Brown Advisory Securities’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,592
| Closed | -$296K | – | 161 |
|
|
2022
Q1 | $296K | Sell |
1,592
-1,966
| -55% | -$388K | 0.17% | 129 |
|
|
2021
Q4 | $811K | Sell |
3,558
-261
| -7% | -$55.5K | 0.35% | 71 |
|
|
2021
Q3 | $750K | Buy |
3,819
+1,244
| +48% | +$258K | 0.22% | 95 |
|
|
2021
Q2 | $530K | Buy |
2,575
+175
| +7% | +$35.1K | 0.08% | 147 |
|
|
2021
Q1 | $483K | Sell |
2,400
-83
| -3% | -$15.2K | 0.08% | 149 |
|
|
2020
Q4 | $395K | Sell |
2,483
-261
| -10% | -$38.5K | 0.07% | 168 |
|
|
2020
Q3 | $342K | Sell |
2,744
-400
| -13% | -$48.8K | 0.07% | 169 |
|
|
2020
Q2 | $377K | Buy |
3,144
+41
| +1% | +$4.1K | 0.08% | 156 |
|
|
2020
Q1 | $268K | Buy |
3,103
+151
| +5% | +$17.7K | 0.07% | 183 |
|
|
2019
Q4 | $374K | Buy |
2,952
+491
| +20% | +$57K | 0.09% | 165 |
|
|
2019
Q3 | $268K | Buy |
2,461
+199
| +9% | +$20.3K | 0.08% | 189 |
|
|
2019
Q2 | $221K | Sell |
2,262
-1,178
| -34% | -$114K | 0.06% | 224 |
|
|
2019
Q1 | $304K | Sell |
3,440
-1,998
| -37% | -$176K | 0.07% | 209 |
|
|
2018
Q4 | $409K | Buy |
+5,438
| New | +$431K | 0.08% | 215 |
|
|
2018
Q1 | – | Sell |
-4,972
| Closed | -$583K | – | 406 |
|
|
2017
Q4 | $583K | Buy |
4,972
+81
| +2% | +$9.36K | 0.11% | 185 |
|
|
2017
Q3 | $553K | Buy |
4,891
+61
| +1% | +$6.8K | 0.12% | 174 |
|
|
2017
Q2 | $528K | Sell |
4,830
-759
| -14% | -$81.3K | 0.12% | 178 |
|
|
2017
Q1 | $578K | Sell |
5,589
-445
| -7% | -$45K | 0.14% | 157 |
|
|
2016
Q4 | $593K | Sell |
6,034
-3,462
| -36% | -$344K | 0.16% | 146 |
|
|
2016
Q3 | $968K | Buy |
9,496
+898
| +10% | +$76.1K | 0.28% | 88 |
|
|
2016
Q2 | $677K | Buy |
8,598
+289
| +3% | +$24.8K | 0.21% | 116 |
|
|
2016
Q1 | $673K | Buy |
8,309
+1,826
| +28% | +$136K | 0.22% | 105 |
|
|
2015
Q4 | $545K | Sell |
6,483
-603
| -9% | -$51.6K | 0.19% | 129 |
|
|
2015
Q3 | $616K | Buy |
7,086
+2,320
| +49% | +$209K | 0.22% | 107 |
|
|
2015
Q2 | $470K | Buy |
4,766
+1,553
| +48% | +$159K | 0.16% | 163 |
|
|
2015
Q1 | $323K | Buy |
+3,213
| New | +$283K | 0.11% | 199 |
|
Other funds holding NXPI
