CI
Clal Insurance’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-169,147
| Closed | -$26.9M | – | 145 |
|
2022
Q4 | $26.9M | Sell |
169,147
-83,000
| -33% | -$13.2M | 0.4% | 65 |
|
2022
Q3 | $37.4M | Sell |
252,147
-60,000
| -19% | -$8.91M | 0.51% | 57 |
|
2022
Q2 | $46.5M | Sell |
312,147
-29,000
| -9% | -$4.32M | 0.62% | 50 |
|
2022
Q1 | $63.4M | Hold |
341,147
| – | – | 0.67% | 48 |
|
2021
Q4 | $77.9M | Sell |
341,147
-137,000
| -29% | -$31.3M | 0.84% | 36 |
|
2021
Q3 | $93.9M | Hold |
478,147
| – | – | 1.07% | 27 |
|
2021
Q2 | $98.6M | Sell |
478,147
-11,253
| -2% | -$2.32M | 1.13% | 27 |
|
2021
Q1 | $98.8M | Hold |
489,400
| – | – | 1.14% | 32 |
|
2020
Q4 | $72.9M | Sell |
489,400
-221,900
| -31% | -$33M | 0.99% | 36 |
|
2020
Q3 | $89M | Buy |
711,300
+116,800
| +20% | +$14.6M | 1.5% | 21 |
|
2020
Q2 | $68M | Buy |
594,500
+144,500
| +32% | +$16.5M | 1.35% | 26 |
|
2020
Q1 | $37.5M | Buy |
450,000
+387,395
| +619% | +$32.3M | 0.94% | 38 |
|
2019
Q4 | $491K | Buy |
+62,605
| New | +$491K | 0.53% | 51 |
|