Colony Group’s NXP Semiconductors NXPI Stock Holding History

Colony Group’s Portfolio NXPI Stock Details NXPI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$33.9M	Sell	169,501 -2,722	-2%	-$544K	0.51%	45
2023 Q2	$35.3M	Sell	172,223 -723	-0.4%	-$148K	0.5%	46
2023 Q1	$32.3M	Sell	172,946 -361	-0.2%	-$67.3K	0.48%	46
2022 Q4	$27.4M	Buy	173,307 +1,676	+1%	+$265K	0.39%	59
2022 Q3	$25.3M	Buy	171,631 +8,521	+5%	+$1.26M	0.45%	48
2022 Q2	$24.1M	Buy	163,110 +12,152	+8%	+$1.8M	0.42%	54
2022 Q1	$27.9M	Buy	150,958 +39,781	+36%	+$7.36M	0.42%	54
2021 Q4	$25.3M	Sell	111,177 -12,678	-10%	-$2.89M	0.44%	56
2021 Q3	$24.3M	Buy	123,855 +1,034	+0.8%	+$203K	0.47%	56
2021 Q2	$25.3M	Sell	122,821 -11,103	-8%	-$2.28M	0.5%	50
2021 Q1	$27M	Buy	133,924 +1,342	+1%	+$270K	0.57%	45
2020 Q4	$21.1M	Buy	132,582 +15,603	+13%	+$2.48M	0.49%	54
2020 Q3	$14.6M	Buy	116,979 +1,502	+1%	+$187K	0.38%	66
2020 Q2	$13.2M	Buy	115,477 +81,220	+237%	+$9.26M	0.38%	66
2020 Q1	$2.84M	Buy	34,257 +16,753	+96%	+$1.39M	0.09%	196
2019 Q4	$2.23M	Sell	17,504 -7	-0%	-$891	0.06%	284
2019 Q3	$1.91M	Sell	17,511 -1,144	-6%	-$125K	0.06%	275
2019 Q2	$1.82M	Buy	18,655 +12,590	+208%	+$1.23M	0.06%	290
2019 Q1	$536K	Buy	6,065 +2,508	+71%	+$222K	0.02%	387
2018 Q4	$261K	Sell	3,557 -87	-2%	-$6.38K	0.01%	427
2018 Q3	$312K	Sell	3,644 -579	-14%	-$49.6K	0.02%	404
2018 Q2	$461K	Hold	4,223	–	–	0.02%	352
2018 Q1	$494K	Sell	4,223 -658	-13%	-$77K	0.03%	339
2017 Q4	$572K	Sell	4,881 -1,007	-17%	-$118K	0.04%	302
2017 Q3	$666K	Sell	5,888 -38	-0.6%	-$4.3K	0.05%	256
2017 Q2	$649K	Buy	5,926 +3,199	+117%	+$350K	0.05%	257
2017 Q1	$282K	Buy	+2,727	New	+$282K	0.03%	231
2016 Q1	–	Sell	-4,705	Closed	-$396K	–	504
2015 Q4	$396K	Sell	4,705 -785	-14%	-$66.1K	0.04%	287
2015 Q3	$478K	Buy	5,490 +245	+5%	+$21.3K	0.06%	250
2015 Q2	$515K	Buy	5,245 +4,505	+609%	+$442K	0.05%	264
2015 Q1	$74K	Sell	740 -4,175	-85%	-$418K	0.01%	385
2014 Q4	$376K	Buy	+4,915	New	+$376K	0.04%	272