Coatue Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-188,526
| Closed | -$46.7M | – | 91 |
|
|
2024
Q1 | $46.7M | Buy |
188,526
+16,676
| +10% | +$4.13M | 0.18% | 55 |
|
|
2023
Q4 | $39.5M | Buy |
171,850
+17,032
| +11% | +$3.91M | 0.17% | 62 |
|
|
2023
Q3 | $31M | Buy |
154,818
+65,769
| +74% | +$13.1M | 0.16% | 52 |
|
|
2023
Q2 | $18.2M | Sell |
89,049
-357,624
| -80% | -$73.2M | 0.09% | 62 |
|
|
2023
Q1 | $83.3M | Buy |
446,673
+105,567
| +31% | +$19.7M | 0.55% | 27 |
|
|
2022
Q4 | $53.9M | Hold |
341,106
| – | – | 0.6% | 30 |
|
|
2022
Q3 | $50.3M | Buy |
+341,106
| New | +$50.3M | 0.58% | 36 |
|