Kestrel Investment Management’s Xperi XPER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Sell |
73,221
-4,200
| -5% | -$33.2K | 0.35% | 41 |
|
|
2025
Q1 | $598K | Hold |
77,421
| – | – | 0.37% | 40 |
|
|
2024
Q4 | $795K | Hold |
77,421
| – | – | 0.44% | 40 |
|
|
2024
Q3 | $7.08M | Buy |
77,421
+4,100
| +6% | +$375K | 4.08% | 7 |
|
|
2024
Q2 | $602K | Hold |
73,321
| – | – | 0.4% | 37 |
|
|
2024
Q1 | $884K | Sell |
73,321
-500
| -0.7% | -$6.03K | 0.59% | 34 |
|
|
2023
Q4 | $814K | Sell |
73,821
-13,800
| -16% | -$152K | 0.55% | 37 |
|
|
2023
Q3 | $864K | Sell |
87,621
-9,541
| -10% | -$94.1K | 0.55% | 37 |
|
|
2023
Q2 | $1.28M | Sell |
97,162
-7,600
| -7% | -$100K | 0.71% | 37 |
|
|
2023
Q1 | $1.15M | Hold |
104,762
| – | – | 0.64% | 37 |
|
|
2022
Q4 | $902K | Sell |
104,762
-164,155
| -61% | -$1.41M | 0.52% | 37 |
|
|
2022
Q3 | $3.8M | Buy |
+268,917
| New | +$3.8M | 2.41% | 24 |
|