Catalyst Capital Advisors’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 | $33.4K | Sell |
153
-41
| -21% | -$8.96K | ﹤0.01% | 417 |
|
2025
Q1 | $36.9K | Sell |
194
-5
| -3% | -$950 | ﹤0.01% | 388 |
|
2024
Q4 | $41.4K | Hold |
199
| – | – | ﹤0.01% | 394 |
|
2024
Q3 | $47.8K | Sell |
199
-46
| -19% | -$11K | ﹤0.01% | 343 |
|
2024
Q2 | $65.9K | Hold |
245
| – | – | ﹤0.01% | 239 |
|
2024
Q1 | $60.7K | Buy |
245
+3
| +1% | +$743 | ﹤0.01% | 236 |
|
2023
Q4 | $55.6K | Buy |
242
+50
| +26% | +$11.5K | ﹤0.01% | 218 |
|
2023
Q3 | $38.4K | Buy |
192
+49
| +34% | +$9.8K | ﹤0.01% | 257 |
|
2023
Q2 | $29.3K | Sell |
143
-5
| -3% | -$1.02K | ﹤0.01% | 285 |
|
2023
Q1 | $27.6K | Sell |
148
-54
| -27% | -$10.1K | ﹤0.01% | 276 |
|
2022
Q4 | $31.9K | Sell |
202
-7
| -3% | -$1.11K | ﹤0.01% | 272 |
|
2022
Q3 | $31K | Sell |
209
-1
| -0.5% | -$148 | ﹤0.01% | 289 |
|
2022
Q2 | $31K | Buy |
210
+27
| +15% | +$3.99K | ﹤0.01% | 298 |
|
2022
Q1 | $34K | Buy |
183
+36
| +24% | +$6.69K | ﹤0.01% | 341 |
|
2021
Q4 | $33K | Sell |
147
-12
| -8% | -$2.69K | ﹤0.01% | 317 |
|
2021
Q3 | $31K | Sell |
159
-11
| -6% | -$2.15K | ﹤0.01% | 318 |
|
2021
Q2 | $35K | Buy |
170
+6
| +4% | +$1.24K | ﹤0.01% | 328 |
|
2021
Q1 | $33K | Sell |
164
-33
| -17% | -$6.64K | ﹤0.01% | 296 |
|
2020
Q4 | $31K | Buy |
+197
| New | +$31K | ﹤0.01% | 285 |
|
2016
Q3 | – | Sell |
-450
| Closed | -$35K | – | 457 |
|
2016
Q2 | $35K | Hold |
450
| – | – | 0.01% | 285 |
|
2016
Q1 | $36K | Hold |
450
| – | – | 0.01% | 295 |
|
2015
Q4 | $38K | Hold |
450
| – | – | 0.01% | 281 |
|
2015
Q3 | $39K | Hold |
450
| – | – | 0.01% | 278 |
|
2015
Q2 | $44K | Hold |
450
| – | – | 0.01% | 330 |
|
2015
Q1 | $45K | Buy |
450
+150
| +50% | +$15K | 0.01% | 335 |
|
2014
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 369 |
|
2014
Q3 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 339 |
|