Caisse de Depot et Placement du Quebec (CDPQ)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,839
| Closed | -$882K | – | 537 |
|
|
2023
Q4 | $882K | Sell |
3,839
-15,666
| -80% | -$3.6M | ﹤0.01% | 443 |
|
|
2023
Q3 | $3.9M | Sell |
19,505
-16,795
| -46% | -$3.36M | 0.01% | 349 |
|
|
2023
Q2 | $7.43M | Buy |
+36,300
| New | +$7.43M | 0.02% | 320 |
|
|
2021
Q2 | – | Sell |
-8,606
| Closed | -$1.73M | – | 650 |
|
|
2021
Q1 | $1.73M | Sell |
8,606
-21,196
| -71% | -$4.27M | ﹤0.01% | 461 |
|
|
2020
Q4 | $4.74M | Buy |
29,802
+10,802
| +57% | +$1.72M | 0.01% | 303 |
|
|
2020
Q3 | $2.37M | Sell |
19,000
-1,000
| -5% | -$125K | 0.01% | 373 |
|
|
2020
Q2 | $2.28M | Sell |
20,000
-133,737
| -87% | -$15.3M | 0.01% | 376 |
|
|
2020
Q1 | $12.7M | Buy |
153,737
+700
| +0.5% | +$58K | 0.04% | 173 |
|
|
2019
Q4 | $19.5M | Buy |
153,037
+73,111
| +91% | +$9.3M | 0.05% | 158 |
|
|
2019
Q3 | $8.72M | Sell |
79,926
-20,700
| -21% | -$2.26M | 0.02% | 253 |
|
|
2019
Q2 | $9.82M | Sell |
100,626
-15,200
| -13% | -$1.48M | 0.02% | 220 |
|
|
2019
Q1 | $10.2M | Sell |
115,826
-102,950
| -47% | -$9.1M | 0.03% | 232 |
|
|
2018
Q4 | $16M | Buy |
218,776
+7,050
| +3% | +$517K | 0.04% | 183 |
|
|
2018
Q3 | $18.1M | Buy |
211,726
+177,990
| +528% | +$15.2M | 0.04% | 195 |
|
|
2018
Q2 | $3.69M | Sell |
33,736
-400
| -1% | -$43.7K | 0.01% | 411 |
|
|
2018
Q1 | $3.99M | Sell |
34,136
-2,700
| -7% | -$316K | 0.01% | 390 |
|
|
2017
Q4 | $4.31M | Sell |
36,836
-19,290
| -34% | -$2.26M | 0.01% | 381 |
|
|
2017
Q3 | $6.37M | Sell |
56,126
-44,000
| -44% | -$5M | 0.01% | 300 |
|
|
2017
Q2 | $10.9M | Buy |
100,126
+9,600
| +11% | +$1.05M | 0.03% | 224 |
|
|
2017
Q1 | $9.38M | Buy |
90,526
+5,500
| +6% | +$570K | 0.02% | 243 |
|
|
2016
Q4 | $8.32M | Buy |
85,026
+63,700
| +299% | +$6.24M | 0.02% | 250 |
|
|
2016
Q3 | $2.18M | Sell |
21,326
-86,100
| -80% | -$8.78M | 0.01% | 532 |
|
|
2016
Q2 | $8.42M | Buy |
107,426
+70,900
| +194% | +$5.55M | 0.02% | 296 |
|
|
2016
Q1 | $2.96M | Sell |
36,526
-49,342
| -57% | -$4M | 0.01% | 543 |
|
|
2015
Q4 | $7.23M | Buy |
+85,868
| New | +$7.23M | 0.02% | 334 |
|