CGA
Crescent Grove Advisors’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $403K | Hold |
1,838
| – | – | 0.04% | 179 |
|
2025
Q1 | $351K | Sell |
1,838
-124
| -6% | -$23.7K | 0.04% | 194 |
|
2024
Q4 | $410K | Hold |
1,962
| – | – | 0.04% | 179 |
|
2024
Q3 | $473K | Sell |
1,962
-65
| -3% | -$15.7K | 0.05% | 173 |
|
2024
Q2 | $548K | Sell |
2,027
-30
| -1% | -$8.1K | 0.06% | 155 |
|
2024
Q1 | $512K | Buy |
2,057
+849
| +70% | +$211K | 0.05% | 183 |
|
2023
Q4 | $279K | Hold |
1,208
| – | – | 0.03% | 243 |
|
2023
Q3 | $243K | Hold |
1,208
| – | – | 0.03% | 248 |
|
2023
Q2 | $248K | Hold |
1,208
| – | – | 0.03% | 252 |
|
2023
Q1 | $226K | Buy |
+1,208
| New | +$226K | 0.03% | 262 |
|
2022
Q3 | – | Sell |
-1,643
| Closed | -$245K | – | 268 |
|
2022
Q2 | $245K | Sell |
1,643
-355
| -18% | -$52.9K | 0.03% | 232 |
|
2022
Q1 | $371K | Buy |
1,998
+355
| +22% | +$65.9K | 0.04% | 202 |
|
2021
Q4 | $375K | Buy |
1,643
+465
| +39% | +$106K | 0.04% | 204 |
|
2021
Q3 | $231K | Buy |
+1,178
| New | +$231K | 0.02% | 236 |
|