JAM
Jupiter Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-102,458
| Closed | -$21.3M | – | 482 |
|
|
2024
Q4 | $21.3M | Sell |
102,458
-15,513
| -13% | -$3.22M | 0.21% | 152 |
|
|
2024
Q3 | $28.3M | Sell |
117,971
-72,887
| -38% | -$17.5M | 0.25% | 139 |
|
|
2024
Q2 | $51.4M | Buy |
+190,858
| New | +$51.4M | 0.49% | 63 |
|
|
2023
Q4 | – | Sell |
-92,237
| Closed | -$18.4M | – | 515 |
|
|
2023
Q3 | $18.4M | Buy |
92,237
+45,781
| +99% | +$9.15M | 0.2% | 145 |
|
|
2023
Q2 | $9.5M | Sell |
46,456
-132,592
| -74% | -$27.1M | 0.1% | 211 |
|
|
2023
Q1 | $33.4M | Sell |
179,048
-49,243
| -22% | -$9.18M | 0.46% | 63 |
|
|
2022
Q4 | $36.1M | Buy |
228,291
+110,780
| +94% | +$17.5M | 0.53% | 50 |
|
|
2022
Q3 | $17.3M | Sell |
117,511
-33,292
| -22% | -$4.91M | 0.27% | 104 |
|
|
2022
Q2 | $22.3M | Buy |
150,803
+111,546
| +284% | +$16.5M | 0.31% | 95 |
|
|
2022
Q1 | $7.26M | Buy |
39,257
+35,028
| +828% | +$6.48M | 0.09% | 219 |
|
|
2021
Q4 | $967K | Buy |
4,229
+345
| +9% | +$78.9K | 0.01% | 420 |
|
|
2021
Q3 | $760K | Sell |
3,884
-61,251
| -94% | -$12M | 0.01% | 441 |
|
|
2021
Q2 | $13.4M | Buy |
65,135
+58,942
| +952% | +$12.1M | 0.14% | 175 |
|
|
2021
Q1 | $1.25M | Sell |
6,193
-1,379
| -18% | -$278K | 0.01% | 429 |
|
|
2020
Q4 | $1.2M | Buy |
7,572
+3,615
| +91% | +$575K | 0.01% | 450 |
|
|
2020
Q3 | $493K | Buy |
+3,957
| New | +$493K | 0.01% | 507 |
|