MAM
Melqart Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-106,938
| Closed | -$24.4M | – | 83 |
|
|
2021
Q4 | $24.4M | Sell |
106,938
-141,511
| -57% | -$32.2M | 1.24% | 17 |
|
|
2021
Q3 | $48.7M | Sell |
248,449
-60,000
| -19% | -$11.8M | 2.33% | 11 |
|
|
2021
Q2 | $63.5M | Sell |
308,449
-21,900
| -7% | -$4.51M | 2.85% | 9 |
|
|
2021
Q1 | $66.3M | Buy |
330,349
+21,249
| +7% | +$4.27M | 3% | 7 |
|
|
2020
Q4 | $49.2M | Buy |
309,100
+24,700
| +9% | +$3.93M | 3.7% | 6 |
|
|
2020
Q3 | $35.5M | Buy |
284,400
+26,300
| +10% | +$3.28M | 3.94% | 7 |
|
|
2020
Q2 | $29.4M | Buy |
258,100
+8,100
| +3% | +$924K | 3.64% | 8 |
|
|
2020
Q1 | $20.7M | Sell |
250,000
-514,935
| -67% | -$42.7M | 2.04% | 13 |
|
|
2019
Q4 | $97.3M | Sell |
764,935
-285,065
| -27% | -$36.3M | 8.16% | 2 |
|
|
2019
Q3 | $115M | Sell |
1,050,000
-108,000
| -9% | -$11.8M | 10.41% | 2 |
|
|
2019
Q2 | $113M | Sell |
1,158,000
-142,000
| -11% | -$13.9M | 7.77% | 3 |
|
|
2019
Q1 | $115M | Sell |
1,300,000
-547,487
| -30% | -$48.4M | 10.67% | 2 |
|
|
2018
Q4 | $135M | Sell |
1,847,487
-152,513
| -8% | -$11.2M | 15.84% | 1 |
|
|
2018
Q3 | $171M | Sell |
2,000,000
-119,256
| -6% | -$10.2M | 15.96% | 1 |
|
|
2018
Q2 | $232M | Buy |
2,119,256
+473,071
| +29% | +$51.7M | 19.78% | 1 |
|
|
2018
Q1 | $193M | Buy |
1,646,185
+849,185
| +107% | +$99.4M | 23.15% | 1 |
|
|
2017
Q4 | $93.3M | Buy |
+797,000
| New | +$93.3M | 15.11% | 2 |
|