Pearl River Capital’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 |
-3,975
| Closed | -$1.07M | – | 257 |
|
|
2024
Q2 | $1.07M | Sell |
3,975
-8,120
| -67% | -$2.19M | 0.17% | 172 |
|
|
2024
Q1 | $3M | Buy |
12,095
+8,356
| +223% | +$2.07M | 0.47% | 56 |
|
|
2023
Q4 | $859K | Buy |
+3,739
| New | +$859K | 0.14% | 223 |
|
|
2023
Q1 | – | Sell |
-7,606
| Closed | -$1.2M | – | 575 |
|
|
2022
Q4 | $1.2M | Buy |
7,606
+520
| +7% | +$82.2K | 0.2% | 160 |
|
|
2022
Q3 | $1.05M | Buy |
+7,086
| New | +$1.05M | 0.19% | 164 |
|
|
2022
Q2 | – | Sell |
-9,948
| Closed | -$1.84M | – | 526 |
|
|
2022
Q1 | $1.84M | Buy |
9,948
+4,208
| +73% | +$779K | 0.51% | 56 |
|
|
2021
Q4 | $1.31M | Buy |
5,740
+363
| +7% | +$82.7K | 0.35% | 83 |
|
|
2021
Q3 | $1.05M | Buy |
+5,377
| New | +$1.05M | 0.29% | 117 |
|
|
2021
Q2 | – | Sell |
-7,993
| Closed | -$1.61M | – | 531 |
|
|
2021
Q1 | $1.61M | Sell |
7,993
-8,626
| -52% | -$1.74M | 0.51% | 46 |
|
|
2020
Q4 | $2.64M | Buy |
+16,619
| New | +$2.64M | 0.95% | 15 |
|