Ninety One North America’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,544
| Closed | -$13.3M | – | 112 |
|
|
2021
Q4 | $13.3M | Buy |
58,544
+3,157
| +6% | +$719K | 0.47% | 41 |
|
|
2021
Q3 | $10.8M | Buy |
55,387
+382
| +0.7% | +$74.8K | 0.5% | 44 |
|
|
2021
Q2 | $11.3M | Buy |
55,005
+2,380
| +5% | +$490K | 0.53% | 43 |
|
|
2021
Q1 | $10.6M | Sell |
52,625
-1,366
| -3% | -$275K | 0.61% | 41 |
|
|
2020
Q4 | $8.59M | Sell |
53,991
-14,854
| -22% | -$2.36M | 0.53% | 48 |
|
|
2020
Q3 | $8.59M | Sell |
68,845
-38,166
| -36% | -$4.76M | 0.94% | 37 |
|
|
2020
Q2 | $12.2M | Sell |
107,011
-176,205
| -62% | -$20.1M | 1.27% | 16 |
|
|
2020
Q1 | $23.5M | Sell |
283,216
-45,185
| -14% | -$3.75M | 1.95% | 14 |
|
|
2019
Q4 | $41.8M | Buy |
+328,401
| New | +$41.8M | 3.41% | 3 |
|
|
2016
Q4 | – | Sell |
-150,083
| Closed | -$15.3M | – | 118 |
|
|
2016
Q3 | $15.3M | Buy |
150,083
+4,983
| +3% | +$508K | 2.05% | 6 |
|
|
2016
Q2 | $11.4M | Buy |
145,100
+13,552
| +10% | +$1.06M | 1.67% | 10 |
|
|
2016
Q1 | $10.7M | Buy |
131,548
+7,106
| +6% | +$576K | 1.77% | 14 |
|
|
2015
Q4 | $10.5M | Buy |
124,442
+9,069
| +8% | +$764K | 1.85% | 11 |
|
|
2015
Q3 | $10M | Buy |
115,373
+19,873
| +21% | +$1.73M | 2.54% | 4 |
|
|
2015
Q2 | $9.38M | Sell |
95,500
-32,422
| -25% | -$3.18M | 3.01% | 4 |
|
|
2015
Q1 | $12.8M | Buy |
127,922
+99,119
| +344% | +$9.95M | 3.98% | 2 |
|
|
2014
Q4 | $2.2M | Buy |
+28,803
| New | +$2.2M | 0.65% | 34 |
|