HCA
Harbour Capital Advisors’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $784K | Sell |
3,392
-72
| -2% | -$16.6K | 0.17% | 133 |
|
2025
Q1 | $595K | Hold |
3,464
| – | – | 0.15% | 150 |
|
2024
Q4 | $723K | Sell |
3,464
-140
| -4% | -$29.2K | 0.16% | 129 |
|
2024
Q3 | $859K | Sell |
3,604
-8
| -0.2% | -$1.91K | 0.2% | 113 |
|
2024
Q2 | $960K | Sell |
3,612
-20
| -0.6% | -$5.31K | 0.23% | 93 |
|
2024
Q1 | $874K | Sell |
3,632
-1,398
| -28% | -$337K | 0.22% | 106 |
|
2023
Q4 | $1.09M | Sell |
5,030
-355
| -7% | -$76.7K | 0.3% | 79 |
|
2023
Q3 | $1.08M | Buy |
5,385
+505
| +10% | +$101K | 0.32% | 75 |
|
2023
Q2 | $1.01M | Sell |
4,880
-205
| -4% | -$42.5K | 0.3% | 85 |
|
2023
Q1 | $948K | Buy |
5,085
+89
| +2% | +$16.6K | 0.29% | 86 |
|
2022
Q4 | $775K | Sell |
4,996
-25
| -0.5% | -$3.88K | 0.26% | 91 |
|
2022
Q3 | $741K | Sell |
5,021
-50
| -1% | -$7.38K | 0.26% | 98 |
|
2022
Q2 | $751K | Hold |
5,071
| – | – | 0.24% | 99 |
|
2022
Q1 | $939K | Sell |
5,071
-2,310
| -31% | -$428K | 0.26% | 94 |
|
2021
Q4 | $1.68M | Buy |
7,381
+173
| +2% | +$39.4K | 0.41% | 69 |
|
2021
Q3 | $1.41M | Buy |
7,208
+145
| +2% | +$28.4K | 0.37% | 75 |
|
2021
Q2 | $1.45M | Sell |
7,063
-750
| -10% | -$154K | 0.39% | 71 |
|
2021
Q1 | $1.57M | Buy |
+7,813
| New | +$1.57M | 0.46% | 64 |
|
2020
Q4 | – | Sell |
-6,832
| Closed | -$853K | – | 154 |
|
2020
Q3 | $853K | Hold |
6,832
| – | – | 0.31% | 88 |
|
2020
Q2 | $779K | Buy |
6,832
+875
| +15% | +$99.8K | 0.32% | 88 |
|
2020
Q1 | $494K | Buy |
5,957
+92
| +2% | +$7.63K | 0.25% | 104 |
|
2019
Q4 | $746K | Buy |
5,865
+775
| +15% | +$98.6K | 0.29% | 92 |
|
2019
Q3 | $555K | Buy |
5,090
+815
| +19% | +$88.9K | 0.23% | 113 |
|
2019
Q2 | $417K | Buy |
4,275
+975
| +30% | +$95.1K | 0.18% | 135 |
|
2019
Q1 | $292K | Buy |
+3,300
| New | +$292K | 0.13% | 165 |
|
2017
Q2 | – | Sell |
-265
| Closed | -$27.4K | – | 481 |
|
2017
Q1 | $27.4K | Buy |
+265
| New | +$27.4K | 0.01% | 454 |
|
2016
Q4 | – | Sell |
-7,745
| Closed | -$790K | – | 231 |
|
2016
Q3 | $790K | Buy |
7,745
+175
| +2% | +$17.9K | 0.49% | 74 |
|
2016
Q2 | $593K | Sell |
7,570
-600
| -7% | -$47K | 0.33% | 109 |
|
2016
Q1 | $662K | Sell |
8,170
-3,990
| -33% | -$323K | 0.38% | 97 |
|
2015
Q4 | $1.02M | Buy |
12,160
+1,015
| +9% | +$85.5K | 0.56% | 52 |
|
2015
Q3 | $970K | Buy |
11,145
+3,270
| +42% | +$285K | 0.69% | 47 |
|
2015
Q2 | $773K | Buy |
7,875
+1,125
| +17% | +$110K | 0.48% | 70 |
|
2015
Q1 | $677K | Buy |
+6,750
| New | +$677K | 0.47% | 77 |
|