FMAEN1
Fund Management at Engine No 1’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,687
| Closed | -$737K | – | 296 |
|
|
2023
Q3 | $737K | Buy |
3,687
+307
| +9% | +$61.4K | 0.11% | 157 |
|
|
2023
Q2 | $692K | Buy |
3,380
+237
| +8% | +$48.5K | 0.13% | 157 |
|
|
2023
Q1 | $586K | Buy |
+3,143
| New | +$586K | 0.12% | 165 |
|
|
2022
Q4 | – | Sell |
-2,526
| Closed | -$373K | – | 371 |
|
|
2022
Q3 | $373K | Sell |
2,526
-125
| -5% | -$18.5K | 0.11% | 183 |
|
|
2022
Q2 | $392K | Buy |
2,651
+401
| +18% | +$59.3K | 0.1% | 188 |
|
|
2022
Q1 | $416K | Buy |
+2,250
| New | +$416K | 0.1% | 189 |
|