KWILP
Kiwi Wealth Investments Limited Partnership’s Texas Instruments TXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,059
| Closed | -$8.08M | – | 238 |
|
|
2022
Q1 | $8.08M | Sell |
44,059
-30,208
| -41% | -$5.54M | 0.44% | 61 |
|
|
2021
Q4 | $14M | Sell |
74,267
-12,666
| -15% | -$2.39M | 0.66% | 41 |
|
|
2021
Q3 | $16.7M | Buy |
86,933
+46,521
| +115% | +$8.94M | 0.85% | 23 |
|
|
2021
Q2 | $7.77M | Buy |
40,412
+13,675
| +51% | +$2.63M | 0.4% | 67 |
|
|
2021
Q1 | $5.05M | Buy |
+26,737
| New | +$5.05M | 0.29% | 95 |
|
|
2020
Q4 | – | Sell |
-4,383
| Closed | -$626K | – | 291 |
|
|
2020
Q3 | $626K | Sell |
4,383
-5,496
| -56% | -$785K | 0.04% | 226 |
|
|
2020
Q2 | $1.25M | Sell |
9,879
-37,065
| -79% | -$4.7M | 0.1% | 174 |
|
|
2020
Q1 | $4.69M | Buy |
46,944
+16,554
| +54% | +$1.65M | 0.47% | 61 |
|
|
2019
Q4 | $3.9M | Sell |
30,390
-14,815
| -33% | -$1.9M | 0.29% | 99 |
|
|
2019
Q3 | $5.84M | Sell |
45,205
-8,497
| -16% | -$1.1M | 0.47% | 57 |
|
|
2019
Q2 | $6.16M | Buy |
+53,702
| New | +$6.16M | 0.54% | 53 |
|
|
2018
Q3 | – | Sell |
-43,171
| Closed | -$4.76M | – | 209 |
|
|
2018
Q2 | $4.76M | Sell |
43,171
-29,273
| -40% | -$3.23M | 0.45% | 61 |
|
|
2018
Q1 | $7.53M | Sell |
72,444
-77,953
| -52% | -$8.1M | 0.74% | 40 |
|
|
2017
Q4 | $15.7M | Buy |
150,397
+101,839
| +210% | +$10.6M | 1.72% | 11 |
|
|
2017
Q3 | $4.35M | Sell |
48,558
-541
| -1% | -$48.5K | 0.52% | 55 |
|
|
2017
Q2 | $3.78M | Buy |
+49,099
| New | +$3.78M | 0.35% | 52 |
|