M&G Investment Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $64.5M | Buy |
280,457
+15,736
| +6% | +$3.62M | 0.23% | 65 |
|
|
2023
Q3 | $52.9M | Sell |
264,721
-106,969
| -29% | -$21.4M | 0.24% | 70 |
|
|
2023
Q2 | $76.2M | Sell |
371,690
-9,767
| -3% | -$2M | 0.3% | 61 |
|
|
2023
Q1 | $71M | Sell |
381,457
-23,024
| -6% | -$4.28M | 0.34% | 61 |
|
|
2022
Q4 | $63.9M | Buy |
404,481
+9,443
| +2% | +$1.49M | 0.32% | 67 |
|
|
2022
Q3 | $58.5K | Buy |
395,038
+12,606
| +3% | +$1.87K | 0.34% | 68 |
|
|
2022
Q2 | $56.6K | Buy |
382,432
+47,724
| +14% | +$7.06K | 0.33% | 80 |
|
|
2022
Q1 | $61.9K | Buy |
334,708
+14,492
| +5% | +$2.68K | 0.12% | 76 |
|
|
2021
Q4 | $73K | Sell |
320,216
-95,109
| -23% | -$21.7K | 0.19% | 60 |
|
|
2021
Q3 | $81.4K | Buy |
415,325
+20,858
| +5% | +$4.09K | 0.19% | 75 |
|
|
2021
Q2 | $81.3K | Buy |
394,467
+40,882
| +12% | +$8.42K | 0.2% | 70 |
|
|
2021
Q1 | $71.1K | Buy |
353,585
+42,185
| +14% | +$8.48K | 0.22% | 52 |
|
|
2020
Q4 | $49.5K | Buy |
311,400
+37,743
| +14% | +$6K | 0.31% | 76 |
|
|
2020
Q3 | $34.2M | Sell |
273,657
-4,986
| -2% | -$623K | 0.34% | 85 |
|
|
2020
Q2 | $31.8M | Buy |
278,643
+16,330
| +6% | +$1.86M | 0.34% | 81 |
|
|
2020
Q1 | $21.8M | Sell |
262,313
-11,340
| -4% | -$941K | 0.26% | 91 |
|
|
2019
Q4 | $34.8M | Buy |
+273,653
| New | +$34.8M | 0.31% | 76 |
|