Carlson Capital’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,084
| Closed | -$7.8M | – | 203 |
|
|
2020
Q4 | $7.8M | Sell |
49,084
-169,920
| -78% | -$25M | 0.28% | 93 |
|
|
2020
Q3 | $27.3M | Sell |
219,004
-164,393
| -43% | -$20.1M | 0.8% | 33 |
|
|
2020
Q2 | $43.7M | Buy |
383,397
+142,573
| +59% | +$14.3M | 1.21% | 20 |
|
|
2020
Q1 | $20M | Buy |
240,824
+18,587
| +8% | +$2.18M | 0.53% | 46 |
|
|
2019
Q4 | $28.3M | Sell |
222,237
-18,189
| -8% | -$2.11M | 0.51% | 65 |
|
|
2019
Q3 | $26.2M | Sell |
240,426
-79,781
| -25% | -$8.15M | 0.47% | 75 |
|
|
2019
Q2 | $31.3M | Sell |
320,207
-57,462
| -15% | -$5.57M | 0.47% | 65 |
|
|
2019
Q1 | $33.4M | Sell |
377,669
-92,152
| -20% | -$8.1M | 0.59% | 43 |
|
|
2018
Q4 | $34.4M | Sell |
469,821
-787,279
| -63% | -$62.3M | 0.53% | 53 |
|
|
2018
Q3 | $107M | Sell |
1,257,100
-1,006,900
| -44% | -$96.6M | 1.34% | 12 |
|
|
2018
Q2 | $247M | Sell |
2,264,000
-719,000
| -24% | -$79.3M | 3.47% | 4 |
|
|
2018
Q1 | $349M | Buy |
2,983,000
+1,093,796
| +58% | +$132M | 5.29% | 2 |
|
|
2017
Q4 | $221M | Buy |
1,889,204
+48,204
| +3% | +$5.57M | 3.78% | 2 |
|
|
2017
Q3 | $208M | Buy |
1,841,000
+77,000
| +4% | +$8.59M | 3.57% | 3 |
|
|
2017
Q2 | $193M | Buy |
1,764,000
+130,000
| +8% | +$13.9M | 2.76% | 5 |
|
|
2017
Q1 | $169M | Buy |
1,634,000
+303,000
| +23% | +$30.6M | 2.15% | 3 |
|
|
2016
Q4 | $130M | Buy |
1,331,000
+1,315,300
| +8,378% | +$131M | 1.56% | 10 |
|
|
2016
Q3 | $1.6M | Sell |
15,700
-43,300
| -73% | -$3.67M | 0.02% | 240 |
|
|
2016
Q2 | $4.62M | Buy |
+59,000
| New | +$5.06M | 0.06% | 235 |
|
|
2015
Q4 | – | Sell |
-123,235
| Closed | -$10.7M | – | 368 |
|
|
2015
Q3 | $10.7M | Buy |
+123,235
| New | +$11.1M | 0.12% | 205 |
|
Other funds holding NXPI
PAMU
