OQS
Occudo Quantitative Strategies’s NXP Semiconductors NXPI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.86M | Buy |
22,244
+17,392
| +358% | +$3.8M | 0.55% | 50 |
|
2025
Q1 | $922K | Sell |
4,852
-3,489
| -42% | -$663K | 0.12% | 241 |
|
2024
Q4 | $1.73M | Sell |
8,341
-11,142
| -57% | -$2.32M | 0.31% | 80 |
|
2024
Q3 | $4.68M | Buy |
+19,483
| New | +$4.68M | 0.85% | 15 |
|
2024
Q2 | – | Sell |
-6,004
| Closed | -$1.49M | – | 922 |
|
2024
Q1 | $1.49M | Buy |
+6,004
| New | +$1.49M | 0.26% | 101 |
|
2022
Q2 | – | Sell |
-2,973
| Closed | -$550K | – | 1305 |
|
2022
Q1 | $550K | Buy |
+2,973
| New | +$550K | 0.05% | 608 |
|
2021
Q4 | – | Sell |
-5,026
| Closed | -$984K | – | 1199 |
|
2021
Q3 | $984K | Sell |
5,026
-3,298
| -40% | -$646K | 0.12% | 289 |
|
2021
Q2 | $1.71M | Buy |
+8,324
| New | +$1.71M | 0.26% | 92 |
|
2021
Q1 | – | Sell |
-10,004
| Closed | -$1.59M | – | 878 |
|
2020
Q4 | $1.59M | Buy |
+10,004
| New | +$1.59M | 0.5% | 19 |
|