Lombard Odier Asset Management (Switzerland)’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,859
| Closed | -$1.2M | – | 306 |
|
|
2024
Q1 | $1.2M | Buy |
+4,859
| New | +$1.2M | 0.08% | 208 |
|
|
2023
Q2 | – | Sell |
-2,130
| Closed | -$397K | – | 311 |
|
|
2023
Q1 | $397K | Buy |
+2,130
| New | +$397K | 0.03% | 307 |
|
|
2022
Q3 | – | Sell |
-1,401
| Closed | -$207K | – | 327 |
|
|
2022
Q2 | $207K | Buy |
+1,401
| New | +$207K | 0.02% | 315 |
|
|
2022
Q1 | – | Sell |
-1,343
| Closed | -$306K | – | 322 |
|
|
2021
Q4 | $306K | Buy |
+1,343
| New | +$306K | 0.02% | 306 |
|
|
2021
Q3 | – | Sell |
-1,492
| Closed | -$307K | – | 394 |
|
|
2021
Q2 | $307K | Buy |
1,492
+179
| +14% | +$36.8K | 0.02% | 422 |
|
|
2021
Q1 | $264K | Buy |
+1,313
| New | +$264K | 0.02% | 335 |
|
|
2020
Q2 | – | Sell |
-19,668
| Closed | -$1.63M | – | 276 |
|
|
2020
Q1 | $1.63M | Sell |
19,668
-21,210
| -52% | -$1.76M | 0.22% | 70 |
|
|
2019
Q4 | $5.2M | Buy |
40,878
+17,507
| +75% | +$2.23M | 0.49% | 48 |
|
|
2019
Q3 | $2.55M | Sell |
23,371
-4,672
| -17% | -$510K | 0.28% | 66 |
|
|
2019
Q2 | $2.74M | Sell |
28,043
-4,166
| -13% | -$407K | 0.28% | 73 |
|
|
2019
Q1 | $2.85M | Buy |
32,209
+3,588
| +13% | +$317K | 0.29% | 70 |
|
|
2018
Q4 | $2.1M | Buy |
28,621
+16,286
| +132% | +$1.19M | 0.24% | 78 |
|
|
2018
Q3 | $1.06M | Sell |
12,335
-18,580
| -60% | -$1.59M | 0.1% | 163 |
|
|
2018
Q2 | $3.38M | Hold |
30,915
| – | – | 0.36% | 70 |
|
|
2018
Q1 | $3.62M | Buy |
30,915
+7,482
| +32% | +$875K | 0.38% | 53 |
|
|
2017
Q4 | $2.74M | Sell |
23,433
-1,103
| -4% | -$129K | 0.27% | 88 |
|
|
2017
Q3 | $2.78M | Hold |
24,536
| – | – | 0.27% | 75 |
|
|
2017
Q2 | $2.69M | Buy |
24,536
+17,949
| +272% | +$1.96M | 0.31% | 70 |
|
|
2017
Q1 | $682K | Buy |
+6,587
| New | +$682K | 0.08% | 225 |
|
|
2016
Q4 | – | Sell |
-22,796
| Closed | -$2.33M | – | 100 |
|
|
2016
Q3 | $2.33M | Buy |
+22,796
| New | +$2.33M | 0.55% | 34 |
|
|
2016
Q2 | – | Sell |
-3,539
| Closed | -$287K | – | 400 |
|
|
2016
Q1 | $287K | Hold |
3,539
| – | – | 0.03% | 220 |
|
|
2015
Q4 | $301K | Buy |
+3,539
| New | +$301K | 0.04% | 225 |
|