Canada Life’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 | $73.8M | Buy |
337,657
+11,402
| +3% | +$2.49M | 0.12% | 165 |
|
|
2025
Q1 | $62.1M | Buy |
326,255
+13,184
| +4% | +$2.51M | 0.11% | 170 |
|
|
2024
Q4 | $65.1M | Buy |
313,071
+23,996
| +8% | +$4.99M | 0.11% | 159 |
|
|
2024
Q3 | $69.4M | Buy |
289,075
+39,833
| +16% | +$9.57M | 0.12% | 158 |
|
|
2024
Q2 | $67.1M | Buy |
249,242
+16,334
| +7% | +$4.4M | 0.13% | 150 |
|
|
2024
Q1 | $57.7M | Buy |
232,908
+16,745
| +8% | +$4.15M | 0.12% | 173 |
|
|
2023
Q4 | $49.5M | Buy |
216,163
+9,362
| +5% | +$2.14M | 0.11% | 187 |
|
|
2023
Q3 | $41.3M | Buy |
206,801
+2,530
| +1% | +$506K | 0.1% | 194 |
|
|
2023
Q2 | $41.9M | Buy |
204,271
+13,910
| +7% | +$2.86M | 0.1% | 202 |
|
|
2023
Q1 | $35.5M | Buy |
190,361
+13,830
| +8% | +$2.58M | 0.09% | 240 |
|
|
2022
Q4 | $28M | Sell |
176,531
-8,765
| -5% | -$1.39M | 0.07% | 274 |
|
|
2022
Q3 | $27.3M | Sell |
185,296
-9,835
| -5% | -$1.45M | 0.08% | 257 |
|
|
2022
Q2 | $28.9M | Sell |
195,131
-59,928
| -23% | -$8.89M | 0.08% | 262 |
|
|
2022
Q1 | $49.4M | Sell |
255,059
-43,495
| -15% | -$8.43M | 0.1% | 213 |
|
|
2021
Q4 | $67.9M | Sell |
298,554
-7,291
| -2% | -$1.66M | 0.14% | 146 |
|
|
2021
Q3 | $60.3M | Buy |
305,845
+30,217
| +11% | +$5.96M | 0.14% | 146 |
|
|
2021
Q2 | $56.7M | Sell |
275,628
-24,474
| -8% | -$5.03M | 0.13% | 165 |
|
|
2021
Q1 | $60.1M | Buy |
300,102
+54,217
| +22% | +$10.9M | 0.15% | 157 |
|
|
2020
Q4 | $39M | Buy |
245,885
+31,681
| +15% | +$5.03M | 0.07% | 265 |
|
|
2020
Q3 | $26.7M | Buy |
214,204
+9,158
| +4% | +$1.14M | 0.06% | 304 |
|
|
2020
Q2 | $23.3M | Buy |
205,046
+35,593
| +21% | +$4.04M | 0.05% | 327 |
|
|
2020
Q1 | $14.1M | Buy |
169,453
+3,010
| +2% | +$251K | 0.04% | 383 |
|
|
2019
Q4 | $21M | Sell |
166,443
-60,213
| -27% | -$7.61M | 0.05% | 372 |
|
|
2019
Q3 | $24.7M | Buy |
226,656
+6,872
| +3% | +$750K | 0.06% | 335 |
|
|
2019
Q2 | $21.4M | Sell |
219,784
-48,133
| -18% | -$4.69M | 0.05% | 365 |
|
|
2019
Q1 | $23.6M | Buy |
267,917
+37,333
| +16% | +$3.29M | 0.06% | 290 |
|
|
2018
Q4 | $16.1M | Sell |
230,584
-91,445
| -28% | -$6.4M | 0.05% | 350 |
|
|
2018
Q3 | $27.6M | Sell |
322,029
-21,738
| -6% | -$1.86M | 0.07% | 286 |
|
|
2018
Q2 | $37.6M | Buy |
343,767
+22,702
| +7% | +$2.48M | 0.09% | 235 |
|
|
2018
Q1 | $37.6M | Sell |
321,065
-25,944
| -7% | -$3.04M | 0.09% | 230 |
|
|
2017
Q4 | $40.5M | Buy |
347,009
+21,678
| +7% | +$2.53M | 0.1% | 225 |
|
|
2017
Q3 | $36.7M | Sell |
325,331
-13,656
| -4% | -$1.54M | 0.09% | 225 |
|
|
2017
Q2 | $37M | Buy |
338,987
+27,669
| +9% | +$3.02M | 0.1% | 220 |
|
|
2017
Q1 | $32.2M | Buy |
311,318
+10,013
| +3% | +$1.04M | 0.09% | 233 |
|
|
2016
Q4 | $29.6M | Sell |
301,305
-12,063
| -4% | -$1.19M | 0.08% | 245 |
|
|
2016
Q3 | $31.9M | Buy |
313,368
+91,384
| +41% | +$9.3M | 0.09% | 226 |
|
|
2016
Q2 | $17.3M | Buy |
221,984
+83,207
| +60% | +$6.5M | 0.05% | 343 |
|
|
2016
Q1 | $11.2M | Sell |
138,777
-733
| -0.5% | -$59.4K | 0.04% | 381 |
|
|
2015
Q4 | $11.8M | Buy |
139,510
+46,912
| +51% | +$3.96M | 0.05% | 358 |
|
|
2015
Q3 | $8.07M | Sell |
92,598
-51,653
| -36% | -$4.5M | 0.03% | 433 |
|
|
2015
Q2 | $14.1M | Buy |
144,251
+8,009
| +6% | +$785K | 0.05% | 356 |
|
|
2015
Q1 | $13.6M | Sell |
136,242
-16,973
| -11% | -$1.7M | 0.05% | 374 |
|
|
2014
Q4 | $11.7M | Sell |
153,215
-1,712
| -1% | -$131K | 0.04% | 398 |
|
|
2014
Q3 | $10.6M | Buy |
154,927
+5,341
| +4% | +$366K | 0.04% | 408 |
|
|
2014
Q2 | $9.87M | Buy |
149,586
+22,556
| +18% | +$1.49M | 0.03% | 427 |
|
|
2014
Q1 | $7.42M | Sell |
127,030
-4,829
| -4% | -$282K | 0.03% | 485 |
|
|
2013
Q4 | $6.08M | Sell |
131,859
-1,415
| -1% | -$65.2K | 0.02% | 538 |
|
|
2013
Q3 | $4.95M | Buy |
+133,274
| New | +$4.95M | 0.02% | 556 |
|