Quadrant Capital Group’s NXP Semiconductors NXPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
5,280
+291
| +6% | +$63.6K | 0.04% | 413 |
|
|
2025
Q1 | $948K | Buy |
4,989
+2,950
| +145% | +$561K | 0.04% | 404 |
|
|
2024
Q4 | $424K | Sell |
2,039
-62
| -3% | -$12.9K | 0.03% | 390 |
|
|
2024
Q3 | $504K | Sell |
2,101
-76
| -3% | -$18.2K | 0.04% | 329 |
|
|
2024
Q2 | $586K | Buy |
2,177
+89
| +4% | +$24K | 0.04% | 287 |
|
|
2024
Q1 | $517K | Sell |
2,088
-88
| -4% | -$21.8K | 0.04% | 305 |
|
|
2023
Q4 | $500K | Sell |
2,176
-34
| -2% | -$7.81K | 0.04% | 307 |
|
|
2023
Q3 | $442K | Buy |
2,210
+112
| +5% | +$22.4K | 0.04% | 293 |
|
|
2023
Q2 | $430K | Sell |
2,098
-377
| -15% | -$77.2K | 0.04% | 294 |
|
|
2023
Q1 | $462K | Buy |
2,475
+98
| +4% | +$18.3K | 0.05% | 286 |
|
|
2022
Q4 | $376K | Buy |
2,377
+473
| +25% | +$74.8K | 0.04% | 314 |
|
|
2022
Q3 | $281K | Buy |
1,904
+220
| +13% | +$32.5K | 0.04% | 331 |
|
|
2022
Q2 | $249K | Buy |
1,684
+371
| +28% | +$54.9K | 0.03% | 364 |
|
|
2022
Q1 | $243K | Sell |
1,313
-200
| -13% | -$37K | 0.03% | 397 |
|
|
2021
Q4 | $345K | Buy |
1,513
+139
| +10% | +$31.7K | 0.04% | 304 |
|
|
2021
Q3 | $269K | Buy |
1,374
+278
| +25% | +$54.4K | 0.04% | 320 |
|
|
2021
Q2 | $225K | Sell |
1,096
-13
| -1% | -$2.67K | 0.03% | 353 |
|
|
2021
Q1 | $223K | Buy |
1,109
+12
| +1% | +$2.41K | 0.04% | 322 |
|
|
2020
Q4 | $174K | Buy |
1,097
+173
| +19% | +$27.4K | 0.03% | 344 |
|
|
2020
Q3 | $115K | Buy |
924
+222
| +32% | +$27.6K | 0.03% | 387 |
|
|
2020
Q2 | $80K | Sell |
702
-3,857
| -85% | -$440K | 0.02% | 543 |
|
|
2020
Q1 | $377K | Sell |
4,559
-75
| -2% | -$6.2K | 0.06% | 257 |
|
|
2019
Q4 | $579K | Buy |
4,634
+223
| +5% | +$27.9K | 0.07% | 244 |
|
|
2019
Q3 | $471K | Buy |
4,411
+553
| +14% | +$59K | 0.07% | 265 |
|
|
2019
Q2 | $367K | Buy |
3,858
+102
| +3% | +$9.7K | 0.06% | 331 |
|
|
2019
Q1 | $320K | Buy |
3,756
+757
| +25% | +$64.5K | 0.06% | 336 |
|
|
2018
Q4 | $209K | Buy |
2,999
+2,314
| +338% | +$161K | 0.06% | 338 |
|
|
2018
Q3 | $50K | Sell |
685
-679
| -50% | -$49.6K | 0.01% | 652 |
|
|
2018
Q2 | $139K | Sell |
1,364
-77
| -5% | -$7.85K | 0.05% | 323 |
|
|
2018
Q1 | $161K | Hold |
1,441
| – | – | 0.06% | 294 |
|
|
2017
Q4 | $161K | Hold |
1,441
| – | – | 0.06% | 274 |
|
|
2017
Q3 | $155K | Buy |
1,441
+486
| +51% | +$52.3K | 0.06% | 270 |
|
|
2017
Q2 | $75K | Buy |
955
+97
| +11% | +$7.62K | 0.03% | 422 |
|
|
2017
Q1 | $83K | Buy |
858
+411
| +92% | +$39.8K | 0.04% | 400 |
|
|
2016
Q4 | $38K | Sell |
447
-8
| -2% | -$680 | 0.02% | 525 |
|
|
2016
Q3 | $42K | Buy |
455
+127
| +39% | +$11.7K | 0.03% | 491 |
|
|
2016
Q2 | $22K | Buy |
328
+82
| +33% | +$5.5K | 0.02% | 668 |
|
|
2016
Q1 | $17K | Sell |
246
-186
| -43% | -$12.9K | 0.01% | 730 |
|
|
2015
Q4 | $35K | Sell |
432
-468
| -52% | -$37.9K | 0.02% | 444 |
|
|
2015
Q3 | $77K | Sell |
900
-37
| -4% | -$3.17K | 0.05% | 294 |
|
|
2015
Q2 | $90K | Buy |
+937
| New | +$90K | 0.06% | 272 |
|