Cutler 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
Q1 | – | Sell |
-18,518
| Closed | -$4.25M | – | 3428 |
|
|
2023
Q4 | $4.25M | Buy |
18,518
+18,474
| +41,986% | +$3.72M | 0.59% | 55 |
|
|
2023
Q3 | $8K | Buy |
+44
| New | +$9.11K | ﹤0.01% | 2608 |
|
|
2023
Q2 | – | Sell |
-921
| Closed | -$164K | – | 4192 |
|
|
2023
Q1 | $171K | Buy |
921
+614
| +200% | +$109K | 0.03% | 762 |
|
|
2022
Q4 | $48K | Sell |
307
-224
| -42% | -$35.5K | 0.01% | 1598 |
|
|
2022
Q3 | $78K | Sell |
531
-417
| -44% | -$69.9K | 0.01% | 1565 |
|
|
2022
Q2 | $140K | Sell |
948
-113
| -11% | -$19.6K | 0.02% | 1229 |
|
|
2022
Q1 | $196K | Buy |
1,061
+655
| +161% | +$129K | 0.02% | 1205 |
|
|
2021
Q4 | $92K | Sell |
406
-71
| -15% | -$15.1K | 0.01% | 1915 |
|
|
2021
Q3 | $93K | Sell |
477
-199
| -29% | -$41.3K | 0.01% | 1973 |
|
|
2021
Q2 | $139K | Buy |
+676
| New | +$135K | 0.01% | 1592 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6320 |
|
|
2020
Q4 | – | Sell |
-393
| Closed | -$57.9K | – | 5528 |
|
|
2020
Q3 | $49K | Sell |
393
-9,469
| -96% | -$1.16M | 0.01% | 1810 |
|
|
2020
Q2 | $1.12M | Buy |
9,862
+1,953
| +25% | +$195K | 0.12% | 271 |
|
|
2020
Q1 | $655K | Sell |
7,909
-21,684
| -73% | -$2.54M | 0.06% | 467 |
|
|
2019
Q4 | $3.77M | Sell |
29,593
-166
| -0.6% | -$19.3K | 0.31% | 67 |
|
|
2019
Q3 | $3.25M | Buy |
29,759
+7,670
| +35% | +$783K | 0.39% | 45 |
|
|
2019
Q2 | $2.16M | Buy |
22,089
+8,578
| +63% | +$831K | 0.26% | 82 |
|
|
2019
Q1 | $1.19M | Buy |
13,511
+9,521
| +239% | +$836K | 0.16% | 152 |
|
|
2018
Q4 | $292K | Sell |
3,990
-41,089
| -91% | -$3.25M | 0.04% | 493 |
|
|
2018
Q3 | $3.85M | Sell |
45,079
-21,089
| -32% | -$2.02M | 0.35% | 66 |
|
|
2018
Q2 | $7.23M | Buy |
66,168
+55,968
| +549% | +$6.17M | 0.75% | 24 |
|
|
2018
Q1 | $1.19M | Sell |
10,200
-18,453
| -64% | -$2.23M | 0.14% | 198 |
|
|
2017
Q4 | $3.35M | Buy |
28,653
+27,953
| +3,993% | +$3.23M | 0.17% | 91 |
|
|
2017
Q3 | $79K | Sell |
700
-27,453
| -98% | -$3.06M | ﹤0.01% | 1850 |
|
|
2017
Q2 | $3.08M | Sell |
28,153
-8,077
| -22% | -$865K | 0.14% | 155 |
|
|
2017
Q1 | $3.75M | Sell |
36,230
-185,875
| -84% | -$18.8M | 0.19% | 114 |
|
|
2016
Q4 | $21.8M | Buy |
222,105
+154,060
| +226% | +$15.3M | 1.02% | 13 |
|
|
2016
Q3 | $6.94M | Buy |
68,045
+50,823
| +295% | +$4.31M | 0.43% | 44 |
|
|
2016
Q2 | $1.35M | Buy |
17,222
+10,939
| +174% | +$938K | 0.1% | 217 |
|
|
2016
Q1 | $509K | Sell |
6,283
-10,193
| -62% | -$760K | 0.05% | 517 |
|
|
2015
Q4 | $1.39M | Buy |
+16,476
| New | +$1.41M | 0.11% | 248 |
|
Other funds holding NXPI
