PAMU
Pictet Asset Management (UK)’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.13B | Sell |
5,487,473
-175,984
| -3% | -$36.2M | 1.23% | 4 |
|
|
2021
Q1 | $1.14B | Buy |
5,663,457
+1,505,062
| +36% | +$303M | 1.37% | 4 |
|
|
2020
Q4 | $661M | Buy |
4,158,395
+636,749
| +18% | +$101M | 0.86% | 14 |
|
|
2020
Q3 | $440M | Sell |
3,521,646
-97,349
| -3% | -$12.2M | 0.69% | 27 |
|
|
2020
Q2 | $413M | Sell |
3,618,995
-27,748
| -0.8% | -$3.16M | 0.71% | 26 |
|
|
2020
Q1 | $302M | Buy |
3,646,743
+83,713
| +2% | +$6.94M | 0.65% | 36 |
|
|
2019
Q4 | $453M | Buy |
3,563,030
+53,316
| +2% | +$6.78M | 0.8% | 17 |
|
|
2019
Q3 | $383M | Buy |
3,509,714
+476,087
| +16% | +$52M | 0.81% | 16 |
|
|
2019
Q2 | $296M | Sell |
3,033,627
-68,261
| -2% | -$6.66M | 0.64% | 27 |
|
|
2019
Q1 | $274M | Buy |
3,101,888
+400,506
| +15% | +$35.4M | 0.6% | 26 |
|
|
2018
Q4 | $198K | Sell |
2,701,382
-173,029
| -6% | -$12.7K | 0.5% | 42 |
|
|
2018
Q3 | $246M | Buy |
+2,874,411
| New | +$246M | 0.52% | 37 |
|