DePrince Race & Zollo Inc (DRZ)’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
138,535
-3,079
| -2% | -$673K | 0.63% | 70 |
|
|
2025
Q1 | $26.9M | Buy |
141,614
+26,069
| +23% | +$4.95M | 0.56% | 81 |
|
|
2024
Q4 | $24M | Buy |
115,545
+9,536
| +9% | +$1.98M | 0.48% | 102 |
|
|
2024
Q3 | $25.4M | Buy |
106,009
+12,614
| +14% | +$3.03M | 0.49% | 97 |
|
|
2024
Q2 | $25.1M | Sell |
93,395
-1,381
| -1% | -$372K | 0.56% | 88 |
|
|
2024
Q1 | $23.5M | Sell |
94,776
-11,810
| -11% | -$2.93M | 0.51% | 97 |
|
|
2023
Q4 | $24.5M | Sell |
106,586
-1,464
| -1% | -$336K | 0.55% | 89 |
|
|
2023
Q3 | $21.6M | Sell |
108,050
-39,374
| -27% | -$7.87M | 0.53% | 95 |
|
|
2023
Q2 | $30.2M | Sell |
147,424
-26,057
| -15% | -$5.33M | 0.69% | 50 |
|
|
2023
Q1 | $32.3M | Sell |
173,481
-2,526
| -1% | -$471K | 0.75% | 50 |
|
|
2022
Q4 | $27.8M | Sell |
176,007
-3,315
| -2% | -$524K | 0.64% | 72 |
|
|
2022
Q3 | $26.5M | Sell |
179,322
-4,880
| -3% | -$720K | 0.68% | 66 |
|
|
2022
Q2 | $27.3M | Buy |
184,202
+32,867
| +22% | +$4.87M | 0.63% | 71 |
|
|
2022
Q1 | $28M | Buy |
+151,335
| New | +$28M | 0.55% | 88 |
|