GH
GAM Holding’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
29,453
-182
| -0.6% | -$39.8K | 0.45% | 68 |
|
|
2025
Q1 | $5.63M | Sell |
29,635
-3,758
| -11% | -$714K | 0.44% | 71 |
|
|
2024
Q4 | $6.94M | Sell |
33,393
-264
| -0.8% | -$54.9K | 0.52% | 56 |
|
|
2024
Q3 | $8.08M | Sell |
33,657
-2,029
| -6% | -$487K | 0.64% | 53 |
|
|
2024
Q2 | $9.6M | Sell |
35,686
-13,295
| -27% | -$3.58M | 0.74% | 43 |
|
|
2024
Q1 | $12.1M | Sell |
48,981
-2,637
| -5% | -$653K | 0.88% | 33 |
|
|
2023
Q4 | $11.9M | Buy |
51,618
+20,339
| +65% | +$4.67M | 0.88% | 36 |
|
|
2023
Q3 | $6.25M | Buy |
31,279
+2
| +0% | +$400 | 0.46% | 73 |
|
|
2023
Q2 | $6.4M | Buy |
+31,277
| New | +$6.4M | 0.44% | 76 |
|
|
2019
Q4 | – | Sell |
-5,291
| Closed | -$577K | – | 722 |
|
|
2019
Q3 | $577K | Sell |
5,291
-1,997
| -27% | -$218K | 0.03% | 536 |
|
|
2019
Q2 | $711K | Buy |
+7,288
| New | +$711K | 0.03% | 585 |
|
|
2019
Q1 | – | Sell |
-5,267
| Closed | -$386K | – | 883 |
|
|
2018
Q4 | $386K | Sell |
5,267
-4,460
| -46% | -$327K | 0.02% | 613 |
|
|
2018
Q3 | $831K | Sell |
9,727
-138,918
| -93% | -$11.9M | 0.03% | 526 |
|
|
2018
Q2 | $16.2M | Buy |
148,645
+8,000
| +6% | +$874K | 0.56% | 30 |
|
|
2018
Q1 | $16.5M | Buy |
140,645
+121,710
| +643% | +$14.2M | 0.58% | 30 |
|
|
2017
Q4 | $2.22M | Buy |
+18,935
| New | +$2.22M | 0.07% | 347 |
|
|
2016
Q4 | – | Sell |
-22,548
| Closed | -$2.3M | – | 1043 |
|
|
2016
Q3 | $2.3M | Buy |
22,548
+6,800
| +43% | +$694K | 0.04% | 444 |
|
|
2016
Q2 | $1.23M | Buy |
15,748
+4,960
| +46% | +$389K | 0.02% | 625 |
|
|
2016
Q1 | $877K | Sell |
10,788
-3,073
| -22% | -$250K | 0.01% | 638 |
|
|
2015
Q4 | $1.17M | Sell |
13,861
-35,466
| -72% | -$2.99M | 0.02% | 654 |
|
|
2015
Q3 | $4.3M | Sell |
49,327
-23,071
| -32% | -$2.01M | 0.07% | 288 |
|
|
2015
Q2 | $7.11M | Buy |
72,398
+8,174
| +13% | +$803K | 0.1% | 225 |
|
|
2015
Q1 | $6.45M | Sell |
64,224
-30,527
| -32% | -$3.06M | 0.1% | 245 |
|
|
2014
Q4 | $7.24M | Sell |
94,751
-2,100
| -2% | -$160K | 0.11% | 219 |
|
|
2014
Q3 | $6.63M | Sell |
96,851
-20,100
| -17% | -$1.38M | 0.1% | 246 |
|
|
2014
Q2 | $7.74M | Sell |
116,951
-43,823
| -27% | -$2.9M | 0.12% | 207 |
|
|
2014
Q1 | $9.46M | Buy |
160,774
+68,274
| +74% | +$4.02M | 0.15% | 175 |
|
|
2013
Q4 | $4.25M | Buy |
92,500
+12,550
| +16% | +$576K | 0.07% | 287 |
|
|
2013
Q3 | $2.98M | Buy |
79,950
+47,290
| +145% | +$1.76M | 0.06% | 377 |
|
|
2013
Q2 | $1.01M | Buy |
+32,660
| New | +$1.01M | 0.02% | 521 |
|