CCS
Concentric Capital Strategies’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,113
| Closed | -$5.55M | – | 317 |
|
|
2024
Q3 | $5.55M | Sell |
23,113
-310
| -1% | -$74.4K | 0.23% | 83 |
|
|
2024
Q2 | $6.3M | Buy |
23,423
+12,497
| +114% | +$3.36M | 0.32% | 55 |
|
|
2024
Q1 | $2.71M | Buy |
10,926
+8,081
| +284% | +$2M | 0.15% | 141 |
|
|
2023
Q4 | $653K | Buy |
+2,845
| New | +$653K | 0.07% | 149 |
|
|
2023
Q2 | – | Sell |
-5,577
| Closed | -$1.04M | – | 174 |
|
|
2023
Q1 | $1.04M | Sell |
5,577
-1,448
| -21% | -$270K | 0.34% | 88 |
|
|
2022
Q4 | $1.11M | Sell |
7,025
-8,883
| -56% | -$1.4M | 0.51% | 82 |
|
|
2022
Q3 | $2.35M | Buy |
15,908
+9,908
| +165% | +$1.46M | 0.83% | 37 |
|
|
2022
Q2 | $888K | Buy |
+6,000
| New | +$888K | 0.67% | 56 |
|