CI Investments Inc’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,944
| Closed | -$15.8M | – | 1289 |
|
|
2024
Q1 | $15.8M | Buy |
63,944
+58
| +0.1% | +$14.4K | 0.06% | 192 |
|
|
2023
Q4 | $14.7M | Buy |
63,886
+87
| +0.1% | +$20K | 0.08% | 189 |
|
|
2023
Q3 | $12.8M | Sell |
63,799
-40
| -0.1% | -$8K | 0.07% | 195 |
|
|
2023
Q2 | $13.1M | Buy |
63,839
+16,477
| +35% | +$3.37M | 0.07% | 197 |
|
|
2023
Q1 | $8.83M | Buy |
47,362
+321
| +0.7% | +$59.9K | 0.04% | 238 |
|
|
2022
Q4 | $7.43M | Hold |
47,041
| – | – | 0.04% | 253 |
|
|
2022
Q3 | $6.94M | Hold |
47,041
| – | – | 0.04% | 262 |
|
|
2022
Q2 | $6.96M | Sell |
47,041
-148,770
| -76% | -$22M | 0.03% | 260 |
|
|
2022
Q1 | $36.2M | Sell |
195,811
-153,395
| -44% | -$28.4M | 0.13% | 154 |
|
|
2021
Q4 | $79.5M | Buy |
349,206
+153,982
| +79% | +$35.1M | 0.27% | 95 |
|
|
2021
Q3 | $38.2M | Sell |
195,224
-883
| -0.5% | -$173K | 0.14% | 153 |
|
|
2021
Q2 | $40.3M | Buy |
196,107
+26,315
| +15% | +$5.41M | 0.15% | 146 |
|
|
2021
Q1 | $34.2M | Buy |
169,792
+98,485
| +138% | +$19.8M | 0.14% | 154 |
|
|
2020
Q4 | $11.3M | Buy |
71,307
+39,025
| +121% | +$6.21M | 0.05% | 242 |
|
|
2020
Q3 | $4.03M | Hold |
32,282
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $3.68M | Buy |
+32,282
| New | +$3.68M | 0.02% | 286 |
|
|
2017
Q4 | – | Sell |
-936,785
| Closed | -$106M | – | 213 |
|
|
2017
Q3 | $106M | Sell |
936,785
-92,965
| -9% | -$10.5M | 1.03% | 33 |
|
|
2017
Q2 | $113M | Sell |
1,029,750
-98,997
| -9% | -$10.8M | 1.22% | 25 |
|
|
2017
Q1 | $117M | Sell |
1,128,747
-418,333
| -27% | -$43.3M | 1.33% | 23 |
|
|
2016
Q4 | $152M | Buy |
1,547,080
+81,050
| +6% | +$7.94M | 1.66% | 15 |
|
|
2016
Q3 | $150M | Buy |
1,466,030
+270,595
| +23% | +$27.6M | 1.63% | 11 |
|
|
2016
Q2 | $93.7M | Sell |
1,195,435
-21,525
| -2% | -$1.69M | 1.07% | 27 |
|
|
2016
Q1 | $98.7M | Sell |
1,216,960
-482,765
| -28% | -$39.1M | 1.26% | 24 |
|
|
2015
Q4 | $143M | Buy |
1,699,725
+9,100
| +0.5% | +$767K | 1.83% | 13 |
|
|
2015
Q3 | $147M | Buy |
1,690,625
+125,425
| +8% | +$10.9M | 1.91% | 9 |
|
|
2015
Q2 | $154M | Buy |
1,565,200
+27,100
| +2% | +$2.66M | 1.7% | 13 |
|
|
2015
Q1 | $154M | Sell |
1,538,100
-787,200
| -34% | -$79M | 1.63% | 12 |
|
|
2014
Q4 | $178M | Sell |
2,325,300
-132,300
| -5% | -$10.1M | 2.01% | 8 |
|
|
2014
Q3 | $168M | Sell |
2,457,600
-168,500
| -6% | -$11.5M | 1.75% | 11 |
|
|
2014
Q2 | $174M | Buy |
2,626,100
+813,300
| +45% | +$53.8M | 1.72% | 14 |
|
|
2014
Q1 | $107M | Buy |
1,812,800
+133,200
| +8% | +$7.83M | 1.12% | 27 |
|
|
2013
Q4 | $77.1M | Buy |
+1,679,600
| New | +$77.1M | 0.84% | 38 |
|
|
2013
Q3 | – | Sell |
-30,100
| Closed | -$932K | – | 194 |
|
|
2013
Q2 | $932K | Buy |
+30,100
| New | +$932K | 0.01% | 172 |
|