PG
Pendal Group’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $91.6M | Sell |
579,521
-17,593
| -3% | -$2.78M | 0.79% | 44 |
|
|
2022
Q3 | $88.1M | Sell |
597,114
-7,251
| -1% | -$1.07M | 0.86% | 40 |
|
|
2022
Q2 | $89.5M | Sell |
604,365
-2,293,284
| -79% | -$339M | 0.88% | 49 |
|
|
2022
Q1 | $536M | Buy |
2,897,649
+134,224
| +5% | +$24.8M | 4.41% | 1 |
|
|
2021
Q4 | $629M | Buy |
2,763,425
+2,125,319
| +333% | +$484M | 5.04% | 1 |
|
|
2021
Q3 | $125M | Buy |
638,106
+616,709
| +2,882% | +$121M | 1.03% | 27 |
|
|
2021
Q2 | $4.4M | Sell |
21,397
-20,603
| -49% | -$4.24M | 0.04% | 156 |
|
|
2021
Q1 | $8.46M | Buy |
42,000
+1,963
| +5% | +$395K | 0.08% | 104 |
|
|
2020
Q4 | $6.37M | Buy |
40,037
+23,679
| +145% | +$3.77M | 0.07% | 99 |
|
|
2020
Q3 | $2.04M | Sell |
16,358
-1,303
| -7% | -$163K | 0.03% | 171 |
|
|
2020
Q2 | $2.01M | Sell |
17,661
-6,714
| -28% | -$766K | 0.03% | 169 |
|
|
2020
Q1 | $2.02M | Buy |
24,375
+12,610
| +107% | +$1.05M | 0.03% | 157 |
|
|
2019
Q4 | $1.5M | Buy |
11,765
+7,881
| +203% | +$1M | 0.02% | 220 |
|
|
2019
Q3 | $424K | Buy |
+3,884
| New | +$424K | 0.01% | 371 |
|
|
2018
Q1 | – | Sell |
-1,641
| Closed | -$192K | – | 494 |
|
|
2017
Q4 | $192K | Buy |
1,641
+1,260
| +331% | +$148K | ﹤0.01% | 426 |
|
|
2017
Q3 | $43.1K | Sell |
381
-1,132
| -75% | -$128K | ﹤0.01% | 441 |
|
|
2017
Q2 | $166K | Buy |
+1,513
| New | +$166K | ﹤0.01% | 440 |
|