CIP
Chartwell Investment Partners’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.83M | Hold |
7,643
| – | – | 0.06% | 297 |
|
|
2024
Q2 | $2.06M | Buy |
7,643
+131
| +2% | +$35.3K | 0.07% | 278 |
|
|
2024
Q1 | $1.86M | Hold |
7,512
| – | – | 0.06% | 297 |
|
|
2023
Q4 | $1.73M | Buy |
7,512
+839
| +13% | +$193K | 0.06% | 296 |
|
|
2023
Q3 | $1.33M | Sell |
6,673
-18,131
| -73% | -$3.62M | 0.05% | 322 |
|
|
2023
Q2 | $5.08M | Buy |
24,804
+1,154
| +5% | +$236K | 0.18% | 199 |
|
|
2023
Q1 | $4.41M | Buy |
23,650
+23
| +0.1% | +$4.29K | 0.17% | 204 |
|
|
2022
Q4 | $3.73M | Sell |
23,627
-28
| -0.1% | -$4.43K | 0.15% | 213 |
|
|
2022
Q3 | $3.49M | Sell |
23,655
-117
| -0.5% | -$17.3K | 0.15% | 217 |
|
|
2022
Q2 | $3.52M | Buy |
23,772
+165
| +0.7% | +$24.4K | 0.14% | 220 |
|
|
2022
Q1 | $4.37M | Buy |
23,607
+635
| +3% | +$118K | 0.15% | 212 |
|
|
2021
Q4 | $5.23M | Sell |
22,972
-48
| -0.2% | -$10.9K | 0.15% | 207 |
|
|
2021
Q3 | $4.51M | Sell |
23,020
-8,577
| -27% | -$1.68M | 0.14% | 214 |
|
|
2021
Q2 | $6.5M | Sell |
31,597
-1,918
| -6% | -$395K | 0.19% | 181 |
|
|
2021
Q1 | $6.75M | Sell |
33,515
-5,388
| -14% | -$1.08M | 0.2% | 171 |
|
|
2020
Q4 | $6.19M | Buy |
38,903
+463
| +1% | +$73.6K | 0.2% | 176 |
|
|
2020
Q3 | $4.8M | Buy |
38,440
+1,974
| +5% | +$246K | 0.18% | 179 |
|
|
2020
Q2 | $4.16M | Buy |
36,466
+1,557
| +4% | +$178K | 0.16% | 196 |
|
|
2020
Q1 | $2.9M | Sell |
34,909
-5,050
| -13% | -$419K | 0.14% | 214 |
|
|
2019
Q4 | $5.09M | Sell |
39,959
-661
| -2% | -$84.1K | 0.17% | 189 |
|
|
2019
Q3 | $4.43M | Sell |
40,620
-469
| -1% | -$51.2K | 0.15% | 213 |
|
|
2019
Q2 | $4.01M | Buy |
41,089
+1,066
| +3% | +$104K | 0.13% | 228 |
|
|
2019
Q1 | $3.54M | Buy |
40,023
+18,353
| +85% | +$1.62M | 0.11% | 246 |
|
|
2018
Q4 | $1.59M | Sell |
21,670
-27,000
| -55% | -$1.98M | 0.06% | 353 |
|
|
2018
Q3 | $4.16M | Buy |
+48,670
| New | +$4.16M | 0.12% | 250 |
|
|
2016
Q4 | – | Sell |
-24,200
| Closed | -$2.47M | – | 435 |
|
|
2016
Q3 | $2.47M | Sell |
24,200
-679,648
| -97% | -$69.3M | 0.04% | 330 |
|
|
2016
Q2 | $55.1M | Buy |
703,848
+490,320
| +230% | +$38.4M | 0.98% | 26 |
|
|
2016
Q1 | $17.3M | Sell |
213,528
-216,007
| -50% | -$17.5M | 0.33% | 76 |
|
|
2015
Q4 | $36.2M | Buy |
429,535
+22,765
| +6% | +$1.92M | 0.74% | 35 |
|
|
2015
Q3 | $35.4M | Sell |
406,770
-5,225
| -1% | -$455K | 0.76% | 33 |
|
|
2015
Q2 | $40.5M | Sell |
411,995
-132,600
| -24% | -$13M | 0.79% | 32 |
|
|
2015
Q1 | $54.7M | Buy |
544,595
+177,470
| +48% | +$17.8M | 1.06% | 10 |
|
|
2014
Q4 | $28M | Sell |
367,125
-102,190
| -22% | -$7.81M | 0.59% | 34 |
|
|
2014
Q3 | $32.1M | Sell |
469,315
-127,075
| -21% | -$8.7M | 0.72% | 22 |
|
|
2014
Q2 | $39.5M | Sell |
596,390
-290,200
| -33% | -$19.2M | 0.82% | 12 |
|
|
2014
Q1 | $52.1M | Buy |
886,590
+5,250
| +0.6% | +$309K | 1.06% | 6 |
|
|
2013
Q4 | $40.5M | Buy |
+881,340
| New | +$40.5M | 0.83% | 15 |
|