Driehaus Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,091
| Closed | -$648K | – | 486 |
|
|
2019
Q4 | $648K | Buy |
5,091
+900
| +21% | +$115K | 0.02% | 342 |
|
|
2019
Q3 | $457K | Buy |
4,191
+860
| +26% | +$93.8K | 0.01% | 409 |
|
|
2019
Q2 | $325K | Buy |
+3,331
| New | +$325K | 0.01% | 414 |
|
|
2018
Q2 | – | Sell |
-536,765
| Closed | -$62.8M | – | 532 |
|
|
2018
Q1 | $62.8M | Sell |
536,765
-129,833
| -19% | -$15.2M | 2.22% | 4 |
|
|
2017
Q4 | $78.1M | Buy |
666,598
+53,117
| +9% | +$6.22M | 2.96% | 4 |
|
|
2017
Q3 | $69.4M | Buy |
613,481
+172,481
| +39% | +$19.5M | 2.7% | 4 |
|
|
2017
Q2 | $48.3M | Buy |
+441,000
| New | +$48.3M | 1.77% | 10 |
|
|
2015
Q4 | – | Sell |
-13,133
| Closed | -$1.14M | – | 574 |
|
|
2015
Q3 | $1.14M | Sell |
13,133
-22,498
| -63% | -$1.96M | 0.04% | 334 |
|
|
2015
Q2 | $3.5M | Sell |
35,631
-3,015
| -8% | -$296K | 0.12% | 215 |
|
|
2015
Q1 | $3.88M | Buy |
38,646
+9,041
| +31% | +$907K | 0.13% | 187 |
|
|
2014
Q4 | $2.26M | Buy |
+29,605
| New | +$2.26M | 0.09% | 284 |
|