CI
Conning Inc’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Sell |
1,169
-65
| -5% | -$14.2K | 0.01% | 314 |
|
|
2025
Q1 | $235K | Sell |
1,234
-69
| -5% | -$13.1K | 0.01% | 325 |
|
|
2024
Q4 | $271K | Sell |
1,303
-447
| -26% | -$92.9K | 0.01% | 301 |
|
|
2024
Q3 | $420K | Sell |
1,750
-26
| -1% | -$6.24K | 0.01% | 253 |
|
|
2024
Q2 | $478K | Buy |
1,776
+113
| +7% | +$30.4K | 0.02% | 224 |
|
|
2024
Q1 | $412K | Sell |
1,663
-70
| -4% | -$17.3K | 0.01% | 250 |
|
|
2023
Q4 | $398K | Buy |
1,733
+637
| +58% | +$146K | 0.01% | 244 |
|
|
2023
Q3 | $219K | Sell |
1,096
-40
| -4% | -$8K | 0.01% | 312 |
|
|
2023
Q2 | $233K | Sell |
1,136
-240
| -17% | -$49.1K | 0.01% | 323 |
|
|
2023
Q1 | $257K | Sell |
1,376
-19
| -1% | -$3.54K | 0.01% | 320 |
|
|
2022
Q4 | $220K | Sell |
1,395
-48
| -3% | -$7.59K | 0.01% | 353 |
|
|
2022
Q3 | $213K | Sell |
1,443
-287
| -17% | -$42.4K | 0.01% | 338 |
|
|
2022
Q2 | $256K | Sell |
1,730
-8
| -0.5% | -$1.18K | 0.01% | 343 |
|
|
2022
Q1 | $322K | Sell |
1,738
-380
| -18% | -$70.4K | 0.01% | 330 |
|
|
2021
Q4 | $482K | Buy |
2,118
+744
| +54% | +$169K | 0.01% | 259 |
|
|
2021
Q3 | $269K | Buy |
1,374
+14
| +1% | +$2.74K | 0.01% | 370 |
|
|
2021
Q2 | $280K | Buy |
+1,360
| New | +$280K | 0.01% | 396 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$537K | – | 497 |
|
|
2019
Q2 | $537K | Sell |
7,000
-6,450
| -48% | -$495K | 0.02% | 299 |
|
|
2019
Q1 | $913K | Sell |
13,450
-3,365
| -20% | -$228K | 0.03% | 255 |
|
|
2018
Q4 | $968K | Buy |
16,815
+6,400
| +61% | +$368K | 0.03% | 232 |
|
|
2018
Q3 | $683K | Buy |
+10,415
| New | +$683K | 0.02% | 316 |
|
|
2017
Q2 | – | Sell |
-10,111
| Closed | -$837K | – | 606 |
|
|
2017
Q1 | $837K | Buy |
+10,111
| New | +$837K | 0.03% | 292 |
|
|
2016
Q1 | – | Sell |
-5,236
| Closed | -$441K | – | 570 |
|
|
2015
Q4 | $441K | Buy |
+5,236
| New | +$441K | 0.02% | 387 |
|