PCM
Penserra Capital Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
88,970
+14,569
| +20% | +$3.18M | 0.27% | 107 |
|
|
2025
Q1 | $14.1M | Buy |
74,401
+20,992
| +39% | +$3.99M | 0.25% | 120 |
|
|
2024
Q4 | $11.1M | Buy |
53,409
+38,616
| +261% | +$8.02M | 0.2% | 142 |
|
|
2024
Q3 | $3.55M | Sell |
14,793
-48,452
| -77% | -$11.6M | 0.08% | 232 |
|
|
2024
Q2 | $17M | Sell |
63,245
-161
| -0.3% | -$43.3K | 0.22% | 85 |
|
|
2024
Q1 | $15.7M | Sell |
63,406
-6,989
| -10% | -$1.73M | 0.2% | 91 |
|
|
2023
Q4 | $16.2M | Sell |
70,395
-2,523
| -3% | -$579K | 0.3% | 50 |
|
|
2023
Q3 | $14.6M | Sell |
72,918
-106,220
| -59% | -$21.2M | 0.3% | 48 |
|
|
2023
Q2 | $36.7M | Sell |
179,138
-49,144
| -22% | -$10.1M | 0.73% | 27 |
|
|
2023
Q1 | $42.6M | Buy |
228,282
+3,775
| +2% | +$704K | 0.88% | 25 |
|
|
2022
Q4 | $35.5M | Buy |
224,507
+2,103
| +0.9% | +$332K | 0.78% | 28 |
|
|
2022
Q3 | $32.8M | Sell |
222,404
-15,547
| -7% | -$2.29M | 0.93% | 26 |
|
|
2022
Q2 | $35.2M | Buy |
237,951
+36,150
| +18% | +$5.35M | 0.96% | 26 |
|
|
2022
Q1 | $37.3M | Sell |
201,801
-14,932
| -7% | -$2.76M | 0.89% | 28 |
|
|
2021
Q4 | $49.4M | Sell |
216,733
-431
| -0.2% | -$98.2K | 1.06% | 15 |
|
|
2021
Q3 | $42.5M | Buy |
217,164
+4,602
| +2% | +$901K | 0.88% | 14 |
|
|
2021
Q2 | $43.7M | Sell |
212,562
-126,966
| -37% | -$26.1M | 0.79% | 13 |
|
|
2021
Q1 | $68.4M | Buy |
339,528
+62,397
| +23% | +$12.6M | 1.26% | 11 |
|
|
2020
Q4 | $44.1M | Buy |
277,131
+58,693
| +27% | +$9.33M | 1.04% | 18 |
|
|
2020
Q3 | $27.3M | Buy |
218,438
+52,617
| +32% | +$6.57M | 1.04% | 20 |
|
|
2020
Q2 | $18.9M | Buy |
165,821
+47,469
| +40% | +$5.41M | 0.98% | 15 |
|
|
2020
Q1 | $12.4M | Buy |
118,352
+25,071
| +27% | +$2.63M | 0.84% | 19 |
|
|
2019
Q4 | $11.7M | Buy |
93,281
+92,309
| +9,497% | +$11.6M | 0.76% | 16 |
|
|
2019
Q3 | $106K | Buy |
972
+12
| +1% | +$1.31K | 0.01% | 540 |
|
|
2019
Q2 | $93K | Buy |
960
+402
| +72% | +$38.9K | 0.01% | 511 |
|
|
2019
Q1 | $49K | Buy |
558
+186
| +50% | +$16.3K | ﹤0.01% | 539 |
|
|
2018
Q4 | $27K | Buy |
372
+14
| +4% | +$1.02K | ﹤0.01% | 594 |
|
|
2018
Q3 | $30K | Buy |
+358
| New | +$30K | ﹤0.01% | 638 |
|