CAC
Core Alternative Capital’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
17,004
-573
| -3% | -$125K | 1.02% | 48 |
|
|
2025
Q1 | $3.34M | Sell |
17,577
-3,803
| -18% | -$723K | 0.8% | 54 |
|
|
2024
Q4 | $4.44M | Buy |
21,380
+1,875
| +10% | +$390K | 0.93% | 42 |
|
|
2024
Q3 | $4.68M | Sell |
19,505
-2,107
| -10% | -$506K | 0.91% | 46 |
|
|
2024
Q2 | $5.82M | Sell |
21,612
-3,900
| -15% | -$1.05M | 1.16% | 38 |
|
|
2024
Q1 | $6.32M | Sell |
25,512
-6,585
| -21% | -$1.63M | 1.13% | 40 |
|
|
2023
Q4 | $7.37M | Sell |
32,097
-2,922
| -8% | -$671K | 1.26% | 37 |
|
|
2023
Q3 | $7M | Buy |
35,019
+34,851
| +20,745% | +$6.97M | 1.08% | 40 |
|
|
2023
Q2 | $34.4K | Buy |
168
+1
| +0.6% | +$205 | 0.01% | 180 |
|
|
2023
Q1 | $31.2K | Sell |
167
-3
| -2% | -$560 | ﹤0.01% | 194 |
|
|
2022
Q4 | $26.9K | Buy |
170
+5
| +3% | +$791 | ﹤0.01% | 201 |
|
|
2022
Q3 | $24K | Sell |
165
-3
| -2% | -$436 | ﹤0.01% | 205 |
|
|
2022
Q2 | $25K | Buy |
168
+31
| +23% | +$4.61K | 0.01% | 205 |
|
|
2022
Q1 | $25K | Buy |
137
+131
| +2,183% | +$23.9K | 0.01% | 197 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 397 |
|