DCM
Dupont Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,346
| Closed | -$1.09M | – | 458 |
|
|
2023
Q2 | $1.09M | Sell |
5,346
-1,367
| -20% | -$280K | 0.05% | 163 |
|
|
2023
Q1 | $1.25M | Sell |
6,713
-11,524
| -63% | -$2.15M | 0.06% | 163 |
|
|
2022
Q4 | $2.88M | Buy |
18,237
+8,876
| +95% | +$1.4M | 0.14% | 105 |
|
|
2022
Q3 | $1.38M | Buy |
9,361
+1,109
| +13% | +$164K | 0.08% | 277 |
|
|
2022
Q2 | $1.22M | Sell |
8,252
-9,248
| -53% | -$1.37M | 0.06% | 365 |
|
|
2022
Q1 | $3.24M | Sell |
17,500
-139
| -0.8% | -$25.7K | 0.13% | 133 |
|
|
2021
Q4 | $4.02M | Sell |
17,639
-9,583
| -35% | -$2.18M | 0.14% | 134 |
|
|
2021
Q3 | $5.33M | Buy |
27,222
+1,007
| +4% | +$197K | 0.17% | 110 |
|
|
2021
Q2 | $5.39M | Buy |
26,215
+9,325
| +55% | +$1.92M | 0.13% | 124 |
|
|
2021
Q1 | $3.4M | Sell |
16,890
-1,193
| -7% | -$240K | 0.08% | 205 |
|
|
2020
Q4 | $2.88M | Sell |
18,083
-825
| -4% | -$131K | 0.06% | 253 |
|
|
2020
Q3 | $2.36M | Buy |
18,908
+13,286
| +236% | +$1.66M | 0.05% | 270 |
|
|
2020
Q2 | $641K | Sell |
5,622
-273
| -5% | -$31.1K | 0.01% | 668 |
|
|
2020
Q1 | $489K | Buy |
5,895
+1,758
| +42% | +$146K | 0.01% | 676 |
|
|
2019
Q4 | $526K | Buy |
4,137
+2,737
| +196% | +$348K | 0.01% | 820 |
|
|
2019
Q3 | $153K | Buy |
+1,400
| New | +$153K | ﹤0.01% | 1135 |
|
|
2018
Q4 | – | Sell |
-1,397
| Closed | -$119K | – | 1206 |
|
|
2018
Q3 | $119K | Sell |
1,397
-25,003
| -95% | -$2.13M | ﹤0.01% | 920 |
|
|
2018
Q2 | $2.89M | Sell |
26,400
-12,000
| -31% | -$1.31M | 0.07% | 264 |
|
|
2018
Q1 | $4.49M | Hold |
38,400
| – | – | 0.11% | 185 |
|
|
2017
Q4 | $4.5M | Hold |
38,400
| – | – | 0.1% | 200 |
|
|
2017
Q3 | $4.34M | Hold |
38,400
| – | – | 0.1% | 207 |
|
|
2017
Q2 | $4.2M | Buy |
38,400
+11,900
| +45% | +$1.3M | 0.09% | 205 |
|
|
2017
Q1 | $2.74M | Hold |
26,500
| – | – | 0.06% | 266 |
|
|
2016
Q4 | $2.6M | Buy |
+26,500
| New | +$2.6M | 0.06% | 267 |
|