Driehaus Capital Management’s NXP Semiconductors NXPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,091	Closed	-$648K	–	488
2019 Q4	$648K	Buy	5,091 +900	+21%	+$104K	0.02%	342
2019 Q3	$457K	Buy	4,191 +860	+26%	+$87.8K	0.01%	409
2019 Q2	$325K	Buy	+3,331	New	+$323K	0.01%	414
2018 Q2	–	Sell	-536,765	Closed	-$62.8M	–	540
2018 Q1	$62.8M	Sell	536,765 -129,833	-19%	-$15.7M	2.22%	4
2017 Q4	$78.1M	Buy	666,598 +53,117	+9%	+$6.14M	2.96%	4
2017 Q3	$69.4M	Buy	613,481 +172,481	+39%	+$19.2M	2.71%	4
2017 Q2	$48.3M	Buy	+441,000	New	+$47.2M	1.77%	10
2015 Q4	–	Sell	-13,133	Closed	-$1.14M	–	616
2015 Q3	$1.14M	Sell	13,133 -22,498	-63%	-$2.03M	0.04%	340
2015 Q2	$3.5M	Sell	35,631 -3,015	-8%	-$309K	0.12%	215
2015 Q1	$3.88M	Buy	38,646 +9,041	+31%	+$796K	0.14%	188
2014 Q4	$2.26M	Buy	+29,605	New	+$2.1M	0.09%	284