Ninety One (UK)’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-92,160
| Closed | -$17.2M | – | 191 |
|
|
2023
Q1 | $17.2M | Sell |
92,160
-10,955
| -11% | -$1.95M | 0.05% | 137 |
|
|
2022
Q4 | $16.3M | Sell |
103,115
-3,846
| -4% | -$610K | 0.05% | 141 |
|
|
2022
Q3 | $15.8M | Sell |
106,961
-4,526
| -4% | -$758K | 0.05% | 141 |
|
|
2022
Q2 | $16.5M | Buy |
111,487
+488
| +0.4% | +$84.8K | 0.05% | 141 |
|
|
2022
Q1 | $20.5M | Sell |
110,999
-992,903
| -90% | -$196M | 0.05% | 142 |
|
|
2021
Q4 | $251M | Sell |
1,103,902
-241,179
| -18% | -$51.3M | 0.6% | 55 |
|
|
2021
Q3 | $263M | Sell |
1,345,081
-22,951
| -2% | -$4.77M | 0.67% | 49 |
|
|
2021
Q2 | $281M | Sell |
1,368,032
-402
| -0% | -$80.6K | 0.73% | 43 |
|
|
2021
Q1 | $276M | Sell |
1,368,434
-265,420
| -16% | -$48.5M | 0.78% | 39 |
|
|
2020
Q4 | $260M | Sell |
1,633,854
-53,473
| -3% | -$7.88M | 0.8% | 38 |
|
|
2020
Q3 | $211M | Sell |
1,687,327
-417,530
| -20% | -$50.9M | 0.76% | 39 |
|
|
2020
Q2 | $240M | Sell |
2,104,857
-197,807
| -9% | -$19.8M | 0.85% | 35 |
|
|
2020
Q1 | $191M | Sell |
2,302,664
-156,634
| -6% | -$18.4M | 0.8% | 36 |
|
|
2019
Q4 | $313M | Buy |
+2,459,298
| New | +$285M | 1.04% | 27 |
|
|
2016
Q4 | – | Sell |
-2,913,657
| Closed | -$297M | – | 326 |
|
|
2016
Q3 | $297M | Buy |
2,913,657
+132,756
| +5% | +$11.3M | 1.45% | 14 |
|
|
2016
Q2 | $218M | Sell |
2,780,901
-165,657
| -6% | -$14.2M | 1.13% | 23 |
|
|
2016
Q1 | $239M | Buy |
2,946,558
+413,778
| +16% | +$30.9M | 1.29% | 18 |
|
|
2015
Q4 | $213M | Sell |
2,532,780
-618,917
| -20% | -$53M | 1.22% | 25 |
|
|
2015
Q3 | $274M | Buy |
3,151,697
+626,361
| +25% | +$56.5M | 1.72% | 6 |
|
|
2015
Q2 | $248M | Sell |
2,525,336
-415,004
| -14% | -$42.6M | 1.41% | 18 |
|
|
2015
Q1 | $295M | Sell |
2,940,340
-291,498
| -9% | -$25.7M | 1.72% | 5 |
|
|
2014
Q4 | $247M | Sell |
3,231,838
-60,930
| -2% | -$4.32M | 1.51% | 11 |
|
|
2014
Q3 | $225M | Sell |
3,292,768
-123,673
| -4% | -$8.23M | 1.33% | 15 |
|
|
2014
Q2 | $226M | Sell |
3,416,441
-969,339
| -22% | -$59.4M | 1.31% | 18 |
|
|
2014
Q1 | $258M | Sell |
4,385,780
-501,320
| -10% | -$26.2M | 1.72% | 6 |
|
|
2013
Q4 | $224M | Buy |
4,887,100
+308,874
| +7% | +$12.7M | 1.57% | 12 |
|
|
2013
Q3 | $170M | Buy |
4,578,226
+2,036,226
| +80% | +$72M | 1.25% | 19 |
|
|
2013
Q2 | $78.8M | Buy |
+2,542,000
| New | +$74.4M | 0.6% | 60 |
|
Other funds holding NXPI
PAMS
