Quantbot Technologies’s NXP Semiconductors NXPI Stock Holding History

Quantbot Technologies’s Portfolio NXPI Stock Details NXPI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,581	Closed	-$952K	–	1757
2024 Q4	$952K	Sell	4,581 -24,006	-84%	-$4.99M	0.03%	641
2024 Q3	$6.86M	Buy	28,587 +12,505	+78%	+$3M	0.27%	78
2024 Q2	$4.33M	Buy	16,082 +12,679	+373%	+$3.41M	0.21%	128
2024 Q1	$843K	Buy	+3,403	New	+$843K	0.05%	579
2022 Q4	–	Sell	-17,650	Closed	-$2.6M	–	1981
2022 Q3	$2.6M	Buy	17,650 +9,973	+130%	+$1.47M	0.2%	156
2022 Q2	$1.14M	Sell	7,677 -11,208	-59%	-$1.66M	0.1%	272
2022 Q1	$3.5M	Buy	+18,885	New	+$3.5M	0.3%	69
2021 Q4	–	Sell	-22,333	Closed	-$4.37M	–	1779
2021 Q3	$4.37M	Buy	+22,333	New	+$4.37M	0.32%	66
2021 Q1	–	Sell	-44,800	Closed	-$7.12M	–	1661
2020 Q4	$7.12M	Buy	44,800 +41,132	+1,121%	+$6.54M	0.74%	10
2020 Q3	$457K	Sell	3,668 -10,522	-74%	-$1.31M	0.05%	381
2020 Q2	$1.62M	Buy	+14,190	New	+$1.62M	0.21%	130
2019 Q3	–	Sell	-57,355	Closed	-$5.6M	–	1471
2019 Q2	$5.6M	Buy	57,355 +29,573	+106%	+$2.89M	0.56%	30
2019 Q1	$2.46M	Buy	27,782 +23,370	+530%	+$2.07M	0.23%	117
2018 Q4	$323K	Sell	4,412 -13,107	-75%	-$960K	0.03%	541
2018 Q3	$1.5M	Buy	+17,519	New	+$1.5M	0.1%	281
2018 Q1	–	Sell	-12,871	Closed	-$1.51M	–	1423
2017 Q4	$1.51M	Sell	12,871 -1,006	-7%	-$118K	0.14%	218
2017 Q3	$1.57M	Buy	+13,877	New	+$1.57M	0.15%	185
2016 Q3	–	Sell	-120,278	Closed	-$9.42M	–	1238
2016 Q2	$9.42M	Buy	120,278 +114,517	+1,988%	+$8.97M	1%	8
2016 Q1	$467K	Sell	5,761 -7,607	-57%	-$617K	0.07%	319
2015 Q4	$1.13M	Buy	13,368 +4,871	+57%	+$410K	0.19%	140
2015 Q3	$739K	Buy	+8,497	New	+$739K	0.13%	184
2015 Q2	–	Sell	-12,856	Closed	-$1.29M	–	1299
2015 Q1	$1.29M	Buy	12,856 +1,926	+18%	+$193K	0.32%	83
2014 Q4	$835K	Buy	10,930 +6,771	+163%	+$517K	0.27%	97
2014 Q3	$284K	Buy	+4,159	New	+$284K	0.04%	566
2014 Q1	–	Sell	-21,451	Closed	-$985K	–	1269
2013 Q4	$985K	Buy	21,451 +17,183	+403%	+$789K	0.48%	48
2013 Q3	$158K	Buy	+4,268	New	+$158K	0.1%	300