Cresset Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
1,248
-295
| -19% | -$64.8K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $295K | Sell |
1,543
-287
| -16% | -$54.8K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $381K | Sell |
1,830
-18,204
| -91% | -$3.79M | ﹤0.01% | 1196 |
|
|
2024
Q3 | $4.83M | Sell |
20,034
-572
| -3% | -$138K | 0.02% | 451 |
|
|
2024
Q2 | $5.57M | Buy |
20,606
+3,204
| +18% | +$865K | 0.02% | 392 |
|
|
2024
Q1 | $4.33M | Buy |
17,402
+2,313
| +15% | +$575K | 0.02% | 401 |
|
|
2023
Q4 | $3.48M | Buy |
15,089
+781
| +5% | +$180K | 0.02% | 400 |
|
|
2023
Q3 | $2.87M | Buy |
14,308
+1,903
| +15% | +$382K | 0.01% | 418 |
|
|
2023
Q2 | $2.55M | Buy |
+12,405
| New | +$2.55M | ﹤0.01% | 446 |
|
|
2022
Q2 | – | Sell |
-1,807
| Closed | -$336K | – | 1047 |
|
|
2022
Q1 | $336K | Sell |
1,807
-959
| -35% | -$178K | ﹤0.01% | 734 |
|
|
2021
Q4 | $631K | Sell |
2,766
-566
| -17% | -$129K | 0.01% | 619 |
|
|
2021
Q3 | $654K | Buy |
3,332
+759
| +29% | +$149K | 0.01% | 528 |
|
|
2021
Q2 | $531K | Buy |
2,573
+1,012
| +65% | +$209K | 0.01% | 532 |
|
|
2021
Q1 | $315K | Buy |
+1,561
| New | +$315K | 0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-1,679
| Closed | -$214K | – | 660 |
|
|
2019
Q4 | $214K | Buy |
+1,679
| New | +$214K | 0.01% | 540 |
|
|
2019
Q2 | – | Sell |
-439
| Closed | -$39K | – | 1286 |
|
|
2019
Q1 | $39K | Buy |
439
+419
| +2,095% | +$37.2K | ﹤0.01% | 851 |
|
|
2018
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1343 |
|