Meag Munich Ergo’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.6M | Buy |
272,835
+9,438
| +4% | +$2.06M | 1.68% | 20 |
|
|
2025
Q1 | $50.1M | Buy |
263,397
+62,131
| +31% | +$11.8M | 1.47% | 30 |
|
|
2024
Q4 | $41.8M | Hold |
201,266
| – | – | 1.32% | 34 |
|
|
2024
Q3 | $48.3M | Sell |
201,266
-2,428
| -1% | -$583K | 1.52% | 27 |
|
|
2024
Q2 | $54.8M | Buy |
203,694
+13,453
| +7% | +$3.62M | 1.82% | 18 |
|
|
2024
Q1 | $47.1M | Buy |
190,241
+20,397
| +12% | +$5.05M | 1.71% | 22 |
|
|
2023
Q4 | $39M | Buy |
169,844
+5,478
| +3% | +$1.26M | 1.48% | 30 |
|
|
2023
Q3 | $32.9M | Sell |
164,366
-77,839
| -32% | -$15.6M | 1.43% | 30 |
|
|
2023
Q2 | $49.6M | Buy |
242,205
+28,929
| +14% | +$5.92M | 2.16% | 7 |
|
|
2023
Q1 | $39.8M | Sell |
213,276
-49,520
| -19% | -$9.23M | 1.88% | 19 |
|
|
2022
Q4 | $41.5M | Sell |
262,796
-3,261
| -1% | -$515K | 2.23% | 19 |
|
|
2022
Q3 | $39.2M | Buy |
266,057
+41,446
| +18% | +$6.11M | 2.38% | 13 |
|
|
2022
Q2 | $33.2M | Buy |
+224,611
| New | +$33.2M | 1.98% | 23 |
|