Graham 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
Q1 | – | Sell |
-33,135
| Closed | -$7.61M | – | 1215 |
|
|
2023
Q4 | $7.61M | Sell |
33,135
-21,490
| -39% | -$4.94M | 0.17% | 68 |
|
|
2023
Q3 | $10.9M | Buy |
+54,625
| New | +$10.9M | 0.26% | 58 |
|
|
2023
Q2 | – | Sell |
-4,091
| Closed | -$763K | – | 1195 |
|
|
2023
Q1 | $763K | Buy |
+4,091
| New | +$763K | 0.02% | 600 |
|
|
2022
Q4 | – | Sell |
-23,737
| Closed | -$3.5M | – | 1243 |
|
|
2022
Q3 | $3.5M | Sell |
23,737
-6,063
| -20% | -$894K | 0.14% | 88 |
|
|
2022
Q2 | $4.41M | Buy |
29,800
+11,954
| +67% | +$1.77M | 0.18% | 61 |
|
|
2022
Q1 | $3.3M | Buy |
+17,846
| New | +$3.3M | 0.11% | 76 |
|
|
2018
Q4 | – | Sell |
-80,852
| Closed | -$6.91M | – | 90 |
|
|
2018
Q3 | $6.91M | Sell |
80,852
-31,299
| -28% | -$2.68M | 0.14% | 42 |
|
|
2018
Q2 | $12.3M | Sell |
112,151
-276,039
| -71% | -$30.2M | 0.46% | 27 |
|
|
2018
Q1 | $45.4M | Buy |
388,190
+304,518
| +364% | +$35.6M | 2.43% | 8 |
|
|
2017
Q4 | $9.8M | Buy |
+83,672
| New | +$9.8M | 0.26% | 28 |
|