DGAM
Desjardins Global Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-660
| Closed | -$132K | – | 687 |
|
|
2023
Q3 | $132K | Sell |
660
-976
| -60% | -$195K | 0.01% | 430 |
|
|
2023
Q2 | $335K | Sell |
1,636
-480
| -23% | -$98.2K | 0.04% | 357 |
|
|
2023
Q1 | $395K | Buy |
2,116
+919
| +77% | +$172K | 0.05% | 296 |
|
|
2022
Q4 | $189K | Buy |
1,197
+8
| +0.7% | +$1.26K | 0.03% | 346 |
|
|
2022
Q3 | $175K | Hold |
1,189
| – | – | 0.02% | 353 |
|
|
2022
Q2 | $176K | Buy |
1,189
+1,140
| +2,327% | +$169K | 0.02% | 355 |
|
|
2022
Q1 | $9K | Hold |
49
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $11K | Buy |
+49
| New | +$11K | ﹤0.01% | 459 |
|