Connor, Clark & Lunn Investment Management (CC&L)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,095
| Closed | -$2.11M | – | 1631 |
|
|
2025
Q1 | $2.11M | Sell |
11,095
-8,575
| -44% | -$1.63M | 0.01% | 718 |
|
|
2024
Q4 | $4.09M | Buy |
19,670
+959
| +5% | +$199K | 0.02% | 535 |
|
|
2024
Q3 | $4.49M | Sell |
18,711
-46,576
| -71% | -$11.2M | 0.02% | 459 |
|
|
2024
Q2 | $17.6M | Buy |
65,287
+63,304
| +3,192% | +$17M | 0.07% | 200 |
|
|
2024
Q1 | $491K | Buy |
+1,983
| New | +$491K | ﹤0.01% | 1115 |
|
|
2023
Q2 | – | Sell |
-59,803
| Closed | -$11.2M | – | 1433 |
|
|
2023
Q1 | $11.2M | Sell |
59,803
-88,217
| -60% | -$16.5M | 0.06% | 233 |
|
|
2022
Q4 | $23.4M | Buy |
148,020
+120,355
| +435% | +$19M | 0.13% | 122 |
|
|
2022
Q3 | $4.08M | Sell |
27,665
-21,375
| -44% | -$3.15M | 0.03% | 356 |
|
|
2022
Q2 | $7.26M | Buy |
49,040
+38,563
| +368% | +$5.71M | 0.04% | 251 |
|
|
2022
Q1 | $1.94M | Buy |
+10,477
| New | +$1.94M | 0.01% | 507 |
|
|
2021
Q4 | – | Sell |
-12,963
| Closed | -$2.54M | – | 1165 |
|
|
2021
Q3 | $2.54M | Sell |
12,963
-43,693
| -77% | -$8.56M | 0.01% | 476 |
|
|
2021
Q2 | $11.7M | Buy |
56,656
+40,823
| +258% | +$8.4M | 0.06% | 220 |
|
|
2021
Q1 | $3.19M | Buy |
15,833
+11,534
| +268% | +$2.32M | 0.02% | 449 |
|
|
2020
Q4 | $684K | Buy |
+4,299
| New | +$684K | ﹤0.01% | 684 |
|
|
2020
Q3 | – | Sell |
-13,453
| Closed | -$1.53M | – | 1066 |
|
|
2020
Q2 | $1.53M | Buy |
13,453
+2,620
| +24% | +$299K | 0.01% | 511 |
|
|
2020
Q1 | $898K | Sell |
10,833
-61,370
| -85% | -$5.09M | 0.01% | 582 |
|
|
2019
Q4 | $9.19M | Sell |
72,203
-121,072
| -63% | -$15.4M | 0.06% | 194 |
|
|
2019
Q3 | $21.1M | Buy |
193,275
+30,185
| +19% | +$3.29M | 0.14% | 116 |
|
|
2019
Q2 | $15.9M | Sell |
163,090
-34,835
| -18% | -$3.4M | 0.1% | 147 |
|
|
2019
Q1 | $17.5M | Sell |
197,925
-29,325
| -13% | -$2.59M | 0.12% | 134 |
|
|
2018
Q4 | $16.7M | Buy |
+227,250
| New | +$16.7M | 0.11% | 136 |
|
|
2017
Q1 | – | Sell |
-5,800
| Closed | -$568K | – | 979 |
|
|
2016
Q4 | $568K | Hold |
5,800
| – | – | ﹤0.01% | 580 |
|
|
2016
Q3 | $592K | Hold |
5,800
| – | – | ﹤0.01% | 551 |
|
|
2016
Q2 | $454K | Hold |
5,800
| – | – | ﹤0.01% | 601 |
|
|
2016
Q1 | $470K | Sell |
5,800
-34,300
| -86% | -$2.78M | ﹤0.01% | 584 |
|
|
2015
Q4 | $3.38M | Buy |
40,100
+37,200
| +1,283% | +$3.13M | 0.03% | 260 |
|
|
2015
Q3 | $253K | Buy |
+2,900
| New | +$253K | ﹤0.01% | 615 |
|