Interval Partners’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 |
-27,967
| Closed | -$7.53M | – | 315 |
|
|
2024
Q2 | $7.53M | Sell |
27,967
-18,630
| -40% | -$5.01M | 0.16% | 112 |
|
|
2024
Q1 | $11.5M | Sell |
46,597
-49,567
| -52% | -$12.3M | 0.32% | 72 |
|
|
2023
Q4 | $22.1M | Buy |
96,164
+23,478
| +32% | +$5.39M | 0.63% | 30 |
|
|
2023
Q3 | $14.5M | Buy |
72,686
+45,515
| +168% | +$9.1M | 0.44% | 51 |
|
|
2023
Q2 | $5.56M | Buy |
27,171
+4,752
| +21% | +$973K | 0.2% | 91 |
|
|
2023
Q1 | $4.18M | Buy |
22,419
+1,205
| +6% | +$225K | 0.17% | 111 |
|
|
2022
Q4 | $3.35M | Sell |
21,214
-36,322
| -63% | -$5.74M | 0.2% | 102 |
|
|
2022
Q3 | $8.49M | Buy |
57,536
+2,721
| +5% | +$401K | 0.37% | 67 |
|
|
2022
Q2 | $8.11M | Buy |
54,815
+12,959
| +31% | +$1.92M | 0.42% | 55 |
|
|
2022
Q1 | $7.75M | Buy |
41,856
+19,959
| +91% | +$3.69M | 0.38% | 56 |
|
|
2021
Q4 | $4.99M | Buy |
+21,897
| New | +$4.99M | 0.21% | 86 |
|