NVIM

New Vernon Investment Management’s NXP Semiconductors NXPI Stock Holding History

New Vernon Investment Management’s Portfolio NXPI Stock Details NXPI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,200	Closed	-$1.42M	–	38
2024 Q4	$1.42M	Sell	1,200 -4,500	-79%	-$5.34M	1.88%	18
2024 Q3	$1.37M	Hold	5,700	–	–	1.47%	21
2024 Q2	$1.53M	Hold	5,700	–	–	1.99%	19
2024 Q1	$1.41M	Hold	5,700	–	–	1.2%	19
2023 Q4	$1.31M	Hold	5,700	–	–	1.51%	18
2023 Q3	$1.14M	Hold	5,700	–	–	1.74%	15
2023 Q2	$1.17M	Hold	5,700	–	–	1.89%	14
2023 Q1	$1.06M	Hold	5,700	–	–	2.19%	13
2022 Q4	$901K	Hold	5,700	–	–	1.38%	16
2022 Q3	$841K	Hold	5,700	–	–	1.71%	15
2022 Q2	$844K	Hold	5,700	–	–	1.45%	16
2022 Q1	$1.06M	Hold	5,700	–	–	1.47%	16
2021 Q4	$1.3M	Hold	5,700	–	–	2.08%	12
2021 Q3	$1.12M	Hold	5,700	–	–	1.89%	13
2021 Q2	$1.17M	Hold	5,700	–	–	1.97%	12
2021 Q1	$1.15M	Hold	5,700	–	–	1.9%	14
2020 Q4	$906K	Hold	5,700	–	–	1.72%	16
2020 Q3	$711K	Hold	5,700	–	–	1.6%	19
2020 Q2	$650K	Hold	5,700	–	–	1.63%	19
2020 Q1	$473K	Hold	5,700	–	–	1.23%	22
2019 Q4	$725K	Hold	5,700	–	–	1.54%	16
2019 Q3	$622K	Hold	5,700	–	–	1.3%	16
2019 Q2	$556K	Hold	5,700	–	–	1.1%	18
2019 Q1	$504K	Hold	5,700	–	–	1.21%	16
2018 Q4	$418K	Sell	5,700 -1,300	-19%	-$95.3K	1.21%	21
2018 Q3	$599K	Buy	+7,000	New	+$599K	0.71%	39
2016 Q3	–	Sell	-8,087	Closed	-$634K	–	49
2016 Q2	$634K	Sell	8,087 -1,200	-13%	-$94.1K	0.55%	48
2016 Q1	$753K	Sell	9,287 -3,612	-28%	-$293K	0.64%	48
2015 Q4	$1.09M	Hold	12,899	–	–	0.83%	44
2015 Q3	$1.12M	Hold	12,899	–	–	0.88%	45
2015 Q2	$1.27M	Sell	12,899 -1,617	-11%	-$159K	0.87%	45
2015 Q1	$1.46M	Sell	14,516 -18,800	-56%	-$1.89M	1%	46
2014 Q4	$2.55M	Sell	33,316 -47,184	-59%	-$3.6M	1.72%	24
2014 Q3	$5.51M	Buy	80,500 +29,500	+58%	+$2.02M	4.49%	4
2014 Q2	$3.38M	Buy	51,000 +26,000	+104%	+$1.72M	2.33%	16
2014 Q1	$1.47M	Buy	+25,000	New	+$1.47M	1.12%	33