Platinum Investment Management’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,406
| Closed | -$817K | – | 131 |
|
|
2024
Q3 | $817K | Sell |
3,406
-3,460
| -50% | -$830K | 0.04% | 86 |
|
|
2024
Q2 | $1.85M | Hold |
6,866
| – | – | 0.07% | 67 |
|
|
2024
Q1 | $1.7M | Sell |
6,866
-725
| -10% | -$180K | 0.07% | 74 |
|
|
2023
Q4 | $1.74M | Sell |
7,591
-302,804
| -98% | -$69.5M | 0.07% | 82 |
|
|
2023
Q3 | $62.1M | Sell |
310,395
-13,132
| -4% | -$2.63M | 2.42% | 13 |
|
|
2023
Q2 | $66.2M | Sell |
323,527
-641
| -0.2% | -$131K | 2.3% | 14 |
|
|
2023
Q1 | $60.4M | Buy |
+324,168
| New | +$60.4M | 2.1% | 13 |
|
|
2018
Q1 | – | Sell |
-9,500
| Closed | -$1.11M | – | 88 |
|
|
2017
Q4 | $1.11M | Hold |
9,500
| – | – | 0.03% | 63 |
|
|
2017
Q3 | $1.07M | Hold |
9,500
| – | – | 0.03% | 65 |
|
|
2017
Q2 | $1.04M | Hold |
9,500
| – | – | 0.03% | 61 |
|
|
2017
Q1 | $983K | Hold |
9,500
| – | – | 0.03% | 65 |
|
|
2016
Q4 | $931K | Buy |
9,500
+6,000
| +171% | +$588K | 0.03% | 62 |
|
|
2016
Q3 | $357K | Buy |
+3,500
| New | +$357K | 0.01% | 73 |
|
|
2014
Q4 | – | Sell |
-5,500
| Closed | -$376K | – | 96 |
|
|
2014
Q3 | $376K | Sell |
5,500
-4,500
| -45% | -$308K | 0.01% | 89 |
|
|
2014
Q2 | $661K | Sell |
10,000
-5,000
| -33% | -$331K | 0.01% | 89 |
|
|
2014
Q1 | $882K | Sell |
15,000
-5,000
| -25% | -$294K | 0.02% | 81 |
|
|
2013
Q4 | $918K | Hold |
20,000
| – | – | 0.02% | 72 |
|
|
2013
Q3 | $744K | Sell |
20,000
-8,000
| -29% | -$298K | 0.01% | 77 |
|
|
2013
Q2 | $868K | Buy |
+28,000
| New | +$868K | 0.02% | 67 |
|