Picton Mahoney Asset Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,275
| Closed | -$11.5M | – | 963 |
|
|
2021
Q4 | $11.5M | Sell |
50,275
-3,285
| -6% | -$748K | 0.28% | 46 |
|
|
2021
Q3 | $10.5M | Buy |
53,560
+2,145
| +4% | +$420K | 0.39% | 58 |
|
|
2021
Q2 | $10.6M | Sell |
51,415
-1,103
| -2% | -$227K | 0.31% | 57 |
|
|
2021
Q1 | $10.6M | Sell |
52,518
-32,447
| -38% | -$6.53M | 0.5% | 47 |
|
|
2020
Q4 | $13.5M | Sell |
84,965
-674
| -0.8% | -$107K | 0.64% | 39 |
|
|
2020
Q3 | $10.7M | Sell |
85,639
-3,201
| -4% | -$400K | 0.59% | 51 |
|
|
2020
Q2 | $10.1M | Buy |
+88,840
| New | +$10.1M | 0.58% | 57 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$158K | – | 194 |
|
|
2017
Q3 | $158K | Sell |
1,400
-100
| -7% | -$11.3K | 0.01% | 153 |
|
|
2017
Q2 | $165K | Buy |
+1,500
| New | +$165K | 0.01% | 168 |
|
|
2013
Q4 | – | Sell |
-19,800
| Closed | -$737K | – | 380 |
|
|
2013
Q3 | $737K | Sell |
19,800
-6,200
| -24% | -$231K | 0.05% | 196 |
|
|
2013
Q2 | $807K | Buy |
+26,000
| New | +$807K | 0.06% | 186 |
|