PAM
Panagora Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-469,336
| Closed | -$113M | – | 1221 |
|
|
2024
Q3 | $113M | Sell |
469,336
-104,054
| -18% | -$25M | 0.54% | 44 |
|
|
2024
Q2 | $154M | Sell |
573,390
-45,789
| -7% | -$12.3M | 0.78% | 24 |
|
|
2024
Q1 | $153M | Sell |
619,179
-21,581
| -3% | -$5.35M | 0.8% | 19 |
|
|
2023
Q4 | $147M | Buy |
640,760
+71,577
| +13% | +$16.4M | 0.82% | 19 |
|
|
2023
Q3 | $114M | Sell |
569,183
-19,544
| -3% | -$3.91M | 0.71% | 29 |
|
|
2023
Q2 | $121M | Buy |
588,727
+14,972
| +3% | +$3.06M | 0.71% | 19 |
|
|
2023
Q1 | $107M | Sell |
573,755
-3,950
| -0.7% | -$737K | 0.68% | 28 |
|
|
2022
Q4 | $91.3M | Buy |
577,705
+1,784
| +0.3% | +$282K | 0.6% | 33 |
|
|
2022
Q3 | $85M | Buy |
575,921
+59,376
| +11% | +$8.76M | 0.59% | 29 |
|
|
2022
Q2 | $76.5M | Buy |
516,545
+34,083
| +7% | +$5.05M | 0.5% | 38 |
|
|
2022
Q1 | $89.3M | Buy |
482,462
+63,431
| +15% | +$11.7M | 0.49% | 39 |
|
|
2021
Q4 | $95.4M | Sell |
419,031
-72,231
| -15% | -$16.5M | 0.51% | 39 |
|
|
2021
Q3 | $96.2M | Buy |
491,262
+48,423
| +11% | +$9.48M | 0.51% | 37 |
|
|
2021
Q2 | $91.1M | Buy |
442,839
+303,484
| +218% | +$62.4M | 0.49% | 40 |
|
|
2021
Q1 | $28.1M | Sell |
139,355
-20,822
| -13% | -$4.19M | 0.16% | 147 |
|
|
2020
Q4 | $25.5M | Sell |
160,177
-31,695
| -17% | -$5.04M | 0.15% | 139 |
|
|
2020
Q3 | $23.9M | Sell |
191,872
-17,228
| -8% | -$2.15M | 0.15% | 146 |
|
|
2020
Q2 | $23.8M | Sell |
209,100
-183,031
| -47% | -$20.9M | 0.15% | 132 |
|
|
2020
Q1 | $32.5M | Sell |
392,131
-505,534
| -56% | -$41.9M | 0.23% | 98 |
|
|
2019
Q4 | $114M | Buy |
897,665
+468,724
| +109% | +$59.6M | 0.52% | 45 |
|
|
2019
Q3 | $46.8M | Buy |
428,941
+271,948
| +173% | +$29.7M | 0.22% | 115 |
|
|
2019
Q2 | $15.3M | Sell |
156,993
-2,362
| -1% | -$231K | 0.07% | 262 |
|
|
2019
Q1 | $14.1M | Buy |
159,355
+109,137
| +217% | +$9.65M | 0.06% | 282 |
|
|
2018
Q4 | $3.68M | Sell |
50,218
-2,863
| -5% | -$210K | 0.02% | 558 |
|
|
2018
Q3 | $4.54M | Sell |
53,081
-1,192
| -2% | -$102K | 0.02% | 554 |
|
|
2018
Q2 | $5.93M | Buy |
54,273
+130
| +0.2% | +$14.2K | 0.02% | 478 |
|
|
2018
Q1 | $6.34M | Buy |
54,143
+12,468
| +30% | +$1.46M | 0.03% | 466 |
|
|
2017
Q4 | $4.88M | Buy |
41,675
+8,319
| +25% | +$974K | 0.02% | 564 |
|
|
2017
Q3 | $3.77M | Hold |
33,356
| – | – | 0.01% | 649 |
|
|
2017
Q2 | $3.65M | Hold |
33,356
| – | – | 0.01% | 664 |
|
|
2017
Q1 | $3.45M | Buy |
33,356
+507
| +2% | +$52.5K | 0.01% | 696 |
|
|
2016
Q4 | $3.22M | Hold |
32,849
| – | – | 0.01% | 700 |
|
|
2016
Q3 | $3.35M | Sell |
32,849
-2,272
| -6% | -$232K | 0.02% | 685 |
|
|
2016
Q2 | $2.75M | Sell |
35,121
-71,044
| -67% | -$5.56M | 0.01% | 748 |
|
|
2016
Q1 | $8.61M | Sell |
106,165
-106,788
| -50% | -$8.66M | 0.04% | 405 |
|
|
2015
Q4 | $17.9M | Buy |
212,953
+33,523
| +19% | +$2.82M | 0.09% | 242 |
|
|
2015
Q3 | $15.6M | Sell |
179,430
-27,210
| -13% | -$2.37M | 0.08% | 253 |
|
|
2015
Q2 | $20.3M | Buy |
206,640
+6,154
| +3% | +$604K | 0.1% | 216 |
|
|
2015
Q1 | $20.1M | Buy |
200,486
+7,869
| +4% | +$790K | 0.1% | 224 |
|
|
2014
Q4 | $14.7M | Buy |
192,617
+145,198
| +306% | +$11.1M | 0.08% | 256 |
|
|
2014
Q3 | $3.25M | Buy |
47,419
+46,408
| +4,590% | +$3.18M | 0.02% | 610 |
|
|
2014
Q2 | $67K | Sell |
1,011
-1,296
| -56% | -$85.9K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $136K | Buy |
+2,307
| New | +$136K | ﹤0.01% | 1852 |
|
|
2013
Q3 | – | Sell |
-608
| Closed | -$19K | – | 2346 |
|
|
2013
Q2 | $19K | Buy |
+608
| New | +$19K | ﹤0.01% | 2188 |
|