IAM
Ion Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,000
| Closed | -$6.14M | – | 38 |
|
|
2023
Q2 | $6.14M | Hold |
30,000
| – | – | 0.72% | 24 |
|
|
2023
Q1 | $5.59M | Hold |
30,000
| – | – | 0.59% | 22 |
|
|
2022
Q4 | $4.74M | Hold |
30,000
| – | – | 0.64% | 27 |
|
|
2022
Q3 | $4.43M | Hold |
30,000
| – | – | 0.7% | 26 |
|
|
2022
Q2 | $4.44M | Hold |
30,000
| – | – | 0.66% | 26 |
|
|
2022
Q1 | $5.55M | Buy |
30,000
+8,000
| +36% | +$1.48M | 0.71% | 25 |
|
|
2021
Q4 | $5.01M | Sell |
22,000
-8,000
| -27% | -$1.82M | 0.64% | 21 |
|
|
2021
Q3 | $5.88M | Hold |
30,000
| – | – | 0.8% | 26 |
|
|
2021
Q2 | $6.17M | Buy |
30,000
+15,000
| +100% | +$3.09M | 0.76% | 26 |
|
|
2021
Q1 | $3.02M | Buy |
+15,000
| New | +$3.02M | 0.35% | 26 |
|