K2 Principal Fund’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,120
| Closed | -$973K | – | 369 |
|
|
2025
Q1 | $973K | Buy |
5,120
+1,100
| +27% | +$235K | 0.15% | 158 |
|
|
2024
Q4 | $836K | Sell |
4,020
-4,000
| -50% | -$910K | 0.12% | 168 |
|
|
2024
Q3 | $1.92M | Buy |
8,020
+2,058
| +35% | +$516K | 0.32% | 91 |
|
|
2024
Q2 | $1.6M | Buy |
+5,962
| New | +$1.54M | 0.35% | 81 |
|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$398K | – | 387 |
|
|
2020
Q4 | $398K | Buy |
+2,500
| New | +$368K | 0.06% | 251 |
|
|
2019
Q2 | – | Sell |
-17,400
| Closed | -$1.54M | – | 328 |
|
|
2019
Q1 | $1.54M | Sell |
17,400
-800
| -4% | -$70.3K | 0.27% | 150 |
|
|
2018
Q4 | $1.33M | Sell |
18,200
-65,800
| -78% | -$5.21M | 0.25% | 159 |
|
|
2018
Q3 | $7.18M | Sell |
84,000
-261,000
| -76% | -$25M | 0.96% | 41 |
|
|
2018
Q2 | $37.7M | Buy |
345,000
+125,000
| +57% | +$13.8M | 4.41% | 3 |
|
|
2018
Q1 | $25.7M | Buy |
220,000
+70,000
| +47% | +$8.45M | 3.22% | 12 |
|
|
2017
Q4 | $17.6M | Sell |
150,000
-35,300
| -19% | -$4.08M | 2.34% | 15 |
|
|
2017
Q3 | $21M | Sell |
185,300
-14,700
| -7% | -$1.64M | 2.73% | 13 |
|
|
2017
Q2 | $21.9M | Buy |
200,000
+52,767
| +36% | +$5.65M | 2.65% | 12 |
|
|
2017
Q1 | $15.2M | Sell |
147,233
-62,767
| -30% | -$6.35M | 2.46% | 16 |
|
|
2016
Q4 | $20.6M | Buy |
210,000
+148,400
| +241% | +$14.7M | 3.82% | 7 |
|
|
2016
Q3 | $6.28M | Sell |
61,600
-21,900
| -26% | -$1.86M | 1.35% | 36 |
|
|
2016
Q2 | $6.54M | Buy |
83,500
+41,000
| +96% | +$3.52M | 1.44% | 33 |
|
|
2016
Q1 | $3.44M | Sell |
42,500
-3,928
| -8% | -$293K | 0.94% | 53 |
|
|
2015
Q4 | $3.91M | Buy |
46,428
+31,228
| +205% | +$2.67M | 1.03% | 55 |
|
|
2015
Q3 | $1.32M | Sell |
15,200
-8,907
| -37% | -$803K | 0.31% | 85 |
|
|
2015
Q2 | $2.37M | Buy |
+24,107
| New | +$2.47M | 0.58% | 60 |
|
|
2015
Q1 | – | Sell |
-17,398
| Closed | -$1.53M | – | 199 |
|
|
2014
Q4 | $1.33M | Buy |
+17,398
| New | +$1.23M | 0.63% | 71 |
|
Other funds holding NXPI
