PI
PineBridge Investments’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-56,578
| Closed | -$11.6M | – | 644 |
|
|
2021
Q2 | $11.6M | Buy |
56,578
+14,348
| +34% | +$2.95M | 0.13% | 183 |
|
|
2021
Q1 | $8.5M | Buy |
42,230
+3,410
| +9% | +$687K | 0.11% | 221 |
|
|
2020
Q4 | $6.17M | Buy |
38,820
+940
| +2% | +$149K | 0.09% | 241 |
|
|
2020
Q3 | $4.73M | Buy |
37,880
+13,147
| +53% | +$1.64M | 0.08% | 248 |
|
|
2020
Q2 | $2.82M | Sell |
24,733
-27,127
| -52% | -$3.09M | 0.05% | 306 |
|
|
2020
Q1 | $4.3M | Sell |
51,860
-64,935
| -56% | -$5.39M | 0.1% | 210 |
|
|
2019
Q4 | $14.9M | Sell |
116,795
-38,892
| -25% | -$4.95M | 0.23% | 113 |
|
|
2019
Q3 | $17M | Sell |
155,687
-60,957
| -28% | -$6.65M | 0.28% | 99 |
|
|
2019
Q2 | $21.1M | Buy |
216,644
+14,006
| +7% | +$1.37M | 0.34% | 84 |
|
|
2019
Q1 | $17.9M | Buy |
202,638
+87,177
| +76% | +$7.71M | 0.36% | 77 |
|
|
2018
Q4 | $8.46M | Buy |
115,461
+18,445
| +19% | +$1.35M | 0.19% | 146 |
|
|
2018
Q3 | $8.3M | Buy |
97,016
+40,172
| +71% | +$3.43M | 0.16% | 166 |
|
|
2018
Q2 | $6.21M | Buy |
56,844
+4,238
| +8% | +$463K | 0.15% | 154 |
|
|
2018
Q1 | $6.16M | Buy |
52,606
+23,027
| +78% | +$2.69M | 0.15% | 151 |
|
|
2017
Q4 | $3.46M | Sell |
29,579
-2,483
| -8% | -$291K | 0.09% | 203 |
|
|
2017
Q3 | $3.63M | Buy |
+32,062
| New | +$3.63M | 0.09% | 192 |
|
|
2014
Q3 | – | Sell |
-74,786
| Closed | -$4.95M | – | 1081 |
|
|
2014
Q2 | $4.95M | Sell |
74,786
-77,238
| -51% | -$5.11M | 0.2% | 135 |
|
|
2014
Q1 | $8.94M | Hold |
152,024
| – | – | 0.29% | 108 |
|
|
2013
Q4 | $6.98M | Sell |
152,024
-102,006
| -40% | -$4.68M | 0.21% | 128 |
|
|
2013
Q3 | $9.45M | Sell |
254,030
-99,205
| -28% | -$3.69M | 0.29% | 108 |
|
|
2013
Q2 | $11M | Buy |
+353,235
| New | +$11M | 0.35% | 94 |
|