Great Lakes Advisors’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-931
| Closed | -$250K | – | 882 |
|
|
2024
Q2 | $250K | Sell |
931
-1,838
| -66% | -$494K | ﹤0.01% | 769 |
|
|
2024
Q1 | $686K | Sell |
2,769
-20,440
| -88% | -$5.06M | 0.01% | 580 |
|
|
2023
Q4 | $5.33M | Sell |
23,209
-568
| -2% | -$130K | 0.05% | 300 |
|
|
2023
Q3 | $4.75M | Buy |
23,777
+1,751
| +8% | +$350K | 0.04% | 323 |
|
|
2023
Q2 | $4.51M | Sell |
22,026
-660
| -3% | -$135K | 0.05% | 342 |
|
|
2023
Q1 | $4.23M | Buy |
+22,686
| New | +$4.23M | 0.04% | 394 |
|