Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
709,565
+268,407
| +61% | +$58.6M | 0.3% | 64 |
|
|
2025
Q1 | $83.8M | Sell |
441,158
-1,246,605
| -74% | -$237M | 0.18% | 112 |
|
|
2024
Q4 | $351M | Buy |
1,687,763
+747,839
| +80% | +$155M | 0.74% | 24 |
|
|
2024
Q3 | $226M | Buy |
939,924
+724,951
| +337% | +$174M | 0.53% | 38 |
|
|
2024
Q2 | $57.8M | Sell |
214,973
-23,827
| -10% | -$6.41M | 0.17% | 87 |
|
|
2024
Q1 | $59.2M | Sell |
238,800
-36,594
| -13% | -$9.07M | 0.2% | 72 |
|
|
2023
Q4 | $63.3M | Sell |
275,394
-222,906
| -45% | -$51.2M | 0.22% | 73 |
|
|
2023
Q3 | $99.6M | Sell |
498,300
-138,600
| -22% | -$27.7M | 0.44% | 34 |
|
|
2023
Q2 | $130M | Buy |
636,900
+173,200
| +37% | +$35.5M | 0.57% | 23 |
|
|
2023
Q1 | $86.5M | Sell |
463,700
-228,060
| -33% | -$42.5M | 0.47% | 31 |
|
|
2022
Q4 | $109M | Buy |
691,760
+289,760
| +72% | +$45.8M | 0.53% | 35 |
|
|
2022
Q3 | $59.3M | Buy |
402,000
+250,200
| +165% | +$36.9M | 0.29% | 42 |
|
|
2022
Q2 | $22.5M | Sell |
151,800
-88,215
| -37% | -$13.1M | 0.1% | 130 |
|
|
2022
Q1 | $44.4M | Sell |
240,015
-163,685
| -41% | -$30.3M | 0.15% | 93 |
|
|
2021
Q4 | $92M | Buy |
403,700
+299,258
| +287% | +$68.2M | 0.19% | 79 |
|
|
2021
Q3 | $20.5M | Sell |
104,442
-67,818
| -39% | -$13.3M | 0.05% | 230 |
|
|
2021
Q2 | $35.4M | Sell |
172,260
-227,750
| -57% | -$46.9M | 0.08% | 188 |
|
|
2021
Q1 | $80.5M | Buy |
400,010
+125,338
| +46% | +$25.2M | 0.2% | 80 |
|
|
2020
Q4 | $43.7M | Sell |
274,672
-154,476
| -36% | -$24.6M | 0.12% | 141 |
|
|
2020
Q3 | $53.6M | Buy |
429,148
+211,524
| +97% | +$26.4M | 0.4% | 41 |
|
|
2020
Q2 | $24.8M | Buy |
+217,624
| New | +$24.8M | 0.2% | 92 |
|
|
2020
Q1 | – | Sell |
-7,800
| Closed | -$993K | – | 1019 |
|
|
2019
Q4 | $993K | Buy |
+7,800
| New | +$993K | ﹤0.01% | 685 |
|