Optas LLC’s NXP Semiconductors NXPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-954
Closed -$257K 261
2024
Q2
$257K Buy
954
+57
+6% +$15.3K 0.07% 166
2024
Q1
$222K Buy
+897
New +$222K 0.06% 179
2023
Q4
Sell
-1,005
Closed -$201K 209
2023
Q3
$201K Buy
+1,005
New +$201K 0.07% 170
2020
Q1
Sell
-3,416
Closed -$436K 143
2019
Q4
$436K Buy
+3,416
New +$436K 0.17% 86