Credit Suisse’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $144M | Sell |
581,401
-77,582
| -12% | -$19.2M | 0.14% | 137 |
|
|
2023
Q4 | $151M | Sell |
658,983
-24,149
| -4% | -$5.55M | 0.15% | 125 |
|
|
2023
Q3 | $137M | Sell |
683,132
-51,274
| -7% | -$10.3M | 0.14% | 137 |
|
|
2023
Q2 | $150M | Sell |
734,406
-53,787
| -7% | -$11M | 0.15% | 120 |
|
|
2023
Q1 | $147M | Buy |
788,193
+2,551
| +0.3% | +$476K | 0.15% | 133 |
|
|
2022
Q4 | $124M | Buy |
785,642
+6,677
| +0.9% | +$1.06M | 0.13% | 158 |
|
|
2022
Q3 | $115M | Sell |
778,965
-80,780
| -9% | -$11.9M | 0.13% | 161 |
|
|
2022
Q2 | $127M | Buy |
859,745
+121,959
| +17% | +$18.1M | 0.13% | 155 |
|
|
2022
Q1 | $137M | Sell |
737,786
-74,518
| -9% | -$13.8M | 0.12% | 176 |
|
|
2021
Q4 | $185M | Sell |
812,304
-71,676
| -8% | -$16.3M | 0.1% | 144 |
|
|
2021
Q3 | $173M | Buy |
883,980
+16,230
| +2% | +$3.18M | 0.1% | 153 |
|
|
2021
Q2 | $179M | Sell |
867,750
-259,026
| -23% | -$53.3M | 0.09% | 157 |
|
|
2021
Q1 | $227M | Buy |
1,126,776
+177,422
| +19% | +$35.7M | 0.12% | 133 |
|
|
2020
Q4 | $151M | Sell |
949,354
-135,023
| -12% | -$21.5M | 0.07% | 186 |
|
|
2020
Q3 | $135M | Sell |
1,084,377
-148,445
| -12% | -$18.5M | 0.08% | 178 |
|
|
2020
Q2 | $141M | Sell |
1,232,822
-438,310
| -26% | -$50M | 0.1% | 153 |
|
|
2020
Q1 | $139M | Buy |
1,671,132
+233,496
| +16% | +$19.4M | 0.12% | 117 |
|
|
2019
Q4 | $183M | Sell |
1,437,636
-586,719
| -29% | -$74.7M | 0.13% | 110 |
|
|
2019
Q3 | $221M | Sell |
2,024,355
-84,402
| -4% | -$9.21M | 0.19% | 72 |
|
|
2019
Q2 | $206M | Buy |
2,108,757
+133,528
| +7% | +$13M | 0.18% | 81 |
|
|
2019
Q1 | $175M | Sell |
1,975,229
-198,734
| -9% | -$17.6M | 0.16% | 88 |
|
|
2018
Q4 | $159M | Sell |
2,173,963
-81,510
| -4% | -$5.97M | 0.17% | 88 |
|
|
2018
Q3 | $193M | Buy |
2,255,473
+421,701
| +23% | +$36.1M | 0.17% | 78 |
|
|
2018
Q2 | $200M | Buy |
1,833,772
+126,070
| +7% | +$13.8M | 0.2% | 70 |
|
|
2018
Q1 | $200M | Buy |
1,707,702
+327,814
| +24% | +$38.4M | 0.19% | 75 |
|
|
2017
Q4 | $162M | Sell |
1,379,888
-63,709
| -4% | -$7.46M | 0.14% | 99 |
|
|
2017
Q3 | $163M | Sell |
1,443,597
-30,883
| -2% | -$3.49M | 0.16% | 90 |
|
|
2017
Q2 | $161M | Buy |
1,474,480
+137,719
| +10% | +$15.1M | 0.16% | 94 |
|
|
2017
Q1 | $138M | Sell |
1,336,761
-14,129
| -1% | -$1.46M | 0.12% | 130 |
|
|
2016
Q4 | $132M | Sell |
1,350,890
-62,954
| -4% | -$6.17M | 0.13% | 127 |
|
|
2016
Q3 | $144M | Sell |
1,413,844
-197,134
| -12% | -$20.1M | 0.14% | 124 |
|
|
2016
Q2 | $126M | Buy |
1,610,978
+546,450
| +51% | +$42.8M | 0.14% | 125 |
|
|
2016
Q1 | $86.3M | Sell |
1,064,528
-32,669
| -3% | -$2.65M | 0.1% | 189 |
|
|
2015
Q4 | $92.4M | Buy |
1,097,197
+617,636
| +129% | +$52M | 0.11% | 197 |
|
|
2015
Q3 | $41.8M | Sell |
479,561
-236,966
| -33% | -$20.6M | 0.05% | 395 |
|
|
2015
Q2 | $70.4M | Buy |
716,527
+36,777
| +5% | +$3.61M | 0.07% | 265 |
|
|
2015
Q1 | $68.2M | Buy |
679,750
+51,422
| +8% | +$5.16M | 0.07% | 264 |
|
|
2014
Q4 | $48M | Buy |
628,328
+239,079
| +61% | +$18.3M | 0.04% | 431 |
|
|
2014
Q3 | $26.6M | Buy |
389,249
+115,885
| +42% | +$7.93M | 0.02% | 686 |
|
|
2014
Q2 | $18.1M | Sell |
273,364
-43,581
| -14% | -$2.88M | 0.01% | 851 |
|
|
2014
Q1 | $18.6M | Sell |
316,945
-61,987
| -16% | -$3.65M | 0.02% | 778 |
|
|
2013
Q4 | $17.4M | Buy |
378,932
+227,775
| +151% | +$10.5M | 0.02% | 770 |
|
|
2013
Q3 | $5.63M | Buy |
151,157
+26,960
| +22% | +$1M | 0.01% | 1291 |
|
|
2013
Q2 | $3.85M | Buy |
+124,197
| New | +$3.85M | ﹤0.01% | 1529 |
|