EAM
Eventide Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-369
| Closed | -$58.3K | – | 156 |
|
|
2022
Q4 | $58.3K | Buy |
+369
| New | +$58.3K | ﹤0.01% | 143 |
|
|
2021
Q3 | – | Sell |
-11,900
| Closed | -$2.45M | – | 158 |
|
|
2021
Q2 | $2.45M | Hold |
11,900
| – | – | 0.03% | 147 |
|
|
2021
Q1 | $2.4M | Sell |
11,900
-6,300
| -35% | -$1.27M | 0.04% | 145 |
|
|
2020
Q4 | $2.89M | Buy |
+18,200
| New | +$2.89M | 0.04% | 135 |
|
|
2019
Q4 | – | Sell |
-14,500
| Closed | -$1.58M | – | 130 |
|
|
2019
Q3 | $1.58M | Buy |
+14,500
| New | +$1.58M | 0.05% | 104 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$177K | – | 125 |
|
|
2019
Q1 | $177K | Buy |
+2,000
| New | +$177K | 0.01% | 128 |
|