Park Avenue Securities’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
9,689
-856
| -8% | -$187K | 0.02% | 495 |
|
|
2025
Q1 | $2M | Sell |
10,545
-319
| -3% | -$60.6K | 0.02% | 398 |
|
|
2024
Q4 | $2.26M | Sell |
10,864
-3,011
| -22% | -$626K | 0.02% | 432 |
|
|
2024
Q3 | $3.33M | Sell |
13,875
-564
| -4% | -$135K | 0.04% | 294 |
|
|
2024
Q2 | $3.89M | Sell |
14,439
-659
| -4% | -$177K | 0.05% | 257 |
|
|
2024
Q1 | $3.74M | Sell |
15,098
-1,256
| -8% | -$311K | 0.05% | 250 |
|
|
2023
Q4 | $3.76M | Sell |
16,354
-243
| -1% | -$55.8K | 0.05% | 222 |
|
|
2023
Q3 | $3.32M | Buy |
16,597
+1,362
| +9% | +$272K | 0.05% | 227 |
|
|
2023
Q2 | $3.12M | Buy |
15,235
+2,932
| +24% | +$600K | 0.05% | 229 |
|
|
2023
Q1 | $2.29M | Sell |
12,303
-1,799
| -13% | -$335K | 0.04% | 270 |
|
|
2022
Q4 | $2.23M | Buy |
14,102
+149
| +1% | +$23.6K | 0.04% | 277 |
|
|
2022
Q3 | $2.06M | Buy |
13,953
+93
| +0.7% | +$13.7K | 0.04% | 261 |
|
|
2022
Q2 | $2.05M | Buy |
13,860
+939
| +7% | +$139K | 0.04% | 268 |
|
|
2022
Q1 | $2.39M | Sell |
12,921
-4,455
| -26% | -$824K | 0.04% | 244 |
|
|
2021
Q4 | $3.96M | Buy |
17,376
+937
| +6% | +$213K | 0.07% | 151 |
|
|
2021
Q3 | $3.22M | Buy |
16,439
+969
| +6% | +$190K | 0.06% | 164 |
|
|
2021
Q2 | $3.18M | Buy |
15,470
+2,160
| +16% | +$444K | 0.07% | 153 |
|
|
2021
Q1 | $2.68M | Buy |
13,310
+5,243
| +65% | +$1.06M | 0.07% | 155 |
|
|
2020
Q4 | $1.28M | Buy |
+8,067
| New | +$1.28M | 0.04% | 238 |
|
|
2019
Q4 | – | Sell |
-2,221
| Closed | -$242K | – | 616 |
|
|
2019
Q3 | $242K | Sell |
2,221
-578
| -21% | -$63K | 0.01% | 455 |
|
|
2019
Q2 | $273K | Buy |
+2,799
| New | +$273K | 0.03% | 214 |
|
|
2018
Q1 | – | Sell |
-1,983
| Closed | -$234K | – | 181 |
|
|
2017
Q4 | $234K | Sell |
1,983
-1,179
| -37% | -$139K | 0.06% | 98 |
|
|
2017
Q3 | $358K | Sell |
3,162
-243
| -7% | -$27.5K | 0.11% | 56 |
|
|
2017
Q2 | $373K | Buy |
+3,405
| New | +$373K | 0.04% | 100 |
|