ClariVest Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $795 | Hold |
3
| – | – | ﹤0.01% | 673 |
|
|
2024
Q2 | $795 | Hold |
3
| – | – | ﹤0.01% | 673 |
|
|
2024
Q1 | $736 | Hold |
3
| – | – | ﹤0.01% | 731 |
|
|
2023
Q4 | $693 | Hold |
3
| – | – | ﹤0.01% | 743 |
|
|
2023
Q3 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 683 |
|
|
2021
Q3 | – | Sell |
-2,150
| Closed | -$442K | – | 805 |
|
|
2021
Q2 | $442K | Sell |
2,150
-4
| -0.2% | -$822 | 0.01% | 444 |
|
|
2021
Q1 | $434K | Buy |
+2,154
| New | +$434K | 0.02% | 436 |
|
|
2020
Q3 | – | Sell |
-5,249
| Closed | -$599K | – | 820 |
|
|
2020
Q2 | $599K | Sell |
5,249
-16,619
| -76% | -$1.9M | 0.02% | 381 |
|
|
2020
Q1 | $1.81M | Sell |
21,868
-170
| -0.8% | -$14.1K | 0.05% | 210 |
|
|
2019
Q4 | $2.81M | Buy |
22,038
+7,300
| +50% | +$929K | 0.06% | 204 |
|
|
2019
Q3 | $1.61M | Buy |
14,738
+6,739
| +84% | +$735K | 0.04% | 282 |
|
|
2019
Q2 | $780K | Sell |
7,999
-419
| -5% | -$40.9K | 0.02% | 324 |
|
|
2019
Q1 | $743K | Buy |
8,418
+836
| +11% | +$73.8K | 0.02% | 427 |
|
|
2018
Q4 | $556K | Buy |
7,582
+5,799
| +325% | +$425K | 0.01% | 452 |
|
|
2018
Q3 | $152K | Buy |
1,783
+152
| +9% | +$13K | ﹤0.01% | 615 |
|
|
2018
Q2 | $179K | Sell |
1,631
-321
| -16% | -$35.2K | ﹤0.01% | 608 |
|
|
2018
Q1 | $229K | Buy |
1,952
+652
| +50% | +$76.5K | ﹤0.01% | 587 |
|
|
2017
Q4 | $153K | Buy |
+1,300
| New | +$153K | ﹤0.01% | 605 |
|
|
2015
Q1 | – | Sell |
-27
| Closed | -$2K | – | 633 |
|
|
2014
Q4 | $2K | Hold |
27
| – | – | ﹤0.01% | 493 |
|
|
2014
Q3 | $2K | Hold |
27
| – | – | ﹤0.01% | 517 |
|
|
2014
Q2 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 520 |
|