CGL
Clarius Group LLC’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $523K | Sell |
2,393
-119
| -5% | -$26K | 0.03% | 243 |
|
|
2025
Q1 | $477K | Buy |
2,512
+1,441
| +135% | +$274K | 0.03% | 248 |
|
|
2024
Q4 | $223K | Buy |
1,071
+1
| +0.1% | +$208 | 0.02% | 402 |
|
|
2024
Q3 | $256K | Sell |
1,070
-837
| -44% | -$200K | 0.02% | 355 |
|
|
2024
Q2 | $513K | Sell |
1,907
-98
| -5% | -$26.4K | 0.04% | 211 |
|
|
2024
Q1 | $497K | Sell |
2,005
-275
| -12% | -$68.1K | 0.03% | 228 |
|
|
2023
Q4 | $524K | Sell |
2,280
-163
| -7% | -$37.4K | 0.04% | 227 |
|
|
2023
Q3 | $488K | Sell |
2,443
-423
| -15% | -$84.6K | 0.05% | 220 |
|
|
2023
Q2 | $587K | Buy |
2,866
+102
| +4% | +$20.9K | 0.05% | 222 |
|
|
2023
Q1 | $515K | Buy |
2,764
+145
| +6% | +$27K | 0.04% | 252 |
|
|
2022
Q4 | $414K | Buy |
2,619
+266
| +11% | +$42K | 0.04% | 287 |
|
|
2022
Q3 | $347K | Buy |
2,353
+193
| +9% | +$28.5K | 0.03% | 299 |
|
|
2022
Q2 | $320K | Buy |
2,160
+497
| +30% | +$73.6K | 0.03% | 322 |
|
|
2022
Q1 | $379K | Hold |
1,663
| – | – | 0.03% | 305 |
|
|
2021
Q4 | $379K | Buy |
1,663
+242
| +17% | +$55.2K | 0.03% | 305 |
|
|
2021
Q3 | $278K | Buy |
1,421
+86
| +6% | +$16.8K | 0.02% | 334 |
|
|
2021
Q2 | $275K | Buy |
1,335
+101
| +8% | +$20.8K | 0.02% | 329 |
|
|
2021
Q1 | $248K | Buy |
+1,234
| New | +$248K | 0.02% | 322 |
|