Holocene 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 |
-102,443
| Closed | -$27.6M | – | 816 |
|
|
2024
Q2 | $27.6M | Sell |
102,443
-204,286
| -67% | -$55M | 0.12% | 186 |
|
|
2024
Q1 | $76M | Buy |
+306,729
| New | +$76M | 0.28% | 111 |
|
|
2023
Q4 | – | Sell |
-711,599
| Closed | -$142M | – | 796 |
|
|
2023
Q3 | $142M | Buy |
711,599
+578,043
| +433% | +$116M | 0.62% | 48 |
|
|
2023
Q2 | $27.3M | Buy |
+133,556
| New | +$27.3M | 0.12% | 183 |
|
|
2022
Q3 | – | Sell |
-6,859
| Closed | -$1.02M | – | 909 |
|
|
2022
Q2 | $1.02M | Sell |
6,859
-241,199
| -97% | -$35.7M | 0.01% | 654 |
|
|
2022
Q1 | $45.9M | Buy |
+248,058
| New | +$45.9M | 0.24% | 128 |
|
|
2021
Q3 | – | Sell |
-420,984
| Closed | -$86.6M | – | 910 |
|
|
2021
Q2 | $86.6M | Buy |
420,984
+418,838
| +19,517% | +$86.2M | 0.49% | 65 |
|
|
2021
Q1 | $432K | Sell |
2,146
-331,653
| -99% | -$66.8M | ﹤0.01% | 742 |
|
|
2020
Q4 | $53.1M | Sell |
333,799
-402,369
| -55% | -$64M | 0.33% | 101 |
|
|
2020
Q3 | $91.9M | Sell |
736,168
-354,502
| -33% | -$44.2M | 0.7% | 38 |
|
|
2020
Q2 | $124M | Buy |
+1,090,670
| New | +$124M | 1.09% | 22 |
|
|
2020
Q1 | – | Sell |
-1,329,388
| Closed | -$169M | – | 769 |
|
|
2019
Q4 | $169M | Buy |
1,329,388
+428,010
| +47% | +$54.5M | 1.52% | 6 |
|
|
2019
Q3 | $98.4M | Sell |
901,378
-78,767
| -8% | -$8.6M | 1.01% | 29 |
|
|
2019
Q2 | $95.7M | Buy |
980,145
+788,238
| +411% | +$76.9M | 1.22% | 21 |
|
|
2019
Q1 | $17M | Buy |
+191,907
| New | +$17M | 0.26% | 79 |
|