JCAM
Jericho Capital Asset Management’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-656,000
| Closed | -$97.1M | – | 36 |
|
2022
Q2 | $97.1M | Buy |
+656,000
| New | +$97.1M | 6.09% | 6 |
|
2020
Q1 | – | Sell |
-997,744
| Closed | -$127M | – | 33 |
|
2019
Q4 | $127M | Buy |
+997,744
| New | +$127M | 6.88% | 3 |
|
2018
Q3 | – | Sell |
-3,760,529
| Closed | -$411M | – | 30 |
|
2018
Q2 | $411M | Buy |
+3,760,529
| New | +$411M | 17.82% | 1 |
|
2016
Q4 | – | Sell |
-692,000
| Closed | -$70.6M | – | 41 |
|
2016
Q3 | $70.6M | Sell |
692,000
-109,369
| -14% | -$11.2M | 2.83% | 9 |
|
2016
Q2 | $62.8M | Buy |
801,369
+417,369
| +109% | +$32.7M | 3.45% | 12 |
|
2016
Q1 | $31.1M | Buy |
+384,000
| New | +$31.1M | 1.52% | 25 |
|