Edmond de Rothschild Holding’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,527
| Closed | -$1.49M | – | 652 |
|
|
2024
Q2 | $1.49M | Sell |
5,527
-2,506
| -31% | -$674K | 0.03% | 238 |
|
|
2024
Q1 | $1.99M | Sell |
8,033
-368
| -4% | -$91.2K | 0.03% | 242 |
|
|
2023
Q4 | $1.93M | Sell |
8,401
-546
| -6% | -$125K | 0.03% | 241 |
|
|
2023
Q3 | $1.79M | Sell |
8,947
-874
| -9% | -$175K | 0.04% | 253 |
|
|
2023
Q2 | $2.01M | Buy |
9,821
+1,000
| +11% | +$205K | 0.04% | 260 |
|
|
2023
Q1 | $1.64M | Buy |
8,821
+6,930
| +366% | +$1.29M | 0.04% | 275 |
|
|
2022
Q4 | $299K | Buy |
1,891
+765
| +68% | +$121K | 0.01% | 419 |
|
|
2022
Q3 | $166K | Buy |
1,126
+65
| +6% | +$9.58K | ﹤0.01% | 495 |
|
|
2022
Q2 | $157K | Buy |
1,061
+156
| +17% | +$23.1K | ﹤0.01% | 526 |
|
|
2022
Q1 | $168K | Buy |
905
+240
| +36% | +$44.6K | ﹤0.01% | 524 |
|
|
2021
Q4 | $152K | Buy |
665
+165
| +33% | +$37.7K | ﹤0.01% | 573 |
|
|
2021
Q3 | $98K | Hold |
500
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $103K | Sell |
500
-1,111
| -69% | -$229K | ﹤0.01% | 605 |
|
|
2021
Q1 | $324K | Sell |
1,611
-173
| -10% | -$34.8K | 0.01% | 428 |
|
|
2020
Q4 | $283K | Buy |
1,784
+440
| +33% | +$69.8K | 0.01% | 401 |
|
|
2020
Q3 | $168K | Sell |
1,344
-3,768
| -74% | -$471K | 0.01% | 408 |
|
|
2020
Q2 | $583K | Sell |
5,112
-543
| -10% | -$61.9K | 0.02% | 275 |
|
|
2020
Q1 | $469K | Sell |
5,655
-294
| -5% | -$24.4K | 0.02% | 269 |
|
|
2019
Q4 | $757K | Sell |
5,949
-330
| -5% | -$42K | 0.03% | 264 |
|
|
2019
Q3 | $685K | Sell |
6,279
-325
| -5% | -$35.5K | 0.03% | 280 |
|
|
2019
Q2 | $645K | Sell |
6,604
-295
| -4% | -$28.8K | 0.02% | 273 |
|
|
2019
Q1 | $610K | Buy |
6,899
+4,308
| +166% | +$381K | 0.02% | 271 |
|
|
2018
Q4 | $190K | Hold |
2,591
| – | – | 0.01% | 395 |
|
|
2018
Q3 | $222K | Buy |
2,591
+2,500
| +2,747% | +$214K | 0.01% | 425 |
|
|
2018
Q2 | $10K | Hold |
91
| – | – | ﹤0.01% | 695 |
|
|
2018
Q1 | $11K | Sell |
91
-4,500
| -98% | -$544K | ﹤0.01% | 714 |
|
|
2017
Q4 | $538K | Buy |
4,591
+4,390
| +2,184% | +$514K | 0.02% | 344 |
|
|
2017
Q3 | $23K | Sell |
201
-17,100
| -99% | -$1.96M | ﹤0.01% | 711 |
|
|
2017
Q2 | $1.89M | Sell |
17,301
-8,765
| -34% | -$960K | 0.05% | 217 |
|
|
2017
Q1 | $2.7M | Buy |
26,066
+22,675
| +669% | +$2.35M | 0.07% | 180 |
|
|
2016
Q4 | $333K | Sell |
3,391
-5,609
| -62% | -$551K | 0.01% | 414 |
|
|
2016
Q3 | $918K | Sell |
9,000
-2,000
| -18% | -$204K | 0.03% | 282 |
|
|
2016
Q2 | $862K | Buy |
11,000
+4,910
| +81% | +$385K | 0.03% | 277 |
|
|
2016
Q1 | $494K | Buy |
6,090
+740
| +14% | +$60K | 0.02% | 361 |
|
|
2015
Q4 | $451K | Sell |
5,350
-4,980
| -48% | -$420K | 0.01% | 373 |
|
|
2015
Q3 | $899K | Buy |
10,330
+5,400
| +110% | +$470K | 0.02% | 278 |
|
|
2015
Q2 | $484K | Buy |
+4,930
| New | +$484K | 0.01% | 382 |
|