Meiji Yasuda Life Insurance’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-846
| Closed | -$228K | – | 251 |
|
|
2024
Q2 | $228K | Sell |
846
-950
| -53% | -$256K | ﹤0.01% | 234 |
|
|
2024
Q1 | $445K | Sell |
1,796
-500
| -22% | -$124K | 0.01% | 225 |
|
|
2023
Q4 | $527K | Buy |
2,296
+440
| +24% | +$101K | 0.01% | 215 |
|
|
2023
Q3 | $371K | Sell |
1,856
-230
| -11% | -$46K | 0.01% | 228 |
|
|
2023
Q2 | $427K | Buy |
2,086
+220
| +12% | +$45K | 0.01% | 223 |
|
|
2023
Q1 | $348K | Sell |
1,866
-454
| -20% | -$84.7K | 0.01% | 244 |
|
|
2022
Q4 | $367K | Buy |
2,320
+20
| +0.9% | +$3.16K | 0.01% | 245 |
|
|
2022
Q3 | $339K | Buy |
2,300
+900
| +64% | +$133K | 0.01% | 248 |
|
|
2022
Q2 | $207K | Buy |
+1,400
| New | +$207K | ﹤0.01% | 286 |
|
|
2019
Q4 | – | Sell |
-2,840
| Closed | -$310K | – | 316 |
|
|
2019
Q3 | $310K | Sell |
2,840
-1,200
| -30% | -$131K | 0.04% | 276 |
|
|
2019
Q2 | $394K | Buy |
+4,040
| New | +$394K | 0.06% | 256 |
|
|
2019
Q1 | – | Sell |
-4,240
| Closed | -$311K | – | 320 |
|
|
2018
Q4 | $311K | Buy |
4,240
+800
| +23% | +$58.7K | 0.05% | 290 |
|
|
2018
Q3 | $294K | Buy |
+3,440
| New | +$294K | 0.04% | 309 |
|
|
2018
Q2 | – | Sell |
-3,940
| Closed | -$461K | – | 336 |
|
|
2018
Q1 | $461K | Buy |
3,940
+1,440
| +58% | +$168K | 0.07% | 234 |
|
|
2017
Q4 | $293K | Buy |
+2,500
| New | +$293K | 0.04% | 296 |
|
|
2017
Q2 | – | Sell |
-7,450
| Closed | -$771K | – | 324 |
|
|
2017
Q1 | $771K | Sell |
7,450
-3,700
| -33% | -$383K | 0.12% | 187 |
|
|
2016
Q4 | $1.09M | Hold |
11,150
| – | – | 0.18% | 142 |
|
|
2016
Q3 | $1.14M | Sell |
11,150
-4,600
| -29% | -$469K | 0.15% | 177 |
|
|
2016
Q2 | $1.23M | Buy |
15,750
+2,800
| +22% | +$219K | 0.2% | 139 |
|
|
2016
Q1 | $1.05M | Hold |
12,950
| – | – | 0.17% | 154 |
|
|
2015
Q4 | $1.09M | Hold |
12,950
| – | – | 0.17% | 146 |
|
|
2015
Q3 | $1.13M | Hold |
12,950
| – | – | 0.19% | 140 |
|
|
2015
Q2 | $1.27M | Hold |
12,950
| – | – | 0.2% | 140 |
|
|
2015
Q1 | $1.3M | Buy |
12,950
+4,900
| +61% | +$492K | 0.2% | 144 |
|
|
2014
Q4 | $615K | Buy |
+8,050
| New | +$615K | 0.09% | 225 |
|