Cohen & Steers’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-65
| Closed | -$17K | – | 453 |
|
|
2024
Q2 | $17K | Sell |
65
-73
| -53% | -$18.8K | ﹤0.01% | 382 |
|
|
2024
Q1 | $34K | Sell |
138
-50
| -27% | -$11.5K | ﹤0.01% | 359 |
|
|
2023
Q4 | $43K | Sell |
188
-20
| -10% | -$4.03K | ﹤0.01% | 357 |
|
|
2023
Q3 | $42K | Buy |
208
+14
| +7% | +$2.9K | ﹤0.01% | 351 |
|
|
2023
Q2 | $40K | Sell |
194
-5
| -3% | -$889 | ﹤0.01% | 356 |
|
|
2023
Q1 | $37K | Sell |
199
-25
| -11% | -$4.46K | ﹤0.01% | 361 |
|
|
2022
Q4 | $35K | Buy |
224
+8
| +4% | +$1.27K | ﹤0.01% | 364 |
|
|
2022
Q3 | $32K | Sell |
216
-1
| -0.5% | -$168 | ﹤0.01% | 365 |
|
|
2022
Q2 | $32K | Hold |
217
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $40K | Hold |
217
| – | – | ﹤0.01% | 358 |
|
|
2021
Q4 | $49K | Sell |
217
-60
| -22% | -$12.8K | ﹤0.01% | 349 |
|
|
2021
Q3 | $54K | Sell |
277
-90
| -25% | -$18.7K | ﹤0.01% | 342 |
|
|
2021
Q2 | $75K | Buy |
367
+86
| +31% | +$17.2K | ﹤0.01% | 347 |
|
|
2021
Q1 | $57K | Sell |
281
-23
| -8% | -$4.2K | ﹤0.01% | 360 |
|
|
2020
Q4 | $48K | Buy |
304
+188
| +162% | +$27.7K | ﹤0.01% | 358 |
|
|
2020
Q3 | $14K | Buy |
+116
| New | +$14.2K | ﹤0.01% | 362 |
|
|
2019
Q1 | – | Sell |
-116,711
| Closed | -$8.55M | – | 433 |
|
|
2018
Q4 | $8.55M | Sell |
116,711
-95,586
| -45% | -$7.57M | 0.03% | 165 |
|
|
2018
Q3 | $18.2M | Buy |
+212,297
| New | +$20.4M | 0.05% | 124 |
|
|
2018
Q1 | – | Sell |
-226,107
| Closed | -$26.5M | – | 456 |
|
|
2017
Q4 | $26.5M | Buy |
+226,107
| New | +$26.1M | 0.07% | 111 |
|
|
2016
Q1 | – | Sell |
-135,800
| Closed | -$11.4M | – | 444 |
|
|
2015
Q4 | $11.4M | Hold |
135,800
| – | – | 0.03% | 163 |
|
|
2015
Q3 | $11.8M | Buy |
135,800
+36,600
| +37% | +$3.3M | 0.04% | 173 |
|
|
2015
Q2 | $9.74M | Buy |
+99,200
| New | +$10.2M | 0.03% | 205 |
|
Other funds holding NXPI
