Pacer Advisors’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
45,221
+19,316
| +75% | +$4.22M | 0.02% | 488 |
|
|
2025
Q1 | $4.92M | Sell |
25,905
-10,777
| -29% | -$2.05M | 0.01% | 645 |
|
|
2024
Q4 | $7.62M | Buy |
36,682
+5,055
| +16% | +$1.05M | 0.02% | 503 |
|
|
2024
Q3 | $7.59M | Buy |
31,627
+969
| +3% | +$233K | 0.02% | 512 |
|
|
2024
Q2 | $8.25M | Buy |
30,658
+292
| +1% | +$78.6K | 0.02% | 461 |
|
|
2024
Q1 | $7.52M | Buy |
30,366
+445
| +1% | +$110K | 0.02% | 496 |
|
|
2023
Q4 | $6.87M | Sell |
29,921
-27,728
| -48% | -$6.37M | 0.02% | 496 |
|
|
2023
Q3 | $11.5M | Sell |
57,649
-4,066
| -7% | -$813K | 0.04% | 304 |
|
|
2023
Q2 | $12.6M | Sell |
61,715
-22,501
| -27% | -$4.61M | 0.05% | 320 |
|
|
2023
Q1 | $15.7M | Buy |
84,216
+75,010
| +815% | +$14M | 0.07% | 285 |
|
|
2022
Q4 | $1.45M | Sell |
9,206
-56,149
| -86% | -$8.87M | 0.01% | 657 |
|
|
2022
Q3 | $9.64M | Buy |
65,355
+57,243
| +706% | +$8.44M | 0.07% | 246 |
|
|
2022
Q2 | $1.2M | Sell |
8,112
-47,710
| -85% | -$7.06M | 0.01% | 513 |
|
|
2022
Q1 | $10.3M | Buy |
55,822
+9,872
| +21% | +$1.83M | 0.08% | 238 |
|
|
2021
Q4 | $10.5M | Buy |
45,950
+23,118
| +101% | +$5.27M | 0.11% | 183 |
|
|
2021
Q3 | $4.47M | Sell |
22,832
-586
| -3% | -$115K | 0.06% | 460 |
|
|
2021
Q2 | $4.82M | Buy |
23,418
+2,201
| +10% | +$453K | 0.07% | 360 |
|
|
2021
Q1 | $4.27M | Buy |
21,217
+11,832
| +126% | +$2.38M | 0.07% | 285 |
|
|
2020
Q4 | $1.49M | Buy |
+9,385
| New | +$1.49M | 0.03% | 535 |
|
|
2016
Q3 | – | Sell |
-3,960
| Closed | -$310K | – | 1067 |
|
|
2016
Q2 | $310K | Sell |
3,960
-591
| -13% | -$46.3K | 0.05% | 555 |
|
|
2016
Q1 | $369K | Buy |
+4,551
| New | +$369K | 0.08% | 252 |
|