Luminus Management’s NXP Semiconductors NXPI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,000
Closed -$1.37M 44
2021
Q4
$1.37M Sell
6,000
-1,500
-20% -$342K 0.32% 41
2021
Q3
$1.47M Sell
7,500
-5,100
-40% -$999K 0.31% 39
2021
Q2
$2.59M Buy
+12,600
New +$2.59M 0.38% 50