Perpetual Ltd’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 | $223K | Sell |
1,020
-839
| -45% | -$183K | ﹤0.01% | 406 |
|
|
2025
Q1 | $353K | Buy |
1,859
+7
| +0.4% | +$1.33K | ﹤0.01% | 362 |
|
|
2024
Q4 | $385K | Sell |
1,852
-2,806
| -60% | -$583K | ﹤0.01% | 349 |
|
|
2024
Q3 | $1.12M | Buy |
4,658
+258
| +6% | +$61.9K | 0.01% | 252 |
|
|
2024
Q2 | $1.18M | Buy |
4,400
+3,362
| +324% | +$905K | 0.01% | 254 |
|
|
2024
Q1 | $257K | Sell |
1,038
-140,872
| -99% | -$34.9M | ﹤0.01% | 405 |
|
|
2023
Q4 | $32.6M | Sell |
141,910
-397,615
| -74% | -$91.3M | 0.34% | 62 |
|
|
2023
Q3 | $108M | Sell |
539,525
-16,862
| -3% | -$3.37M | 1.11% | 27 |
|
|
2023
Q2 | $114M | Sell |
556,387
-10,972
| -2% | -$2.25M | 0.98% | 30 |
|
|
2023
Q1 | $106M | Buy |
+567,359
| New | +$106M | 0.92% | 32 |
|
|
2016
Q4 | – | Sell |
-78,318
| Closed | -$7.99M | – | 195 |
|
|
2016
Q3 | $7.99M | Sell |
78,318
-6,970
| -8% | -$711K | 0.66% | 36 |
|
|
2016
Q2 | $6.68M | Buy |
85,288
+1,800
| +2% | +$141K | 0.66% | 48 |
|
|
2016
Q1 | $6.77M | Buy |
83,488
+8,610
| +11% | +$698K | 0.69% | 45 |
|
|
2015
Q4 | $6.31M | Hold |
74,878
| – | – | 0.7% | 47 |
|
|
2015
Q3 | $6.52M | Buy |
74,878
+15,710
| +27% | +$1.37M | 0.78% | 37 |
|
|
2015
Q2 | $5.81M | Buy |
59,168
+5,080
| +9% | +$499K | 0.67% | 42 |
|
|
2015
Q1 | $5.43M | Sell |
54,088
-31,870
| -37% | -$3.2M | 0.61% | 47 |
|
|
2014
Q4 | $6.57M | Buy |
85,958
+10,110
| +13% | +$772K | 0.77% | 40 |
|
|
2014
Q3 | $5.19M | Buy |
75,848
+8,140
| +12% | +$557K | 0.56% | 61 |
|
|
2014
Q2 | $4.48M | Buy |
67,708
+41,090
| +154% | +$2.72M | 0.4% | 68 |
|
|
2014
Q1 | $1.57M | Buy |
+26,618
| New | +$1.57M | 0.23% | 98 |
|