Lord, Abbett & Co’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,759
| Closed | -$2.33M | – | 624 |
|
|
2022
Q3 | $2.33M | Sell |
15,759
-20,687
| -57% | -$3.05M | 0.01% | 529 |
|
|
2022
Q2 | $5.4M | Sell |
36,446
-7,441
| -17% | -$1.1M | 0.02% | 484 |
|
|
2022
Q1 | $8.12M | Sell |
43,887
-20,428
| -32% | -$3.78M | 0.02% | 489 |
|
|
2021
Q4 | $14.7M | Sell |
64,315
-5,135
| -7% | -$1.17M | 0.03% | 432 |
|
|
2021
Q3 | $13.6M | Buy |
69,450
+2,917
| +4% | +$571K | 0.03% | 475 |
|
|
2021
Q2 | $13.7M | Buy |
66,533
+3,069
| +5% | +$631K | 0.03% | 483 |
|
|
2021
Q1 | $12.8M | Sell |
63,464
-3,286
| -5% | -$662K | 0.03% | 488 |
|
|
2020
Q4 | $10.6M | Sell |
66,750
-6,027
| -8% | -$958K | 0.03% | 507 |
|
|
2020
Q3 | $9.08M | Buy |
72,777
+8,809
| +14% | +$1.1M | 0.03% | 485 |
|
|
2020
Q2 | $7.3M | Buy |
+63,968
| New | +$7.3M | 0.03% | 519 |
|
|
2016
Q3 | – | Sell |
-175,845
| Closed | -$13.8M | – | 909 |
|
|
2016
Q2 | $13.8M | Sell |
175,845
-53,295
| -23% | -$4.18M | 0.04% | 497 |
|
|
2016
Q1 | $18.6M | Sell |
229,140
-81,433
| -26% | -$6.6M | 0.06% | 434 |
|
|
2015
Q4 | $26.2M | Buy |
310,573
+28,908
| +10% | +$2.44M | 0.08% | 369 |
|
|
2015
Q3 | $24.5M | Sell |
281,665
-330,814
| -54% | -$28.8M | 0.07% | 372 |
|
|
2015
Q2 | $60.1M | Sell |
612,479
-5,741
| -0.9% | -$564K | 0.16% | 192 |
|
|
2015
Q1 | $62M | Buy |
618,220
+90,140
| +17% | +$9.05M | 0.16% | 195 |
|
|
2014
Q4 | $40.3M | Sell |
528,080
-117,081
| -18% | -$8.94M | 0.1% | 279 |
|
|
2014
Q3 | $44.1M | Buy |
645,161
+143,994
| +29% | +$9.85M | 0.11% | 257 |
|
|
2014
Q2 | $33.2M | Sell |
501,167
-449,664
| -47% | -$29.8M | 0.08% | 388 |
|
|
2014
Q1 | $55.9M | Sell |
950,831
-29,756
| -3% | -$1.75M | 0.13% | 234 |
|
|
2013
Q4 | $45M | Buy |
980,587
+68,697
| +8% | +$3.16M | 0.1% | 293 |
|
|
2013
Q3 | $33.9M | Buy |
911,890
+126,109
| +16% | +$4.69M | 0.08% | 377 |
|
|
2013
Q2 | $24.3M | Buy |
+785,781
| New | +$24.3M | 0.06% | 463 |
|