Consolidated Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,679
| Closed | -$1.9M | – | 65 |
|
|
2024
Q1 | $1.9M | Hold |
7,679
| – | – | 0.31% | 51 |
|
|
2023
Q4 | $1.76M | Sell |
7,679
-5,000
| -39% | -$1.01M | 0.31% | 51 |
|
|
2023
Q3 | $2.54M | Hold |
12,679
| – | – | 0.49% | 48 |
|
|
2023
Q2 | $2.6M | Hold |
12,679
| – | – | 0.46% | 49 |
|
|
2023
Q1 | $2.36M | Hold |
12,679
| – | – | 0.46% | 53 |
|
|
2022
Q4 | $2M | Sell |
12,679
-5,500
| -30% | -$872K | 0.43% | 52 |
|
|
2022
Q3 | $2.68M | Hold |
18,179
| – | – | 0.58% | 45 |
|
|
2022
Q2 | $2.69M | Hold |
18,179
| – | – | 0.51% | 54 |
|
|
2022
Q1 | $3.37M | Hold |
18,179
| – | – | 0.55% | 48 |
|
|
2021
Q4 | $4.14M | Hold |
18,179
| – | – | 0.66% | 42 |
|
|
2021
Q3 | $3.56M | Hold |
18,179
| – | – | 0.56% | 48 |
|
|
2021
Q2 | $3.74M | Hold |
18,179
| – | – | 0.62% | 48 |
|
|
2021
Q1 | $3.66M | Hold |
18,179
| – | – | 0.8% | 40 |
|
|
2020
Q4 | $2.89M | Hold |
18,179
| – | – | 0.75% | 48 |
|
|
2020
Q3 | $2.27M | Hold |
18,179
| – | – | 0.76% | 41 |
|
|
2020
Q2 | $2.07M | Hold |
18,179
| – | – | 0.78% | 42 |
|
|
2020
Q1 | $1.51M | Hold |
18,179
| – | – | 0.67% | 42 |
|
|
2019
Q4 | $2.31M | Hold |
18,179
| – | – | 1.09% | 28 |
|
|
2019
Q3 | $1.98M | Hold |
18,179
| – | – | 1.02% | 30 |
|
|
2019
Q2 | $1.77M | Hold |
18,179
| – | – | 0.93% | 31 |
|
|
2019
Q1 | $1.61M | Hold |
18,179
| – | – | 0.8% | 34 |
|
|
2018
Q4 | $1.33M | Sell |
18,179
-39,800
| -69% | -$3.15M | 0.68% | 36 |
|
|
2018
Q3 | $4.96M | Hold |
57,979
| – | – | 2.31% | 14 |
|
|
2018
Q2 | $6.33M | Hold |
57,979
| – | – | 3.07% | 10 |
|
|
2018
Q1 | $6.78M | Hold |
57,979
| – | – | 3.28% | 8 |
|
|
2017
Q4 | $6.79M | Hold |
57,979
| – | – | 3.5% | 7 |
|
|
2017
Q3 | $6.56M | Hold |
57,979
| – | – | 3.31% | 6 |
|
|
2017
Q2 | $6.35M | Hold |
57,979
| – | – | 3.38% | 5 |
|
|
2017
Q1 | $6M | Buy |
57,979
+45,300
| +357% | +$4.58M | 3.42% | 5 |
|
|
2016
Q4 | $1.24M | Hold |
12,679
| – | – | 0.78% | 42 |
|
|
2016
Q3 | $1.29M | Hold |
12,679
| – | – | 0.79% | 46 |
|
|
2016
Q2 | $993K | Hold |
12,679
| – | – | 0.5% | 59 |
|
|
2016
Q1 | $1.03M | Hold |
12,679
| – | – | 0.48% | 59 |
|
|
2015
Q4 | $1.07M | Buy |
+12,679
| New | +$1.09M | 0.48% | 59 |
|
Other funds holding NXPI
Consolidated Investment Group's NXPI Position: Q2 2024 in Review
Consolidated Investment Group sold out of NXP Semiconductors (NXPI) in Q2 2024, closing a stake of 7,679 shares — an estimated $1.9M sold.
Consolidated Investment Group first reported a position in NXPI in Q4 2015 and held it in 34 quarters. The position peaked at $6.79M in Q4 2017. 1,206 funds tracked by Wall St. Rank hold NXPI as of Q2 2024.
- Consolidated Investment Group reported no remaining NXP Semiconductors position as of Q2 2024 after selling out during the quarter.
- Consolidated Investment Group sold 7,679 NXP Semiconductors shares in Q2 2024, an estimated $1.9M.
- Consolidated Investment Group first reported a position in NXP Semiconductors in Q4 2015 and held it in 34 quarters.
- Consolidated Investment Group's NXP Semiconductors position peaked at $6.79M in Q4 2017.
- 1,206 funds tracked by Wall St. Rank held NXP Semiconductors as of Q2 2024.
Based on Consolidated Investment Group's 13F filing for Q2 2024, filed 22 Jul 2024.