Quantbot Technologies’s NXP Semiconductors NXPI Stock Holding History

Quantbot Technologies’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,581	Closed	-$952K	–	1757
2024 Q4	$952K	Sell	4,581 -24,006	-84%	-$5.46M	0.03%	641
2024 Q3	$6.86M	Buy	28,587 +12,505	+78%	+$3.13M	0.27%	78
2024 Q2	$4.33M	Buy	16,082 +12,679	+373%	+$3.27M	0.21%	128
2024 Q1	$843K	Buy	+3,403	New	+$786K	0.05%	579
2022 Q4	–	Sell	-17,650	Closed	-$2.6M	–	1981
2022 Q3	$2.6M	Buy	17,650 +9,973	+130%	+$1.67M	0.2%	156
2022 Q2	$1.14M	Sell	7,677 -11,208	-59%	-$1.95M	0.1%	272
2022 Q1	$3.5M	Buy	+18,885	New	+$3.72M	0.3%	69
2021 Q4	–	Sell	-22,333	Closed	-$4.37M	–	1779
2021 Q3	$4.37M	Buy	+22,333	New	+$4.64M	0.32%	66
2021 Q1	–	Sell	-44,800	Closed	-$7.12M	–	1661
2020 Q4	$7.12M	Buy	44,800 +41,132	+1,121%	+$6.06M	0.74%	10
2020 Q3	$457K	Sell	3,668 -10,522	-74%	-$1.28M	0.05%	381
2020 Q2	$1.62M	Buy	+14,190	New	+$1.42M	0.21%	130
2019 Q3	–	Sell	-57,355	Closed	-$5.6M	–	1471
2019 Q2	$5.6M	Buy	57,355 +29,573	+106%	+$2.87M	0.56%	30
2019 Q1	$2.46M	Buy	27,782 +23,370	+530%	+$2.05M	0.23%	117
2018 Q4	$323K	Sell	4,412 -13,107	-75%	-$1.04M	0.03%	541
2018 Q3	$1.5M	Buy	+17,519	New	+$1.68M	0.1%	281
2018 Q1	–	Sell	-12,871	Closed	-$1.51M	–	1423
2017 Q4	$1.51M	Sell	12,871 -1,006	-7%	-$116K	0.14%	218
2017 Q3	$1.57M	Buy	+13,877	New	+$1.55M	0.15%	185
2016 Q3	–	Sell	-120,278	Closed	-$9.42M	–	1238
2016 Q2	$9.42M	Buy	120,278 +114,517	+1,988%	+$9.82M	1%	8
2016 Q1	$467K	Sell	5,761 -7,607	-57%	-$567K	0.07%	319
2015 Q4	$1.13M	Buy	13,368 +4,871	+57%	+$417K	0.19%	140
2015 Q3	$739K	Buy	+8,497	New	+$766K	0.13%	184
2015 Q2	–	Sell	-12,856	Closed	-$1.29M	–	1299
2015 Q1	$1.29M	Buy	12,856 +1,926	+18%	+$170K	0.32%	83
2014 Q4	$835K	Buy	10,930 +6,771	+163%	+$480K	0.27%	97
2014 Q3	$284K	Buy	+4,159	New	+$277K	0.04%	566
2014 Q1	–	Sell	-21,451	Closed	-$985K	–	1269
2013 Q4	$985K	Buy	21,451 +17,183	+403%	+$707K	0.48%	48
2013 Q3	$158K	Buy	+4,268	New	+$151K	0.1%	300