Point72 Asset Management’s NXP Semiconductors NXPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1617 |
|
|
2024
Q3 | – | Sell |
-295,161
| Closed | -$79.4M | – | 1559 |
|
|
2024
Q2 | $79.4M | Buy |
+295,161
| New | +$79.4M | 0.21% | 120 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1750 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1870 |
|
|
2023
Q3 | – | Sell |
-100,145
| Closed | -$20.5M | – | 2052 |
|
|
2023
Q2 | $20.5M | Sell |
100,145
-16,486
| -14% | -$3.37M | 0.06% | 347 |
|
|
2023
Q1 | $21.7M | Buy |
+116,631
| New | +$21.7M | 0.07% | 312 |
|
|
2021
Q4 | – | Sell |
-306,352
| Closed | -$60M | – | 1156 |
|
|
2021
Q3 | $60M | Buy |
+306,352
| New | +$60M | 0.26% | 74 |
|
|
2021
Q2 | – | Sell |
-785,542
| Closed | -$158M | – | 1049 |
|
|
2021
Q1 | $158M | Buy |
785,542
+103,192
| +15% | +$20.8M | 0.74% | 15 |
|
|
2020
Q4 | $109M | Sell |
682,350
-223,857
| -25% | -$35.6M | 0.53% | 26 |
|
|
2020
Q3 | $113M | Sell |
906,207
-979,095
| -52% | -$122M | 0.58% | 24 |
|
|
2020
Q2 | $215M | Sell |
1,885,302
-318,465
| -14% | -$36.3M | 1.4% | 5 |
|
|
2020
Q1 | $183M | Buy |
2,203,767
+237,934
| +12% | +$19.7M | 1.48% | 4 |
|
|
2019
Q4 | $250M | Sell |
1,965,833
-380,479
| -16% | -$48.4M | 1.32% | 5 |
|
|
2019
Q3 | $256M | Sell |
2,346,312
-401,121
| -15% | -$43.8M | 1.57% | 3 |
|
|
2019
Q2 | $268M | Buy |
2,747,433
+1,893,827
| +222% | +$185M | 1.4% | 3 |
|
|
2019
Q1 | $75.5M | Buy |
853,606
+727,029
| +574% | +$64.3M | 0.34% | 52 |
|
|
2018
Q4 | $9.28M | Buy |
126,577
+12,177
| +11% | +$892K | 0.05% | 368 |
|
|
2018
Q3 | $9.78M | Buy |
+114,400
| New | +$9.78M | 0.04% | 371 |
|
|
2018
Q2 | – | Sell |
-16,600
| Closed | -$1.94M | – | 948 |
|
|
2018
Q1 | $1.94M | Buy |
+16,600
| New | +$1.94M | 0.01% | 603 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$407K | – | 876 |
|
|
2017
Q3 | $407K | Buy |
+3,600
| New | +$407K | ﹤0.01% | 679 |
|
|
2016
Q4 | – | Sell |
-206,700
| Closed | -$21.1M | – | 743 |
|
|
2016
Q3 | $21.1M | Sell |
206,700
-78,300
| -27% | -$7.99M | 0.15% | 164 |
|
|
2016
Q2 | $22.3M | Sell |
285,000
-309,200
| -52% | -$24.2M | 0.15% | 155 |
|
|
2016
Q1 | $48.2M | Buy |
+594,200
| New | +$48.2M | 0.37% | 56 |
|
|
2015
Q3 | – | Sell |
-265,700
| Closed | -$26.1M | – | 803 |
|
|
2015
Q2 | $26.1M | Buy |
265,700
+95,500
| +56% | +$9.38M | 0.18% | 149 |
|
|
2015
Q1 | $17.1M | Buy |
+170,200
| New | +$17.1M | 0.12% | 210 |
|
|
2014
Q3 | – | Sell |
-73,300
| Closed | -$4.85M | – | 686 |
|
|
2014
Q2 | $4.85M | Buy |
+73,300
| New | +$4.85M | 0.03% | 433 |
|