ExodusPoint 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
Q3 | – | Sell |
-24,387
| Closed | -$6.56M | – | 1814 |
|
|
2024
Q2 | $6.56M | Buy |
+24,387
| New | +$6.56M | 0.04% | 296 |
|
|
2023
Q3 | – | Sell |
-44,573
| Closed | -$9.12M | – | 1928 |
|
|
2023
Q2 | $9.12M | Buy |
44,573
+28,285
| +174% | +$5.79M | 0.07% | 239 |
|
|
2023
Q1 | $3.04M | Buy |
+16,288
| New | +$3.04M | 0.03% | 627 |
|
|
2022
Q4 | – | Sell |
-145,735
| Closed | -$21.5M | – | 1915 |
|
|
2022
Q3 | $21.5M | Buy |
145,735
+5,436
| +4% | +$802K | 0.28% | 52 |
|
|
2022
Q2 | $20.8M | Buy |
140,299
+88,400
| +170% | +$13.1M | 0.25% | 62 |
|
|
2022
Q1 | $9.61M | Buy |
51,899
+973
| +2% | +$180K | 0.12% | 187 |
|
|
2021
Q4 | $11.6M | Sell |
50,926
-112,441
| -69% | -$25.6M | 0.12% | 163 |
|
|
2021
Q3 | $32M | Buy |
163,367
+113,151
| +225% | +$22.2M | 0.43% | 24 |
|
|
2021
Q2 | $10.3M | Sell |
50,216
-45,838
| -48% | -$9.43M | 0.11% | 122 |
|
|
2021
Q1 | $19.3M | Sell |
96,054
-36,497
| -28% | -$7.35M | 0.28% | 35 |
|
|
2020
Q4 | $21.1M | Buy |
132,551
+65,117
| +97% | +$10.4M | 0.21% | 32 |
|
|
2020
Q3 | $8.42M | Sell |
67,434
-186
| -0.3% | -$23.2K | 0.17% | 87 |
|
|
2020
Q2 | $7.71M | Buy |
+67,620
| New | +$7.71M | 0.2% | 83 |
|
|
2020
Q1 | – | Sell |
-94,154
| Closed | -$12M | – | 1422 |
|
|
2019
Q4 | $12M | Buy |
94,154
+62,185
| +195% | +$7.91M | 0.22% | 60 |
|
|
2019
Q3 | $3.49M | Buy |
31,969
+11
| +0% | +$1.2K | 0.12% | 135 |
|
|
2019
Q2 | $3.12M | Buy |
+31,958
| New | +$3.12M | 0.12% | 94 |
|