CM
Caption Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$380K | – | 859 |
|
|
2025
Q1 | $380K | Sell |
2,000
-1,000
| -33% | -$190K | ﹤0.01% | 327 |
|
|
2024
Q4 | $624K | Sell |
3,000
-1,200
| -29% | -$249K | 0.01% | 263 |
|
|
2024
Q3 | $1.01M | Buy |
+4,200
| New | +$1.01M | 0.02% | 167 |
|
|
2020
Q2 | – | Sell |
-2,000
| Closed | -$166K | – | 526 |
|
|
2020
Q1 | $166K | Sell |
2,000
-19,994
| -91% | -$1.66M | 0.01% | 231 |
|
|
2019
Q4 | $2.8M | Buy |
21,994
+15,994
| +267% | +$2.04M | 0.09% | 53 |
|
|
2019
Q3 | $655K | Hold |
6,000
| – | – | 0.03% | 118 |
|
|
2019
Q2 | $585K | Hold |
6,000
| – | – | 0.03% | 125 |
|
|
2019
Q1 | $530K | Buy |
+6,000
| New | +$530K | 0.03% | 121 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 305 |
|
|
2018
Q3 | – | Sell |
-23,100
| Closed | -$2.52M | – | 326 |
|
|
2018
Q2 | $2.52M | Buy |
+23,100
| New | +$2.52M | 0.2% | 22 |
|