
+600
| +0.4% | +$58.9K | 1.34% | 5 |
|
|
2015
Q1 | $15.1M | Sell |
150,000
-62,300
| -29% | -$6.25M | 1.36% | 7 |
|
|
2014
Q4 | $16.2M | Sell |
212,300
-7,700
| -4% | -$588K | 1.52% | 5 |
|
|
2014
Q3 | $15.1M | Sell |
220,000
-70,000
| -24% | -$4.79M | 1.42% | 8 |
|
|
2014
Q2 | $19.2M | Buy |
290,000
+25,000
| +9% | +$1.65M | 1.72% | 3 |
|
|
2014
Q1 | $15.6M | Sell |
265,000
-150,100
| -36% | -$8.83M | 1.5% | 4 |
|
|
2013
Q4 | $19.1M | Buy |
415,100
+65,270
| +19% | +$3M | 1.74% | 2 |
|
|
2013
Q3 | $13M | Sell |
349,830
-37,770
| -10% | -$1.41M | 1.48% | 10 |
|
|
2013
Q2 | $12M | Buy |
+387,600
| New | +$12M | 1.31% | 13 |
|