First Manhattan’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 |
-471
| Closed | -$117K | – | 1099 |
|
|
2024
Q1 | $117K | Hold |
471
| – | – | ﹤0.01% | 741 |
|
|
2023
Q4 | $108K | Buy |
471
+20
| +4% | +$4.6K | ﹤0.01% | 747 |
|
|
2023
Q3 | $90.2K | Hold |
451
| – | – | ﹤0.01% | 777 |
|
|
2023
Q2 | $92.3K | Hold |
451
| – | – | ﹤0.01% | 783 |
|
|
2023
Q1 | $84.1K | Buy |
451
+53
| +13% | +$9.88K | ﹤0.01% | 834 |
|
|
2022
Q4 | $62.9K | Sell |
398
-140
| -26% | -$22.1K | ﹤0.01% | 900 |
|
|
2022
Q3 | $79K | Buy |
538
+50
| +10% | +$7.34K | ﹤0.01% | 864 |
|
|
2022
Q2 | $72K | Hold |
488
| – | – | ﹤0.01% | 908 |
|
|
2022
Q1 | $90K | Buy |
488
+140
| +40% | +$25.8K | ﹤0.01% | 900 |
|
|
2021
Q4 | $79K | Sell |
348
-60
| -15% | -$13.6K | ﹤0.01% | 907 |
|
|
2021
Q3 | $79K | Sell |
408
-3
| -0.7% | -$581 | ﹤0.01% | 909 |
|
|
2021
Q2 | $84K | Buy |
411
+3
| +0.7% | +$613 | ﹤0.01% | 888 |
|
|
2021
Q1 | $82K | Buy |
408
+225
| +123% | +$45.2K | ﹤0.01% | 863 |
|
|
2020
Q4 | $29K | Hold |
183
| – | – | ﹤0.01% | 997 |
|
|
2020
Q3 | $22K | Sell |
183
-28
| -13% | -$3.37K | ﹤0.01% | 1012 |
|
|
2020
Q2 | $24K | Hold |
211
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $17K | Buy |
211
+28
| +15% | +$2.26K | ﹤0.01% | 1029 |
|
|
2019
Q4 | $23K | Hold |
183
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q3 | $19K | Hold |
183
| – | – | ﹤0.01% | 1058 |
|
|
2019
Q2 | $17K | Sell |
183
-75
| -29% | -$6.97K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $22K | Hold |
258
| – | – | ﹤0.01% | 1077 |
|
|
2018
Q4 | $18K | Hold |
258
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q3 | $22K | Hold |
258
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $28K | Hold |
258
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q1 | $30K | Sell |
258
-1,761
| -87% | -$205K | ﹤0.01% | 1035 |
|
|
2017
Q4 | $236K | Buy |
2,019
+1,836
| +1,003% | +$215K | ﹤0.01% | 684 |
|
|
2017
Q3 | $20K | Hold |
183
| – | – | ﹤0.01% | 1124 |
|
|
2017
Q2 | $20K | Sell |
183
-45
| -20% | -$4.92K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $23K | Sell |
228
-130
| -36% | -$13.1K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $35K | Hold |
358
| – | – | ﹤0.01% | 983 |
|
|
2016
Q3 | $36K | Hold |
358
| – | – | ﹤0.01% | 989 |
|
|
2016
Q2 | $28K | Hold |
358
| – | – | ﹤0.01% | 1054 |
|
|
2016
Q1 | $29K | Hold |
358
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q4 | $30K | Sell |
358
-42
| -11% | -$3.52K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $34K | Hold |
400
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q2 | $39K | Buy |
+400
| New | +$39K | ﹤0.01% | 1013 |
|