FAM
Fred Alger Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-436,932
| Closed | -$64.7M | – | 550 |
|
|
2022
Q2 | $64.7M | Buy |
+436,932
| New | +$64.7M | 0.3% | 94 |
|
|
2022
Q1 | – | Sell |
-260,703
| Closed | -$59.4M | – | 543 |
|
|
2021
Q4 | $59.4M | Buy |
260,703
+5,609
| +2% | +$1.28M | 0.15% | 150 |
|
|
2021
Q3 | $50M | Sell |
255,094
-855,376
| -77% | -$168M | 0.12% | 158 |
|
|
2021
Q2 | $228M | Sell |
1,110,470
-253,233
| -19% | -$52.1M | 0.54% | 58 |
|
|
2021
Q1 | $275M | Sell |
1,363,703
-724,397
| -35% | -$146M | 0.72% | 33 |
|
|
2020
Q4 | $332M | Sell |
2,088,100
-311,407
| -13% | -$49.5M | 0.86% | 22 |
|
|
2020
Q3 | $299M | Sell |
2,399,507
-51,310
| -2% | -$6.4M | 0.87% | 24 |
|
|
2020
Q2 | $279M | Buy |
2,450,817
+340,931
| +16% | +$38.9M | 0.92% | 24 |
|
|
2020
Q1 | $175M | Sell |
2,109,886
-206,557
| -9% | -$17.1M | 0.77% | 29 |
|
|
2019
Q4 | $295M | Sell |
2,316,443
-291,521
| -11% | -$37.1M | 1.09% | 16 |
|
|
2019
Q3 | $285M | Buy |
2,607,964
+1,954,332
| +299% | +$213M | 1.12% | 16 |
|
|
2019
Q2 | $63.8M | Buy |
653,632
+653,569
| +1,037,411% | +$63.8M | 0.25% | 97 |
|
|
2019
Q1 | $6K | Sell |
63
-580
| -90% | -$55.2K | ﹤0.01% | 498 |
|
|
2018
Q4 | $47K | Buy |
643
+63
| +11% | +$4.61K | ﹤0.01% | 405 |
|
|
2018
Q3 | $50K | Buy |
580
+57
| +11% | +$4.91K | ﹤0.01% | 421 |
|
|
2018
Q2 | $57K | Buy |
523
+54
| +12% | +$5.89K | ﹤0.01% | 416 |
|
|
2018
Q1 | $55K | Sell |
469
-12
| -2% | -$1.41K | ﹤0.01% | 428 |
|
|
2017
Q4 | $56K | Buy |
481
+163
| +51% | +$19K | ﹤0.01% | 422 |
|
|
2017
Q3 | $36K | Buy |
318
+136
| +75% | +$15.4K | ﹤0.01% | 412 |
|
|
2017
Q2 | $20K | Sell |
182
-233,110
| -100% | -$25.6M | ﹤0.01% | 452 |
|
|
2017
Q1 | $24.1M | Sell |
233,292
-1,623,961
| -87% | -$168M | 0.12% | 125 |
|
|
2016
Q4 | $182M | Sell |
1,857,253
-220,081
| -11% | -$21.6M | 0.99% | 26 |
|
|
2016
Q3 | $212M | Buy |
2,077,334
+262,015
| +14% | +$26.7M | 1.09% | 21 |
|
|
2016
Q2 | $142M | Buy |
1,815,319
+165,671
| +10% | +$13M | 0.75% | 31 |
|
|
2016
Q1 | $134M | Sell |
1,649,648
-417,379
| -20% | -$33.8M | 0.68% | 37 |
|
|
2015
Q4 | $174M | Buy |
2,067,027
+205,998
| +11% | +$17.4M | 0.85% | 33 |
|
|
2015
Q3 | $162M | Sell |
1,861,029
-345,504
| -16% | -$30.1M | 0.88% | 29 |
|
|
2015
Q2 | $217M | Buy |
2,206,533
+416,823
| +23% | +$40.9M | 0.98% | 24 |
|
|
2015
Q1 | $180M | Sell |
1,789,710
-821,410
| -31% | -$82.4M | 0.81% | 35 |
|
|
2014
Q4 | $199M | Buy |
2,611,120
+183,028
| +8% | +$14M | 0.96% | 25 |
|
|
2014
Q3 | $166M | Sell |
2,428,092
-1,557,378
| -39% | -$107M | 0.81% | 31 |
|
|
2014
Q2 | $264M | Sell |
3,985,470
-2,311,645
| -37% | -$153M | 1.3% | 13 |
|
|
2014
Q1 | $370M | Buy |
6,297,115
+2,407,352
| +62% | +$142M | 1.84% | 5 |
|
|
2013
Q4 | $179M | Buy |
3,889,763
+980,700
| +34% | +$45M | 0.91% | 23 |
|
|
2013
Q3 | $108M | Buy |
2,909,063
+418,453
| +17% | +$15.6M | 0.6% | 48 |
|
|
2013
Q2 | $77.3M | Buy |
+2,490,610
| New | +$77.3M | 0.46% | 72 |
|