Colony Group’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $33.9M | Sell |
169,501
-2,722
| -2% | -$563K | 0.51% | 45 |
|
|
2023
Q2 | $35.3M | Sell |
172,223
-723
| -0.4% | -$128K | 0.5% | 46 |
|
|
2023
Q1 | $32.3M | Sell |
172,946
-361
| -0.2% | -$64.3K | 0.48% | 46 |
|
|
2022
Q4 | $27.4M | Buy |
173,307
+1,676
| +1% | +$266K | 0.39% | 59 |
|
|
2022
Q3 | $25.3M | Buy |
171,631
+8,521
| +5% | +$1.43M | 0.45% | 48 |
|
|
2022
Q2 | $24.1M | Buy |
163,110
+12,152
| +8% | +$2.11M | 0.42% | 54 |
|
|
2022
Q1 | $27.9M | Buy |
150,958
+39,781
| +36% | +$7.84M | 0.42% | 54 |
|
|
2021
Q4 | $25.3M | Sell |
111,177
-12,678
| -10% | -$2.7M | 0.44% | 56 |
|
|
2021
Q3 | $24.3M | Buy |
123,855
+1,034
| +0.8% | +$215K | 0.47% | 56 |
|
|
2021
Q2 | $25.3M | Sell |
122,821
-11,103
| -8% | -$2.22M | 0.5% | 50 |
|
|
2021
Q1 | $27M | Buy |
133,924
+1,342
| +1% | +$245K | 0.57% | 45 |
|
|
2020
Q4 | $21.1M | Buy |
132,582
+15,603
| +13% | +$2.3M | 0.49% | 54 |
|
|
2020
Q3 | $14.6M | Buy |
116,979
+1,502
| +1% | +$183K | 0.38% | 66 |
|
|
2020
Q2 | $13.2M | Buy |
115,477
+81,220
| +237% | +$8.12M | 0.38% | 66 |
|
|
2020
Q1 | $2.84M | Buy |
34,257
+16,753
| +96% | +$1.96M | 0.09% | 196 |
|
|
2019
Q4 | $2.23M | Sell |
17,504
-7
| -0% | -$812 | 0.06% | 284 |
|
|
2019
Q3 | $1.91M | Sell |
17,511
-1,144
| -6% | -$117K | 0.06% | 275 |
|
|
2019
Q2 | $1.82M | Buy |
18,655
+12,590
| +208% | +$1.22M | 0.06% | 290 |
|
|
2019
Q1 | $536K | Buy |
6,065
+2,508
| +71% | +$220K | 0.02% | 387 |
|
|
2018
Q4 | $261K | Sell |
3,557
-87
| -2% | -$6.89K | 0.01% | 427 |
|
|
2018
Q3 | $312K | Sell |
3,644
-579
| -14% | -$55.5K | 0.02% | 404 |
|
|
2018
Q2 | $461K | Hold |
4,223
| – | – | 0.02% | 352 |
|
|
2018
Q1 | $494K | Sell |
4,223
-658
| -13% | -$79.4K | 0.03% | 339 |
|
|
2017
Q4 | $572K | Sell |
4,881
-1,007
| -17% | -$116K | 0.04% | 302 |
|
|
2017
Q3 | $666K | Sell |
5,888
-38
| -0.6% | -$4.24K | 0.05% | 256 |
|
|
2017
Q2 | $649K | Buy |
5,926
+3,199
| +117% | +$343K | 0.05% | 257 |
|
|
2017
Q1 | $282K | Buy |
+2,727
| New | +$276K | 0.03% | 231 |
|
|
2016
Q1 | – | Sell |
-4,705
| Closed | -$396K | – | 503 |
|
|
2015
Q4 | $396K | Sell |
4,705
-785
| -14% | -$67.2K | 0.04% | 287 |
|
|
2015
Q3 | $478K | Buy |
5,490
+245
| +5% | +$22.1K | 0.06% | 250 |
|
|
2015
Q2 | $515K | Buy |
5,245
+4,505
| +609% | +$462K | 0.05% | 264 |
|
|
2015
Q1 | $74K | Sell |
740
-4,175
| -85% | -$368K | 0.01% | 385 |
|
|
2014
Q4 | $376K | Buy |
+4,915
| New | +$348K | 0.04% | 272 |
|
Other funds holding NXPI
Colony Group's NXPI Position: Q3 2023 in Review
Colony Group reduced its NXP Semiconductors (NXPI) stake by 1.6% in Q3 2023, selling an estimated $563K and leaving 169,501 shares worth $33.9M. The position accounts for 0.51% of the portfolio, ranked #45.
Colony Group first reported a position in NXPI in Q4 2014 and has held it in 32 quarters since. The position peaked at $35.3M in Q2 2023. 988 funds tracked by Wall St. Rank hold NXPI as of Q3 2023.
- Colony Group held 169,501 shares of NXP Semiconductors worth $33.9M as of Q3 2023.
- Colony Group sold 2,722 NXP Semiconductors shares in Q3 2023, an estimated $563K.
- NXP Semiconductors made up 0.51% of Colony Group's portfolio in Q3 2023, its #45 holding.
- Colony Group first reported a position in NXP Semiconductors in Q4 2014 and has held it in 32 quarters since.
- Colony Group's NXP Semiconductors position peaked at $35.3M in Q2 2023.
- 988 funds tracked by Wall St. Rank held NXP Semiconductors as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.