JGC
J. Goldman & Co’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,099
| Closed | -$5.3M | – | 432 |
|
|
2024
Q3 | $5.3M | Buy |
+22,099
| New | +$5.3M | 0.15% | 107 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2023
Q1 | – | Sell |
-56,112
| Closed | -$8.87M | – | 340 |
|
|
2022
Q4 | $8.87M | Buy |
+56,112
| New | +$8.87M | 0.44% | 51 |
|
|
2021
Q4 | – | Sell |
-20,026
| Closed | -$3.92M | – | 307 |
|
|
2021
Q3 | $3.92M | Buy |
+20,026
| New | +$3.92M | 0.2% | 96 |
|
|
2021
Q1 | – | Sell |
-47,749
| Closed | -$7.59M | – | 390 |
|
|
2020
Q4 | $7.59M | Buy |
+47,749
| New | +$7.59M | 0.39% | 48 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 214 |
|
|
2018
Q2 | – | Sell |
-220,060
| Closed | -$25.7M | – | 296 |
|
|
2018
Q1 | $25.7M | Sell |
220,060
-80,812
| -27% | -$9.45M | 1.1% | 4 |
|
|
2017
Q4 | $35.2M | Buy |
300,872
+110,872
| +58% | +$13M | 1.85% | 3 |
|
|
2017
Q3 | $21.5M | Sell |
190,000
-61,600
| -24% | -$6.97M | 1.08% | 10 |
|
|
2017
Q2 | $27.5M | Sell |
251,600
-168,600
| -40% | -$18.5M | 1.49% | 5 |
|
|
2017
Q1 | $43.5M | Buy |
420,200
+169,661
| +68% | +$17.6M | 2.15% | 1 |
|
|
2016
Q4 | $24.6M | Buy |
+250,539
| New | +$24.6M | 1.63% | 4 |
|
|
2016
Q3 | – | Sell |
-225,100
| Closed | -$17.6M | – | 256 |
|
|
2016
Q2 | $17.6M | Buy |
225,100
+194,900
| +645% | +$15.3M | 0.92% | 10 |
|
|
2016
Q1 | $2.45M | Buy |
+30,200
| New | +$2.45M | 0.15% | 98 |
|
|
2014
Q2 | – | Sell |
-52,500
| Closed | -$3.09M | – | 206 |
|
|
2014
Q1 | $3.09M | Buy |
+52,500
| New | +$3.09M | 0.23% | 74 |
|