Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,460
| Closed | -$610 | – | 755 |
|
|
2024
Q1 | $610 | Sell |
2,460
-2,190
| -47% | -$543 | 0.04% | 352 |
|
|
2023
Q4 | $1.07M | Sell |
4,650
-1,300
| -22% | -$299K | 0.08% | 218 |
|
|
2023
Q3 | $1.19K | Buy |
5,950
+1,540
| +35% | +$308 | 0.09% | 176 |
|
|
2023
Q2 | $790K | Hold |
4,410
| – | – | 0.06% | 253 |
|
|
2023
Q1 | $822 | Hold |
4,410
| – | – | 0.07% | 255 |
|
|
2022
Q4 | $697 | Sell |
4,410
-1,830
| -29% | -$289 | 0.06% | 277 |
|
|
2022
Q3 | $920K | Buy |
6,240
+2,180
| +54% | +$321K | 0.09% | 202 |
|
|
2022
Q2 | $601K | Buy |
+4,060
| New | +$601K | 0.05% | 286 |
|
|
2021
Q3 | – | Sell |
-1,050
| Closed | -$216K | – | 756 |
|
|
2021
Q2 | $216K | Sell |
1,050
-470
| -31% | -$96.7K | 0.02% | 674 |
|
|
2021
Q1 | $306K | Buy |
+1,520
| New | +$306K | 0.03% | 550 |
|