Pentwater Capital Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $1.6M | Hold |
|
|||||
|
2023
Q2 | $1.64M | Hold |
|
|||||
|
2023
Q1 | $1.49M | Sell |
|
|||||
|
2022
Q4 | $1.5M | Hold |
|
|||||
|
2022
Q3 | $1.4M | Buy |
|
|||||
|
2022
Q2 | $444K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $1.37M | Sell |
|
|||||
|
2021
Q2 | $9.26M | Buy |
|
|||||
|
2021
Q1 | $5.13M | Sell |
|
|||||
|
2020
Q4 | $40.5M | Buy |
|
|||||
|
2020
Q3 | $30.2M | Buy |
|
|||||
|
2020
Q2 | $3.65M | Buy |
|
|||||
|
2020
Q1 | $912K | Sell |
|
|||||
|
2019
Q4 | $65M | Buy |
|
|||||
|
2019
Q3 | $6.11M | Sell |
|
|||||
|
2019
Q2 | $219M | Sell |
|
|||||
|
2019
Q1 | $214M | Sell |
|
|||||
|
2018
Q4 | $772M | Sell |
|
|||||
|
2018
Q3 | $1.18B | Buy |
|
|||||
|
2018
Q2 | $1.4B | Buy |
|
|||||
|
2018
Q1 | $1.21B | Sell |
|
|||||
|
2017
Q4 | $1.53B | Buy |
|
|||||
|
2017
Q3 | $1.47B | Sell |
|
|||||
|
2017
Q2 | $1.54B | Buy |
|
|||||
|
2017
Q1 | $1.11B | Buy |
|
|||||
|
2016
Q4 | $838M | Buy |
|
|||||
|
2016
Q3 | $90.8M | Buy |
|